VAT Group AG
VAT Group AG (VACNY) Financial Performance & Income Statement Overview
Explore the financials of VAT Group AG (VACNY), including yearly and quarterly data on income, cash flow, and balance sheets.
VAT Group AG (VACNY) Income Statement & Financial Overview
Explore comprehensive income reports for VAT Group AG VACNY, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $492.60M | $449.60M | $431.57M | $215.78M |
| Cost of Revenue | $309.98M | $294.68M | $290.93M | $92.92M |
| Gross Profit | $182.62M | $154.92M | $140.63M | $122.86M |
| Gross Profit Ratio | $0.37 | $0.34 | $0.33 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $27.10M | $27.10M |
| SG&A Expenses | $52.02M | $46.16M | $40.96M | $52.15M |
| Operating Expenses | $46.20M | $121.92M | $23.70M | $73.15M |
| Total Costs & Expenses | -$356.18M | $335.85M | $314.63M | $166.07M |
| Interest Income | $5.14M | $0.00 | $1.93M | $3.64M |
| Interest Expense | $3.54M | $0.00 | $12.15M | $0.00 |
| Depreciation & Amortization | $21.96M | $94.00M | $21.62M | $8.09M |
| EBITDA | $163.52M | $208.00M | $58.35M | $58.35M |
| EBITDA Ratio | $0.33 | $0.46 | $0.32 | $0.27 |
| Operating Income | $136.42M | $114.00M | $116.93M | $50.26M |
| Operating Income Ratio | $0.28 | $0.25 | $0.27 | $0.23 |
| Other Income/Expenses (Net) | $1.61M | $563000.00 | -$63.58M | $3.09M |
| Income Before Tax | $138.03M | $114.56M | $106.71M | $53.36M |
| Income Before Tax Ratio | $0.28 | $0.25 | $0.25 | $0.25 |
| Income Tax Expense | $20.22M | $20.57M | $604000.00 | $302000.00 |
| Net Income | $117.80M | $94.00M | $106.11M | $53.05M |
| Net Income Ratio | $0.24 | $0.21 | $0.25 | $0.25 |
| EPS | $3.93 | $3.14 | $3.54 | $1.76 |
| Diluted EPS | $3.93 | $3.13 | $3.53 | $1.77 |
| Weighted Avg Shares Outstanding | $29.98M | $29.98M | $29.99M | $30.07M |
| Weighted Avg Shares Outstanding (Diluted) | $30.01M | $30.03M | $30.02M | $30.04M |
Over the last four quarters, VAT Group AG's revenue moved from $215.78M in Q3 2023 to $492.60M in Q4 2024. Operating income in Q4 2024 was $136.42M, with a strong operating margin of 28%. Despite fluctuations in R&D and SG&A expenses, EBITDA for VAT Group AG remained robust at $163.52M, reflecting operational efficiency. Net income rose to $117.80M, with an EPS of $3.93. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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