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Villeroy & Boch AG
0OPA.L•LSE
Consumer Cyclical
Furnishings, Fixtures & Appliances
£18.15
£0.003(0.02%)
Villeroy & Boch AG (0OPA.L) Financial Performance & Statements
Review Villeroy & Boch AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
57.56%
↑ 57.56%
Operating Income Growth
-57.64%
↓ 57.64%
Net Income Growth
-90.28%
↓ 90.28%
Operating Cash Flow Growth
-13.61%
↓ 13.61%
Operating Margin
3.95%
↑ 3.95%
Gross Margin
37.58%
↑ 37.58%
Net Profit Margin
0.42%
↑ 0.42%
ROE
1.60%
↑ 1.60%
ROIC
4.88%
↑ 4.88%
Villeroy & Boch AG (0OPA.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Villeroy & Boch AG stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $413.20M | $360.50M | $370.20M | $277.10M |
| Cost of Revenue | $251.40M | $227.60M | $246.10M | $161.90M |
| Gross Profit | $161.80M | $132.90M | $124.10M | $115.20M |
| Gross Profit Ratio | $0.39 | $0.37 | $0.34 | $0.42 |
| R&D Expenses | $0.00 | $9.60M | $5.50M | $5.60M |
| SG&A Expenses | $173.20M | $107.30M | $113.10M | $82.60M |
| Operating Expenses | $147.20M | $123.90M | $118.60M | $88.20M |
| Total Costs & Expenses | $398.60M | $351.50M | $364.70M | $250.10M |
| Interest Income | $1.20M | $2.50M | $300000.00 | $2.90M |
| Interest Expense | $27.00M | $7.30M | $2.80M | $1.80M |
| Depreciation & Amortization | $21.70M | $26.10M | $15.40M | $10.50M |
| EBITDA | $51.90M | $31.20M | $14.40M | $26.00M |
| EBITDA Ratio | $0.13 | $0.09 | $0.04 | $0.09 |
| Operating Income | $14.60M | $9.00M | $5.50M | $27.00M |
| Operating Income Ratio | $0.04 | $0.02 | $0.01 | $0.10 |
| Other Income/Expenses (Net) | -$11.40M | -$6.40M | -$5.70M | -$3.20M |
| Income Before Tax | $3.20M | $2.60M | -$5.20M | $10.50M |
| Income Before Tax Ratio | $0.008 | $0.007 | -$0.01 | $0.04 |
| Income Tax Expense | $2.20M | $800000.00 | -$1.60M | $3.30M |
| Net Income | $900000.00 | $1.50M | -$3.60M | $7.10M |
| Net Income Ratio | $0.002 | $0.004 | -$0.010 | $0.03 |
| EPS | $0.03 | $0.06 | -$0.14 | $0.27 |
| Diluted EPS | $0.03 | $0.06 | -$0.14 | $0.27 |
| Weighted Avg Shares Outstanding | $26.53M | $26.53M | $26.52M | $26.52M |
| Weighted Avg Shares Outstanding (Diluted) | $26.53M | $26.53M | $26.52M | $26.52M |
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