Viohalco S.A.
EBR:VIO.BR
5.78 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,301.957 | 6,985.735 | 5,374.512 | 3,850.077 | 4,198.194 | 4,406.185 | 3,721.311 | 3,112.654 | 3,274.735 | 2,943.462 | 2,885.071 | 3,316.763 | 3,535.724 | 2,958.403 | 2,297.719 | 3,763.456 | 3,683.329 | 3,274.356 | 2,331.471 | 2,154.262 |
| Cost of Revenue
| 5,725.197 | 6,213.951 | 4,783.867 | 3,500.811 | 3,850.427 | 4,009.411 | 3,371.713 | 2,848.582 | 2,968.241 | 2,745.995 | 2,719.522 | 3,096.405 | 3,264.147 | 2,713.707 | 2,108.42 | 3,446.058 | 3,181.552 | 2,772.772 | 1,767.136 | 1,246.384 |
| Gross Profit
| 576.76 | 771.784 | 590.645 | 349.266 | 347.767 | 396.774 | 349.598 | 264.072 | 306.494 | 197.467 | 165.549 | 220.358 | 271.577 | 244.696 | 189.299 | 317.397 | 501.777 | 501.584 | 564.335 | 907.878 |
| Gross Profit Ratio
| 0.092 | 0.11 | 0.11 | 0.091 | 0.083 | 0.09 | 0.094 | 0.085 | 0.094 | 0.067 | 0.057 | 0.066 | 0.077 | 0.083 | 0.082 | 0.084 | 0.136 | 0.153 | 0.242 | 0.421 |
| Reseach & Development Expenses
| 18.208 | 17.696 | 13.437 | 12.885 | 12.206 | 10.107 | 9 | 6 | 5.9 | 5.2 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.193 |
| General & Administrative Expenses
| 193.057 | 169.781 | 142.62 | 132.822 | 131.528 | 118.149 | 109.773 | 95.029 | 91.528 | 42.13 | 40.577 | 38.406 | 82.615 | 77.466 | 78.526 | 85.108 | 88.723 | 82.999 | -69.446 | -62.457 |
| Selling & Marketing Expenses
| 91.773 | 90.047 | 80.351 | 75.976 | 83.165 | 82.835 | 66.351 | 58.022 | 150.545 | 78.59 | 71.257 | 135.673 | 151.019 | 137.315 | 153.815 | 180.809 | 166.766 | 149.986 | 101.005 | 99.03 |
| SG&A
| 293.826 | 259.828 | 222.971 | 208.798 | 214.693 | 200.984 | 176.124 | 153.051 | 242.073 | 120.72 | 111.834 | 174.079 | 233.633 | 214.781 | 232.34 | 265.917 | 255.489 | 232.985 | 31.56 | 36.573 |
| Other Expenses
| -5.549 | -4.929 | 6.758 | 7.023 | 10.519 | 14.946 | 6.932 | 15.341 | 14.279 | 10.543 | 2.78 | 9.75 | 5.273 | 12.618 | 41.314 | 2.242 | -20.932 | -12.725 | -7.928 | -6.858 |
| Operating Expenses
| 299.375 | 254.899 | 229.729 | 215.821 | 225.212 | 211.765 | 182.175 | 160.142 | 250.159 | 207.296 | 184.56 | 213.968 | 238.907 | 227.399 | 273.654 | 268.159 | 234.557 | 220.259 | 447.975 | 787.912 |
| Operating Income
| 277.385 | 497.25 | 374.396 | 153.511 | 130.782 | 200.044 | 167.452 | 110.052 | 73.376 | 4.094 | -108.626 | 16.047 | 32.67 | 17.296 | -84.356 | 49.238 | 267.219 | 281.324 | 102.939 | 149.129 |
| Operating Income Ratio
| 0.044 | 0.071 | 0.07 | 0.04 | 0.031 | 0.045 | 0.045 | 0.035 | 0.022 | 0.001 | -0.038 | 0.005 | 0.009 | 0.006 | -0.037 | 0.013 | 0.073 | 0.086 | 0.044 | 0.069 |
| Total Other Income Expenses Net
| -174.777 | -122.686 | -98.412 | -94.048 | -98.858 | -89.397 | -110.584 | -97.174 | -93.119 | -80.204 | -173.027 | -41.987 | -79.765 | -46.094 | -5.577 | -83.82 | -57.27 | -54.413 | -56.97 | -15.755 |
| Income Before Tax
| 102.608 | 374.564 | 275.984 | 59.463 | 31.924 | 95.612 | 56.839 | 6.756 | -36.784 | -90.033 | -192.038 | -70.467 | -47.095 | -28.797 | -89.932 | -34.582 | 209.95 | 226.911 | 59.39 | 104.211 |
| Income Before Tax Ratio
| 0.016 | 0.054 | 0.051 | 0.015 | 0.008 | 0.022 | 0.015 | 0.002 | -0.011 | -0.031 | -0.067 | -0.021 | -0.013 | -0.01 | -0.039 | -0.009 | 0.057 | 0.069 | 0.025 | 0.048 |
| Income Tax Expense
| 24.808 | 72.175 | 55.996 | 26.553 | 15.184 | 9.76 | -26.956 | 13.685 | 26.616 | -2.491 | 31.893 | 1.384 | 9.887 | 2.824 | 20.983 | -6.96 | 48.008 | 30.183 | 25.749 | -44.312 |
| Net Income
| 48.233 | 266.133 | 194.994 | 32.91 | 16.74 | 76.112 | 73.68 | -6.383 | -59.993 | -59.405 | -173.336 | -46.738 | -56.982 | -31.621 | -110.915 | -27.622 | 161.942 | 196.728 | 20.22 | 100.114 |
| Net Income Ratio
| 0.008 | 0.038 | 0.036 | 0.009 | 0.004 | 0.017 | 0.02 | -0.002 | -0.018 | -0.02 | -0.06 | -0.014 | -0.016 | -0.011 | -0.048 | -0.007 | 0.044 | 0.06 | 0.009 | 0.046 |
| EPS
| 0.19 | 1.03 | 0.75 | 0.13 | 0.065 | 0.29 | 0.28 | -0.025 | -0.27 | -0.27 | -0.86 | -0.23 | -0.29 | -0.16 | -0.56 | -0.14 | 0.42 | 0.57 | 0.1 | 50.2 |
| EPS Diluted
| 0.19 | 1.03 | 0.75 | 0.13 | 0.065 | 0.29 | 0.28 | -0.025 | -0.27 | -0.27 | -0.86 | -0.23 | -0.29 | -0.16 | -0.56 | -0.14 | 0.42 | 0.57 | 0.1 | 50.2 |
| EBITDA
| 425.612 | 672.688 | 503.528 | 272.816 | 278.625 | 334.953 | 312.196 | 249.151 | 199.463 | 126.431 | 113.45 | 171.09 | 184.44 | 166.73 | 99.452 | 53.546 | 267.219 | 281.324 | 229.374 | 261.201 |
| EBITDA Ratio
| 0.068 | 0.096 | 0.094 | 0.071 | 0.066 | 0.076 | 0.084 | 0.08 | 0.061 | 0.043 | 0.039 | 0.052 | 0.052 | 0.056 | 0.043 | 0.014 | 0.073 | 0.086 | 0.098 | 0.121 |