Varta AG (VAR1.DE)
EUR 1.6
(-4.76%)
EUR 1.6
(-4.76%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 806.91 Million | 902.93 Million | 869.58 Million | 362.69 Million | 271.65 Million | 242.15 Million |
| Cost of Revenue | 362.12 Million | 312.52 Million | 314.74 Million | 118.57 Million | 98.81 Million | 93.26 Million |
| Gross Profit | 444.79 Million | 590.4 Million | 554.84 Million | 244.12 Million | 172.83 Million | 148.89 Million |
| Operating Expenses | 472.37 Million | 400.7 Million | 390.02 Million | 169.58 Million | 135.38 Million | 121.4 Million |
| Selling, General and Administrative Expenses | 73.19 Million | 58.69 Million | 53.76 Million | 18.16 Million | 11.29 Million | 11.24 Million |
| Research and Development Expenses | - | 22.8 Million | 20.9 Million | 15.5 Million | 12.94 Million | 12.29 Million |
| Other Expenses | 399.18 Million | 342.01 Million | 336.26 Million | 151.41 Million | 108 Thousand | 3.15 Million |
| Cost and Expenses | 834.5 Million | 713.23 Million | 704.76 Million | 288.15 Million | 234.2 Million | 214.67 Million |
| Operating Income | -24.78 Million | 186.51 Million | 146.01 Million | 70.76 Million | 36.87 Million | 23.64 Million |
| Interest Expense | 13.76 Million | 6.49 Million | 5.33 Million | 1.12 Million | 416 Thousand | 783 Thousand |
| Income Tax Expense | 2.24 Million | 51.13 Million | 37.61 Million | 20.61 Million | 10.77 Million | 7.48 Million |
| Earnings before Tax | -198.17 Million | 177.08 Million | 133.12 Million | 71.07 Million | 36.48 Million | 21.02 Million |
| Net Income | -200.42 Million | 125.95 Million | 95.41 Million | 50.39 Million | 25.26 Million | 13.26 Million |
| Earnings Per Share Basic | -4.96 | 3.12 | 2.36 | 1.28 | 0.66 | 0.36 |
| Earnings Per Share Diluted | -4.96 | 3.12 | 2.36 | 1.28 | 0.66 | 0.36 |
| Weighted Average Shares Outstanding | 40.42 Million | 40.42 Million | 40.42 Million | 39.43 Million | 38.2 Million | 31.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.42 Million | 40.42 Million | 40.42 Million | 39.43 Million | 38.2 Million | 31.32 Million |
| Gross Margin | 0.55 | 0.65 | 0.64 | 0.67 | 0.64 | 0.61 |
| EBIT Margin | -0.09 | 0.31 | 0.26 | 0.27 | 0.18 | 0.16 |
| Profit Margin | -0.25 | 0.14 | 0.11 | 0.14 | 0.09 | 0.05 |
| EBITDA | -74.67 Million | 280.46 Million | 209.58 Million | 94.22 Million | 47.55 Million | 33.16 Million |
| Earnings Before Tax Margin | -0.03 | 0.21 | 0.17 | 0.20 | 0.14 | 0.10 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 215.05 Million | 174.82 Million | 164.22 Million | 806.91 Million | 236.19 Million | 193.91 Million |
| Cost of Revenue | 100.95 Million | 94.12 Million | 76.79 Million | 362.12 Million | 121.09 Million | 97.08 Million |
| Gross Profit | 114.09 Million | 80.69 Million | 87.42 Million | 444.79 Million | 115.09 Million | 96.83 Million |
| Operating Expenses | 146.26 Million | 104.77 Million | 117.41 Million | 472.37 Million | 127.13 Million | 129 Million |
| Selling, General and Administrative Expenses | 28.75 Million | 23.07 Million | 31.07 Million | - | 44.66 Million | 48.21 Million |
| Research and Development Expenses | 12.53 Million | 12.53 Million | - | - | 25.32 Million | 15.18 Million |
| Other Expenses | 3.81 Million | 4.66 Million | 117.41 Million | 399.18 Million | 127.13 Million | 129 Million |
| Cost and Expenses | 247.22 Million | 198.89 Million | 194.21 Million | 834.5 Million | 248.22 Million | 226.09 Million |
| Operating Income | 4.39 Million | -120.6 Million | -29.98 Million | -24.78 Million | -12.03 Million | -32.17 Million |
| Interest Expense | 7.65 Million | 10.87 Million | 5.29 Million | 13.76 Million | 8.13 Million | 2.12 Million |
| Income Tax Expense | 2.12 Million | -943 Thousand | 3.57 Million | 2.24 Million | 6.06 Million | -7.51 Million |
| Earnings before Tax | -3.27 Million | -73.56 Million | -34.21 Million | -198.17 Million | -174.22 Million | -30.43 Million |
| Net Income | -5.39 Million | -72.61 Million | -37.78 Million | -200.42 Million | -180.28 Million | -22.91 Million |
| Earnings Per Share Basic | -0.13 | -1.70 | -0.93 | - | -4.46 | -0.57 |
| Earnings Per Share Diluted | -0.13 | -1.70 | -0.93 | - | -4.46 | -0.57 |
| Weighted Average Shares Outstanding | 42.64 Million | 42.64 Million | 40.42 Million | 40.42 Million | 40.42 Million | 39.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 42.64 Million | 42.64 Million | 40.42 Million | 40.42 Million | 40.42 Million | 40.22 Million |
| Gross Margin | 0.53 | 0.46 | 0.53 | 0.55 | 0.49 | 0.50 |
| EBIT Margin | 0.24 | -0.25 | -0.04 | - | -0.58 | -0.01 |
| Profit Margin | -0.03 | -0.42 | -0.23 | -0.25 | -0.76 | -0.12 |
| EBITDA | 52.58 Million | -43.74 Million | -6.53 Million | - | -137.26 Million | -1.02 Million |
| Earnings Before Tax Margin | 0.02 | -0.69 | -0.18 | -0.03 | -0.05 | -0.17 |
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