Villeroy & Boch AG (VIB3.DE) - Quarterly Income Statement

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VIB3.DE
Financials

16.35 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	360.5	370.2	277.1	251.3	212.8	208.5	229.3	266.2	238	241.8	248.5	260.5	234.9	226.3	223.3	252.2	208	158.3	182.4	245.4	194.7	195.5	197.7	237.2	196.3	209.9	209.7	233.8	200.3	201.2	201.2	225.4	196.1	200.2	198.4	225.4	191.5	191.7	195.2	207.5	186.7	179.1	193	202	183.5	176.1	183.7	200.3	180.1	178.7	184.5	191.596	188.897	176.227	186.18	193.397	170.856	172.029	177.911
Cost of Revenue Numbers are in millions	227.6	246.1	161.9	138.4	124.9	116.7	129.7	142.6	138.6	142.5	145.3	138.6	132.3	126.2	129.6	138.9	120.3	114.1	105.2	137	117.3	113	112.3	128.6	117.5	120.9	120.3	123.8	115.7	113.9	113	117.8	114.6	113.7	110	120.6	109.2	106	106.7	113	106.2	97.9	107.8	113.4	105.9	98.2	103.8	105.8	104.9	102.4	107.5	107.769	113.291	103.514	108.626	109.089	102.811	101.071	106.195
Gross Profit Numbers are in millions	132.9	124.1	115.2	112.9	87.9	91.8	99.6	123.6	99.4	99.3	103.2	121.9	102.6	100.1	93.7	113.3	87.7	44.2	77.2	108.4	77.4	82.5	85.4	108.6	78.8	89	89.4	110	84.6	87.3	88.2	107.6	81.5	86.5	88.4	104.8	82.3	85.7	88.5	94.5	80.5	81.2	85.2	88.6	77.6	77.9	79.9	94.5	75.2	76.3	77	83.827	75.606	72.713	77.554	84.308	68.045	70.958	71.716
Gross Profit Ratio Numbers are in millions	0.369	0.335	0.416	0.449	0.413	0.44	0.434	0.464	0.418	0.411	0.415	0.468	0.437	0.442	0.42	0.449	0.422	0.279	0.423	0.442	0.398	0.422	0.432	0.458	0.401	0.424	0.426	0.47	0.422	0.434	0.438	0.477	0.416	0.432	0.446	0.465	0.43	0.447	0.453	0.455	0.431	0.453	0.441	0.439	0.423	0.442	0.435	0.472	0.418	0.427	0.417	0.438	0.4	0.413	0.417	0.436	0.398	0.412	0.403
Reseach & Development Expenses Numbers are in millions	9.6	5.5	5.6	4.4	14.5	4.8	5	5.7	4.6	4.8	4.7	5.4	4.5	4.5	4.7	4.4	4.3	2.6	3.9	4.6	3.9	4.1	4	4.2	4.1	3.9	3.7	4.7	3.8	3.8	3.6	4.3	3.6	3.9	3.4	4.7	3.6	3.7	3.6	3.9	3.7	3.3	3	3.6	3.2	3.2	2.8	4.4	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	18.5	23.1	15	25.7	10.9	11.3	11.2	18.1	11	10.5	12.2	14.1	12.2	12.6	12	16.3	9.3	8.7	10	18.6	10.2	10	11	13.6	10.8	11.4	11.1	16.4	11	11.8	11.1	15	10.8	11.1	11.2	15.3	10.5	11.2	11.9	13.7	10.7	11.7	11.4	14	11.2	11.4	11.2	17.4	10.6	10.9	11.2	16.429	11.603	11.527	10.641	10.23	9.678	10.214	10.474
Selling & Marketing Expenses Numbers are in millions	88.8	95.5	67.6	86.5	61	65.3	62.2	75.7	62.3	65.8	67.9	77.4	66.2	64.6	56.8	67.6	56.2	46.4	57.9	76.3	62.7	65.8	66.3	64.6	65.4	70.3	66.6	71.4	67.4	68.6	67.9	70	64.5	68	67.5	68.7	65.7	67.5	67.2	64.5	63.1	62.7	64.8	61.5	61.7	63.4	62.9	66.6	58.7	59.2	59.6	61.38	57.872	57.563	58.985	57.022	56.474	55.383	56.824
SG&A Numbers are in millions	107.3	113.1	82.6	81.9	71.9	76.6	73.4	93.8	73.3	76.3	80.1	91.5	78.4	77.2	68.8	83.9	65.5	55.1	67.9	94.9	72.9	75.8	77.3	78.2	76.2	81.7	77.7	87.8	78.4	80.4	79	85	75.3	79.1	78.7	84	76.2	78.7	79.1	78.2	73.8	74.4	76.2	75.5	72.9	74.8	74.1	84	69.3	70.1	70.8	77.809	69.475	69.09	69.626	67.252	66.152	65.597	67.298
Other Expenses Numbers are in millions	7.1	-2.5	0	0	0	-3.8	1.6	-5.9	3.4	2.2	2.7	-3.1	3.3	3.9	1.7	-9.3	2	7.8	1.1	21.9	-2.6	-0.2	-0.3	2.7	-4.2	-0.5	0.6	-3.7	-0.1	-0.6	-1.3	-1.8	-0.8	0.7	-0.3	-0.3	0.7	-0.1	0	3.1	-1.8	0.6	0.7	6.4	-8.8	-1.4	-1.3	-2.5	1.1	1.4	-0.6	-2.457	-0.073	0.083	0.847	3.413	0.037	73.997	0.69
Operating Expenses Numbers are in millions	124	118.6	88.2	86.3	70.2	72.8	80	87.9	76.7	78.5	82.8	88.4	81.7	81.1	75.2	74.6	67.5	62.9	72.9	116.8	70.3	75.6	77	80.9	72	81.2	78.3	84.1	78.3	79.8	77.7	83.2	74.5	79.8	78.4	83.7	76.9	78.6	79.1	81.3	72	75	76.9	81.9	64.1	73.4	72.8	81.5	70.4	71.5	70.2	75.352	69.402	69.173	70.473	70.665	66.189	139.594	67.988
Operating Income Numbers are in millions	9	5.5	27	26.6	18.8	19.1	19.6	36.5	24.8	20.9	20.4	31.9	21	19	18.6	34.8	20.2	-18.6	4.3	81.1	6.8	7	8.5	27.7	6.8	7.9	11.1	25.9	6.3	7.5	10.5	24.4	7	6.7	10	21.1	5.4	7.1	9.4	13.2	8.5	6.2	8.3	6.7	13.5	4.5	7.1	13	4.8	4.8	6.8	8.475	6.204	3.54	7.081	13.643	1.856	-68.636	3.728
Operating Income Ratio Numbers are in millions	0.025	0.015	0.097	0.106	0.088	0.092	0.085	0.137	0.104	0.086	0.082	0.122	0.089	0.084	0.083	0.138	0.097	-0.117	0.024	0.33	0.035	0.036	0.043	0.117	0.035	0.038	0.053	0.111	0.031	0.037	0.052	0.108	0.036	0.033	0.05	0.094	0.028	0.037	0.048	0.064	0.046	0.035	0.043	0.033	0.074	0.026	0.039	0.065	0.027	0.027	0.037	0.044	0.033	0.02	0.038	0.071	0.011	-0.399	0.021
Total Other Income Expenses Net Numbers are in millions	-6.4	-10.7	-16.5	5.1	-1.7	-0.6	-1.3	-4.5	-1.7	-2.2	-1.1	-2.6	-0.7	-0.8	-1	-5.6	-1.1	-1	-1	86.8	-1.9	-1.1	-1.1	-0.9	-1.2	-1	-1.1	-1.4	-0.9	-1.2	-1.3	-2.7	-1.2	-1.3	-1.3	-1.1	-1.5	-1.4	-1.1	4.4	-1.7	-1.8	-2.2	8.3	-2	-2	-2.3	-3.2	-2.6	-2.8	-2.4	8.681	-2.719	-2.851	-2.611	-2.689	-2.643	-2.541	-2.54
Income Before Tax Numbers are in millions	2.6	-5.2	10.5	31.7	17.1	18.5	18.3	32	23.1	20.9	19.3	29.6	20.2	18.2	17.5	33.1	19.1	-19.7	3.3	78.4	5.2	5.8	7.3	26.8	5.6	6.8	10	24.5	5.4	6.3	9.2	21.7	5.8	5.4	8.7	20	3.9	5.7	8.3	17.6	6.8	4.4	6.1	15	11.5	2.5	4.8	9.8	2.2	2	4.4	17.156	3.485	0.689	4.47	10.954	-0.787	-71.177	1.188
Income Before Tax Ratio Numbers are in millions	0.007	-0.014	0.038	0.126	0.08	0.089	0.08	0.12	0.097	0.086	0.078	0.114	0.086	0.08	0.078	0.131	0.092	-0.124	0.018	0.319	0.027	0.03	0.037	0.113	0.029	0.032	0.048	0.105	0.027	0.031	0.046	0.096	0.03	0.027	0.044	0.089	0.02	0.03	0.043	0.085	0.036	0.025	0.032	0.074	0.063	0.014	0.026	0.049	0.012	0.011	0.024	0.09	0.018	0.004	0.024	0.057	-0.005	-0.414	0.007
Income Tax Expense Numbers are in millions	0.8	-1.6	3.3	8.2	5.2	5.5	5.5	4.8	6.9	6.3	5.8	8.2	6.1	5.5	5.2	12.1	4.7	-4.9	1	10.8	1.6	1.7	2.2	8.6	1.7	2	3	9.3	1.7	1.8	2.8	6.5	1.8	1.6	2.6	5.2	1.2	1.7	2.5	5.4	2	1.4	1.8	4.3	3.4	0.8	1.4	1.1	0.7	0.6	1.3	4.874	1.078	0.208	1.34	2.759	-0.236	0.094	0.359
Net Income Numbers are in millions	1.5	-3.6	7.1	23.2	11.8	12.9	12.8	27.2	16.1	14.5	13.4	21.3	14.1	12.6	12.2	21.3	14	-14.9	2.2	67.4	3.7	4.1	5	18.2	3.8	4.6	6.9	15.3	3.7	4.5	6.4	15.2	4	3.8	6.1	14.8	2.7	4	5.8	12.2	4.7	3	4.3	10.7	8.1	1.7	3.4	8.7	1.5	1.4	3.1	12.279	2.4	0.4	3.128	8.196	-0.551	-71.271	0.863
Net Income Ratio Numbers are in millions	0.004	-0.01	0.026	0.092	0.055	0.062	0.056	0.102	0.068	0.06	0.054	0.082	0.06	0.056	0.055	0.084	0.067	-0.094	0.012	0.275	0.019	0.021	0.025	0.077	0.019	0.022	0.033	0.065	0.018	0.022	0.032	0.067	0.02	0.019	0.031	0.066	0.014	0.021	0.03	0.059	0.025	0.017	0.022	0.053	0.044	0.01	0.019	0.043	0.008	0.008	0.017	0.064	0.013	0.002	0.017	0.042	-0.003	-0.414	0.005
EPS Numbers are in millions	0.057	-0.14	0.27	0.87	0.45	0.49	0.48	1.03	0.61	0.52	0.48	0.77	0.53	0.48	0.46	0.81	0.53	-0.56	0.083	2.55	0.14	0.16	0.19	0.69	0.14	0.17	0.26	0.58	0.14	0.17	0.24	0.58	0.15	0.14	0.23	0.56	0.1	0.15	0.22	0.46	0.18	0.11	0.16	0.41	0.31	0.064	0.13	0.33	0.057	0.053	0.12	0.47	0.091	0.015	0.12	0.31	-0.021	-0.83	0.033
EPS Diluted Numbers are in millions	0.057	-0.14	0.27	0.87	0.45	0.49	0.48	1.03	0.61	0.52	0.48	0.77	0.53	0.48	0.46	0.81	0.53	-0.56	0.083	2.55	0.14	0.16	0.19	0.69	0.14	0.17	0.26	0.58	0.14	0.17	0.24	0.58	0.15	0.14	0.23	0.56	0.1	0.15	0.22	0.46	0.18	0.11	0.16	0.41	0.31	0.064	0.13	0.33	0.057	0.053	0.12	0.47	0.091	0.015	0.12	0.31	-0.021	-2.7	0.033
EBITDA Numbers are in millions	31.2	20.9	37.5	37.6	28.6	32.3	32	46.9	34.3	31.8	30.8	43.4	31.5	29	28.2	48	31.2	-6.9	14.8	94.7	16.6	16.7	17.9	34.5	12.1	14.6	17.7	32.4	13.1	14.5	17.3	31.7	14.2	13.9	17	28.7	12.5	14.5	16.8	27.4	15.5	13.4	15.1	24.2	20.1	11.7	14.2	22.5	11.9	11.3	14	28.149	13.01	10.367	13.874	25.484	9.15	-60.835	11.632
EBITDA Ratio Numbers are in millions	0.087	0.056	0.135	0.15	0.134	0.155	0.14	0.176	0.144	0.132	0.124	0.167	0.134	0.128	0.126	0.19	0.15	-0.044	0.081	0.386	0.085	0.085	0.091	0.145	0.062	0.07	0.084	0.139	0.065	0.072	0.086	0.141	0.072	0.069	0.086	0.127	0.065	0.076	0.086	0.132	0.083	0.075	0.078	0.12	0.11	0.066	0.077	0.112	0.066	0.063	0.076	0.147	0.069	0.059	0.075	0.132	0.054	-0.354	0.065

Villeroy & Boch AG

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