VAT Group AG
VAT Group AG (VACN.SW) Financial Performance & Income Statement Overview
Review VAT Group AG (VACN.SW) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
VAT Group AG (VACN.SW) Income Statement & Financial Overview
Explore comprehensive income reports for VAT Group AG VACN.SW, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $492.60M | $449.60M | $431.57M | $453.75M |
| Cost of Revenue | $309.98M | $294.68M | $290.93M | $303.45M |
| Gross Profit | $182.62M | $154.92M | $140.63M | $150.30M |
| Gross Profit Ratio | $0.37 | $0.34 | $0.33 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $54.20M | $0.00 |
| SG&A Expenses | $52.02M | $46.16M | $40.96M | $46.04M |
| Operating Expenses | $46.20M | $121.92M | $23.70M | $38.65M |
| Total Costs & Expenses | -$356.18M | $335.85M | $314.63M | $342.10M |
| Interest Income | $5.14M | $0.00 | $1.93M | $681000.00 |
| Interest Expense | $3.54M | $0.00 | $12.15M | $11.96M |
| Depreciation & Amortization | $21.96M | $94.00M | $21.62M | $20.71M |
| EBITDA | $163.52M | $208.00M | $140.48M | $132.36M |
| EBITDA Ratio | $0.33 | $0.46 | $0.32 | $0.29 |
| Operating Income | $136.42M | $114.00M | $116.93M | $111.65M |
| Operating Income Ratio | $0.28 | $0.25 | $0.27 | $0.25 |
| Other Income/Expenses (Net) | $1.61M | $563000.00 | -$10.22M | -$11.28M |
| Income Before Tax | $138.03M | $114.56M | $106.71M | $100.37M |
| Income Before Tax Ratio | $0.28 | $0.25 | $0.25 | $0.22 |
| Income Tax Expense | $20.22M | $20.57M | $604000.00 | $16.17M |
| Net Income | $117.80M | $94.00M | $106.11M | $84.20M |
| Net Income Ratio | $0.24 | $0.21 | $0.25 | $0.19 |
| EPS | $3.93 | $3.14 | $3.54 | $2.81 |
| Diluted EPS | $3.93 | $3.13 | $3.53 | $2.81 |
| Weighted Avg Shares Outstanding | $29.98M | $29.98M | $29.99M | $29.98M |
| Weighted Avg Shares Outstanding (Diluted) | $30.01M | $30.03M | $30.02M | $29.98M |
The company's financials show resilient growth, with revenue advancing from $453.75M in Q2 2023 to $492.60M in Q4 2024. Gross profit remained healthy with margins at 37% in Q4 2024 compared to 33% in Q2 2023. Operating income hit $136.42M last quarter, sustaining a consistent 28% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $163.52M. Net income rose to $117.80M, while earnings per share reached $3.93. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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