Viscofan, S.A.
MSE:VIS.MC
61 (EUR) • At close November 8, 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Revenue
| 305.109 | 303.415 | 289.729 | 299.579 | 297.618 | 320.246 | 308.344 | 327.668 | 305.334 | 305.158 | 262.867 | 257.825 | 245.574 | 237.466 | 228.373 | 240.269 | 224.864 | 224.923 | 222.105 | 223.857 | 215.949 | 208.645 | 201.246 | 208.182 | 192.175 | 197.897 | 187.795 | 197.409 | 190.429 | 195.695 | 194.604 | 193.476 | 180.481 | 182.448 | 174.428 | 184.85 | 185.102 | 190.772 | 180.046 | 99.017 | 200.107 | 200.506 | 187.433 | 186.56 | 191.282 | 202.898 | 184.597 | 381.889 | 191.904 | 193.016 | 177.879 | 342.307 | 169.029 | 167.323 | 157.182 | 159.633 | 165.603 | 161.189 | 147.301 | 144.044 | 148.374 | 148.017 | 142.979 |
Cost of Revenue
| 189.932 | 188.227 | 93.922 | 190.343 | 109.761 | 108.815 | 96.899 | 111.456 | 95.134 | 102.751 | 79.967 | 81.55 | 72.236 | 65.566 | 63.865 | 77.23 | 71.316 | 62.928 | 61.057 | 76.537 | 73.003 | 64.416 | 57.708 | 65.777 | 56.246 | 55.041 | 50.485 | 59.596 | 55.407 | 48.649 | 47.089 | 55.663 | 54.188 | 49.273 | 43.795 | 48.83 | 56.988 | 53.243 | 44.389 | 5.746 | 65.051 | 59.839 | 59.78 | 64.85 | 68.315 | 66.311 | 58.834 | 126.294 | 66.762 | 60.943 | 55.87 | 111.1 | 51.029 | -2.343 | 39.225 | -119.515 | 46.958 | 44.339 | 36.515 | -138.977 | 46.106 | 41.564 | 38.605 |
Gross Profit
| 115.177 | 115.188 | 195.807 | 109.236 | 187.857 | 211.431 | 211.445 | 216.212 | 210.2 | 202.407 | 182.9 | 176.275 | 173.338 | 171.9 | 164.508 | 163.039 | 153.548 | 161.995 | 161.048 | 147.32 | 142.946 | 144.229 | 143.538 | 142.405 | 135.929 | 142.856 | 137.31 | 137.813 | 135.022 | 147.046 | 147.515 | 137.813 | 126.293 | 133.175 | 130.633 | 136.02 | 128.114 | 137.529 | 135.657 | 93.271 | 135.056 | 140.667 | 127.653 | 121.71 | 122.967 | 136.587 | 125.763 | 255.595 | 125.142 | 132.073 | 122.009 | 231.207 | 118 | 169.666 | 117.957 | 279.148 | 118.645 | 116.85 | 110.786 | 283.021 | 102.268 | 106.453 | 104.374 |
Gross Profit Ratio
| 0.377 | 0.38 | 0.676 | 0.365 | 0.631 | 0.66 | 0.686 | 0.66 | 0.688 | 0.663 | 0.696 | 0.684 | 0.706 | 0.724 | 0.72 | 0.679 | 0.683 | 0.72 | 0.725 | 0.658 | 0.662 | 0.691 | 0.713 | 0.684 | 0.707 | 0.722 | 0.731 | 0.698 | 0.709 | 0.751 | 0.758 | 0.712 | 0.7 | 0.73 | 0.749 | 0.736 | 0.692 | 0.721 | 0.753 | 0.942 | 0.675 | 0.702 | 0.681 | 0.652 | 0.643 | 0.673 | 0.681 | 0.669 | 0.652 | 0.684 | 0.686 | 0.675 | 0.698 | 1.014 | 0.75 | 1.749 | 0.716 | 0.725 | 0.752 | 1.965 | 0.689 | 0.719 | 0.73 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.506 | 34.065 | 34.711 | 32.92 | 78.1 | 32.737 | 32.879 | 32.916 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 62.865 | 69.05 | 66.318 | 60.916 | 62.458 | 77.073 | 80.454 | 74.169 | 75.404 | 73.959 | 67.433 | 59.212 | 56.039 | 52.863 | 50.412 | 45.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.506 | 34.065 | 34.711 | 32.92 | 78.1 | 32.737 | 32.879 | 32.916 |
Other Expenses
| 1.683 | 2.928 | 2.241 | 6.199 | 2.618 | 2.896 | 170.289 | 158.358 | 161.784 | 156.882 | 144.034 | 130.896 | 127.038 | 126.086 | 125.069 | 114.58 | 112.177 | 121.502 | 127.699 | 113.9 | 110.639 | 114.942 | 115.48 | 108.846 | 106.885 | 103.711 | 97.904 | 105.145 | 101.299 | 99.056 | 107.156 | 100.828 | 90.398 | 93.724 | 93.675 | 94.023 | 90.334 | 96.9 | -0.005 | 59.618 | 100.705 | 102.269 | 97.428 | 91.441 | 90.942 | 99.43 | 95.345 | 183.779 | 91.152 | 95.207 | 90.371 | 170.644 | 2.903 | 3.111 | 0.016 | 197.401 | 53.181 | 52.122 | 51.248 | 182.986 | 46.963 | 49.914 | 48.356 |
Operating Expenses
| 61.182 | 66.122 | 155.408 | 54.717 | 145.43 | 164.394 | 170.289 | 158.358 | 161.784 | 156.882 | 144.034 | 130.896 | 127.038 | 126.086 | 125.069 | 114.58 | 112.177 | 121.502 | 127.699 | 113.9 | 110.639 | 114.942 | 115.48 | 108.846 | 106.885 | 103.711 | 97.904 | 105.145 | 101.299 | 99.056 | 107.156 | 100.828 | 90.398 | 93.724 | 93.675 | 94.023 | 90.334 | 96.9 | 95.021 | 59.618 | 100.705 | 102.269 | 97.428 | 91.441 | 90.942 | 99.43 | 95.345 | 183.779 | 91.152 | 95.207 | 90.371 | 170.644 | 88.682 | 139.364 | 88.689 | 256.907 | 87.246 | 86.833 | 84.168 | 261.086 | 79.7 | 82.793 | 81.272 |
Operating Income
| 53.995 | 49.066 | 40.375 | 54.519 | 42.374 | 46.977 | 41.142 | 56.203 | 48.461 | 45.492 | 38.871 | 43.138 | 46.201 | 45.663 | 39.388 | 48.19 | 41.156 | 40.255 | 33.307 | 40.54 | 32.377 | 29.313 | 28.055 | 38.809 | 28.983 | 39.09 | 39.438 | 32.13 | 34.268 | 47.939 | 40.359 | 36.985 | 35.895 | 39.379 | 36.958 | 41.997 | 37.78 | 40.629 | 40.636 | 33.301 | 34.318 | 38.398 | 30.225 | 30.269 | 32.025 | 37.157 | 30.418 | 71.429 | -36.695 | 36.961 | 31.638 | 60.573 | 29.321 | 30.302 | 29.249 | 22.479 | 31.337 | 29.935 | 26.635 | 21.927 | 22.466 | 23.74 | 23.133 |
Operating Income Ratio
| 0.177 | 0.162 | 0.139 | 0.182 | 0.142 | 0.147 | 0.133 | 0.172 | 0.159 | 0.149 | 0.148 | 0.167 | 0.188 | 0.192 | 0.172 | 0.201 | 0.183 | 0.179 | 0.15 | 0.181 | 0.15 | 0.14 | 0.139 | 0.186 | 0.151 | 0.198 | 0.21 | 0.163 | 0.18 | 0.245 | 0.207 | 0.191 | 0.199 | 0.216 | 0.212 | 0.227 | 0.204 | 0.213 | 0.226 | 0.336 | 0.171 | 0.192 | 0.161 | 0.162 | 0.167 | 0.183 | 0.165 | 0.187 | -0.191 | 0.191 | 0.178 | 0.177 | 0.173 | 0.181 | 0.186 | 0.141 | 0.189 | 0.186 | 0.181 | 0.152 | 0.151 | 0.16 | 0.162 |
Total Other Income Expenses Net
| -4.341 | -0.336 | 0.875 | -8.165 | 2.779 | -2.819 | -7.9 | -10.733 | 1.324 | 4.98 | -0.807 | -0.338 | 1.111 | -1.935 | 0.847 | -5.109 | -0.528 | -0.343 | 2.729 | -1.866 | 1.523 | -0.443 | 0.568 | -1.273 | -0.051 | 4.48 | -2.178 | -1.169 | -2.606 | -5.207 | -0.357 | 6.065 | -0.886 | 1.756 | -0.895 | -3.41 | -3.87 | -1.257 | -0.999 | -0.837 | 0.763 | -1.239 | -0.688 | -0.564 | -2.326 | -0.711 | 0.348 | -4.756 | 2.943 | -0.08 | -2.197 | 2.131 | 2.304 | 5.879 | -0.252 | 1.197 | -2.916 | -1.665 | -1.289 | -0.356 | -0.705 | -1.119 | -3.124 |
Income Before Tax
| 49.654 | 48.73 | 41.25 | 46.354 | 45.153 | 44.158 | 33.242 | 45.47 | 49.785 | 50.472 | 38.064 | 45.147 | 47.312 | 43.728 | 40.235 | 43.081 | 40.628 | 39.912 | 36.036 | 38.674 | 33.9 | 28.87 | 28.623 | 37.536 | 28.932 | 43.57 | 37.26 | 30.961 | 31.662 | 42.732 | 40.002 | 43.05 | 35.009 | 41.135 | 36.063 | 38.587 | 33.91 | 39.372 | 39.637 | 32.464 | 35.081 | 37.159 | 29.537 | 29.705 | 29.699 | 36.446 | 30.766 | 66.673 | -33.752 | 36.881 | 29.441 | 62.704 | 31.625 | 36.181 | 28.997 | 23.676 | 28.421 | 28.27 | 25.346 | 21.571 | 21.761 | 22.621 | 20.009 |
Income Before Tax Ratio
| 0.163 | 0.161 | 0.142 | 0.155 | 0.152 | 0.138 | 0.108 | 0.139 | 0.163 | 0.165 | 0.145 | 0.175 | 0.193 | 0.184 | 0.176 | 0.179 | 0.181 | 0.177 | 0.162 | 0.173 | 0.157 | 0.138 | 0.142 | 0.18 | 0.151 | 0.22 | 0.198 | 0.157 | 0.166 | 0.218 | 0.206 | 0.223 | 0.194 | 0.225 | 0.207 | 0.209 | 0.183 | 0.206 | 0.22 | 0.328 | 0.175 | 0.185 | 0.158 | 0.159 | 0.155 | 0.18 | 0.167 | 0.175 | -0.176 | 0.191 | 0.166 | 0.183 | 0.187 | 0.216 | 0.184 | 0.148 | 0.172 | 0.175 | 0.172 | 0.15 | 0.147 | 0.153 | 0.14 |
Income Tax Expense
| 12.177 | 11.483 | 9.66 | 6.189 | 7.236 | 7.076 | 7.443 | 11.137 | 9.581 | 13.06 | 10.58 | 11.904 | 11.685 | 9.779 | 10.055 | 8.432 | 10.108 | 9.93 | 8.673 | 5.766 | 6.919 | 5.932 | 5.869 | 2.522 | 5.933 | 9.524 | 5.609 | 1.151 | 5.617 | 8.164 | 8.406 | 6.169 | 6.772 | 8.526 | 8.777 | 5.541 | 7.393 | 9.347 | 9.603 | 7.023 | 7.832 | 8.636 | 7.122 | 5.6 | 6.056 | 6.088 | 7.352 | 13.05 | 7.243 | 8.727 | 6.155 | 11.393 | 6.755 | 8.135 | 7.111 | 3.576 | 7.692 | 6.741 | 6.358 | 5.135 | 5.032 | 6.154 | 5.381 |
Net Income
| 37.477 | 37.247 | 31.59 | 40.167 | 37.917 | 37.08 | 25.799 | 34.333 | 40.204 | 37.412 | 27.484 | 33.243 | 35.627 | 33.949 | 30.18 | 34.649 | 30.52 | 29.982 | 27.363 | 32.889 | 26.988 | 22.939 | 22.765 | 35.051 | 23.024 | 34.081 | 31.677 | 29.821 | 26.068 | 34.594 | 31.617 | 36.914 | 28.252 | 32.618 | 27.302 | 33.006 | 26.544 | 30.03 | 30.445 | 106.452 | 27.248 | 28.523 | 22.413 | 24.105 | 23.643 | 30.358 | 23.414 | 53.623 | 26.509 | 28.154 | 23.286 | 51.311 | 24.867 | 28.045 | 21.886 | 20.1 | 20.729 | 21.529 | 18.986 | 16.436 | 16.729 | 16.467 | 14.628 |
Net Income Ratio
| 0.123 | 0.123 | 0.109 | 0.134 | 0.127 | 0.116 | 0.084 | 0.105 | 0.132 | 0.123 | 0.105 | 0.129 | 0.145 | 0.143 | 0.132 | 0.144 | 0.136 | 0.133 | 0.123 | 0.147 | 0.125 | 0.11 | 0.113 | 0.168 | 0.12 | 0.172 | 0.169 | 0.151 | 0.137 | 0.177 | 0.162 | 0.191 | 0.157 | 0.179 | 0.157 | 0.179 | 0.143 | 0.157 | 0.169 | 1.075 | 0.136 | 0.142 | 0.12 | 0.129 | 0.124 | 0.15 | 0.127 | 0.14 | 0.138 | 0.146 | 0.131 | 0.15 | 0.147 | 0.168 | 0.139 | 0.126 | 0.125 | 0.134 | 0.129 | 0.114 | 0.113 | 0.111 | 0.102 |
EPS
| 0.82 | 0.82 | 0.69 | 0.87 | 0.82 | 0.8 | 0.56 | 0.74 | 0.87 | 0.81 | 0.59 | 0.72 | 0.77 | 0.73 | 0.65 | 0.75 | 0.66 | 0.65 | 0.59 | 0.71 | 0.58 | 0.49 | 0.49 | 0.75 | 0.49 | 0.73 | 0.68 | 0.64 | 0.56 | 0.74 | 0.68 | 0.79 | 0.61 | 0.7 | 0.59 | 0.71 | 0.57 | 0.64 | 0.65 | 2.28 | 0.58 | 0.61 | 0.48 | 0.52 | 0.51 | 0.65 | 0.5 | 1.15 | 0.57 | 0.6 | 0.5 | 1.1 | 0.53 | 0.6 | 0.47 | 0.43 | 0.44 | 0.46 | 0.41 | 0.35 | 0.36 | 0.35 | 0.31 |
EPS Diluted
| 0.82 | 0.82 | 0.69 | 0.87 | 0.82 | 0.8 | 0.56 | 0.74 | 0.87 | 0.81 | 0.59 | 0.72 | 0.77 | 0.73 | 0.65 | 0.75 | 0.66 | 0.65 | 0.59 | 0.71 | 0.58 | 0.49 | 0.49 | 0.75 | 0.49 | 0.73 | 0.68 | 0.64 | 0.56 | 0.74 | 0.68 | 0.79 | 0.61 | 0.7 | 0.59 | 0.71 | 0.57 | 0.64 | 0.65 | 2.28 | 0.58 | 0.61 | 0.48 | 0.52 | 0.51 | 0.65 | 0.5 | 1.15 | 0.57 | 0.6 | 0.5 | 1.1 | 0.53 | 0.6 | 0.47 | 0.43 | 0.44 | 0.46 | 0.41 | 0.35 | 0.36 | 0.35 | 0.31 |
EBITDA
| 73.426 | 70.074 | 64.954 | 76.09 | 68.209 | 66.739 | 54.939 | 68.025 | 69.821 | 70.108 | 57.167 | 65.728 | 65.499 | 62.219 | 58.715 | 60.849 | 58.719 | 58.555 | 55.121 | 56.562 | 52.272 | 47.022 | 46.927 | 54.334 | 45.481 | 59.781 | 52.595 | 46.214 | 45.588 | 57.244 | 54.426 | 56.928 | 47.68 | 53.726 | 48.558 | 52.792 | 47.815 | 53.629 | 53.658 | 43.736 | 49.656 | 51.461 | 43.178 | 42.6 | 42.807 | 48.949 | 43.642 | 91.572 | 45.886 | 49 | 41.341 | 86.305 | 42.916 | 47.336 | 39.823 | 39.275 | 39.486 | 39.492 | 35.996 | 48.657 | 32.412 | 32.957 | 30.56 |
EBITDA Ratio
| 0.241 | 0.231 | 0.224 | 0.254 | 0.229 | 0.208 | 0.178 | 0.208 | 0.229 | 0.23 | 0.217 | 0.255 | 0.267 | 0.262 | 0.257 | 0.253 | 0.261 | 0.26 | 0.248 | 0.253 | 0.242 | 0.225 | 0.233 | 0.261 | 0.237 | 0.302 | 0.28 | 0.234 | 0.239 | 0.293 | 0.28 | 0.294 | 0.264 | 0.294 | 0.278 | 0.286 | 0.258 | 0.281 | 0.298 | 0.442 | 0.248 | 0.257 | 0.23 | 0.228 | 0.224 | 0.241 | 0.236 | 0.24 | 0.239 | 0.254 | 0.232 | 0.252 | 0.254 | 0.283 | 0.253 | 0.246 | 0.238 | 0.245 | 0.244 | 0.338 | 0.218 | 0.223 | 0.214 |