va-Q-tec AG (VAQTF)
USD 25.16
(0.0%)
USD 25.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 106.12 Million | 119.68 Million | 118.28 Million | 88.22 Million | 72.58 Million | 57.96 Million |
| Cost of Revenue | 51.12 Million | 101.55 Million | 95.66 Million | 78.69 Million | 67.89 Million | 56.73 Million |
| Gross Profit | 55 Million | 18.13 Million | 22.62 Million | 9.52 Million | 4.69 Million | 1.23 Million |
| Operating Expenses | 78.97 Million | 30.34 Million | 22.31 Million | 14.32 Million | 11.16 Million | 12.42 Million |
| Selling, General and Administrative Expenses | 38.78 Million | 23.92 Million | 16.71 Million | 11.03 Million | 8.79 Million | 9.89 Million |
| Research and Development Expenses | 4.48 Million | 4.84 Million | 4.15 Million | 3.29 Million | 2.71 Million | 2.8 Million |
| Other Expenses | 34.12 Million | -1.57 Million | -1.44 Million | 232 Thousand | 335.62 Thousand | 265.21 Thousand |
| Cost and Expenses | 127.84 Million | 131.9 Million | 117.97 Million | 93.02 Million | 79.06 Million | 69.15 Million |
| Operating Income | -17.15 Million | -12.21 Million | 305.75 Thousand | -4.79 Million | -6.47 Million | -11.19 Million |
| Interest Expense | 3.45 Million | 2.79 Million | 2.55 Million | 1.55 Million | 1.21 Million | 859 Thousand |
| Income Tax Expense | 1.05 Million | 2.49 Million | 551.27 Thousand | -94.21 Thousand | 726.25 Thousand | -53.72 Thousand |
| Earnings before Tax | -21.68 Million | -9.99 Million | 2.15 Million | -1.85 Million | -2.07 Million | -8.76 Million |
| Net Income | -22.74 Million | -12.48 Million | 1.4 Million | -1.75 Million | -2.88 Million | -8.83 Million |
| Earnings Per Share Basic | -1.70 | -0.93 | 0.12 | -0.13 | -0.22 | -0.68 |
| Earnings Per Share Diluted | -1.70 | -0.93 | 0.12 | -0.13 | -0.22 | -0.68 |
| Weighted Average Shares Outstanding | 13.4 Million | 13.4 Million | 13.1 Million | 13.07 Million | 13.07 Million | 13.07 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.4 Million | 13.4 Million | 13.1 Million | 13.07 Million | 13.07 Million | 13.07 Million |
| Gross Margin | 0.52 | 0.15 | 0.19 | 0.11 | 0.06 | 0.02 |
| EBIT Margin | -0.03 | 0.03 | 0.13 | 0.12 | 0.10 | 0.00 |
| Profit Margin | -0.21 | -0.10 | 0.01 | -0.02 | -0.04 | -0.15 |
| EBITDA | -2.79 Million | 3.83 Million | 15.82 Million | 10.25 Million | 7.25 Million | 2.94 Million |
| Earnings Before Tax Margin | -0.16 | -0.10 | 0.00 | -0.05 | -0.09 | -0.19 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 31.13 Million | 27.69 Million | 106.12 Million | 25.74 Million | 29.71 Million | 27.36 Million |
| Cost of Revenue | 23.7 Million | 26.03 Million | 44.28 Million | 11.73 Million | 26.25 Million | 25.76 Million |
| Gross Profit | 7.43 Million | 1.66 Million | 61.83 Million | 14.01 Million | 3.46 Million | 1.6 Million |
| Operating Expenses | 5.63 Million | 4.49 Million | 78.97 Million | 21.63 Million | 5.71 Million | 6.37 Million |
| Selling, General and Administrative Expenses | 8.04 Million | 5.89 Million | - | 10.88 Million | 6.94 Million | 6.57 Million |
| Research and Development Expenses | - | - | - | 4.2 Million | - | - |
| Other Expenses | 2.4 Million | 1.39 Million | 559 Thousand | 1.94 Million | 1.23 Million | 200.69 Thousand |
| Cost and Expenses | 29.33 Million | 30.53 Million | 123.26 Million | 33.36 Million | 31.97 Million | 32.13 Million |
| Operating Income | 1.8 Million | -2.83 Million | -17.15 Million | -7.64 Million | -2.25 Million | -4.77 Million |
| Interest Expense | 407.02 Thousand | 876 Thousand | 3.45 Million | 1.01 Million | 680.76 Thousand | 1.09 Million |
| Income Tax Expense | 1.17 Million | -23.73 Thousand | 1.05 Million | 83 Thousand | 337.21 Thousand | 380.66 Thousand |
| Earnings before Tax | 1.4 Million | -3.77 Million | -21.68 Million | -9.79 Million | -2.89 Million | -5.85 Million |
| Net Income | 230.29 Thousand | -3.74 Million | -22.74 Million | -9.88 Million | -3.22 Million | -6.23 Million |
| Earnings Per Share Basic | 0.02 | -0.25 | - | -0.67 | -0.22 | -0.47 |
| Earnings Per Share Diluted | 0.02 | -0.25 | - | -0.67 | -0.22 | -0.47 |
| Weighted Average Shares Outstanding | 14.72 Million | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million | 13.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 14.72 Million | 14.74 Million | 14.74 Million | 14.74 Million | 14.74 Million | 13.4 Million |
| Gross Margin | 0.24 | 0.06 | 0.58 | 0.54 | 0.12 | 0.06 |
| EBIT Margin | 0.18 | 0.06 | - | -0.18 | 0.06 | -0.02 |
| Profit Margin | 0.01 | -0.14 | -0.21 | -0.38 | -0.11 | -0.23 |
| EBITDA | 5.5 Million | 1.78 Million | - | -4.63 Million | 1.75 Million | -483.19 Thousand |
| Earnings Before Tax Margin | 0.06 | -0.10 | -0.16 | -0.30 | -0.08 | -0.17 |
APII
FUWAY
ICR-PA
EICB
6628
DCW