Vitesco Technologies Group Aktiengesellschaft
FSX:VTSC.DE
52.9 (EUR) • At close September 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,024.5 | 1,991.9 | 2,278 | 2,199.4 | 2,441.6 | 2,314.2 | 2,346.3 | 2,300.1 | 2,165 | 2,258.6 | 2,037.8 | 1,913.8 | 2,094.9 | 2,302 | 2,418.8 | 2,200.2 | 1,704.35 | 1,704.35 |
| Cost of Revenue
| 1,730.6 | 1,707.7 | 1,885.8 | 1,876.7 | 2,060.7 | 1,997.7 | 2,060.6 | 2,009.7 | 1,899.8 | 1,942.8 | 1,827.9 | 1,655.8 | 1,760.7 | 1,983.6 | 2,054.7 | 1,848.5 | 1,534.35 | 1,534.35 |
| Gross Profit
| 293.9 | 284.2 | 392.2 | 322.7 | 380.9 | 316.5 | 285.7 | 290.4 | 265.2 | 315.8 | 209.9 | 258 | 334.2 | 318.4 | 364.1 | 351.7 | 170 | 170 |
| Gross Profit Ratio
| 0.145 | 0.143 | 0.172 | 0.147 | 0.156 | 0.137 | 0.122 | 0.126 | 0.122 | 0.14 | 0.103 | 0.135 | 0.16 | 0.138 | 0.151 | 0.16 | 0.1 | 0.1 |
| Reseach & Development Expenses
| 253.5 | 222.5 | 261.2 | 254.9 | 267.6 | 236.5 | -82.9 | 245.2 | 257 | 241.1 | -48.5 | 238 | 253.8 | 249.4 | -47 | 227.3 | 250.35 | 250.35 |
| General & Administrative Expenses
| 79.6 | 72.6 | 69.6 | 63.1 | 58.4 | 62.7 | 60.2 | 58.6 | 48.3 | 44.5 | 41.3 | 57.4 | 60.4 | 54.4 | 37.7 | 80.3 | 69.95 | 69.95 |
| Selling & Marketing Expenses
| 34.3 | 29.1 | 45.1 | 34.5 | 37.1 | 32.7 | 38.7 | 31.2 | 36.1 | 35.5 | 38.5 | 37.3 | 35.4 | 32.4 | 41 | 36.6 | 39.3 | 39.3 |
| SG&A
| 113.9 | 101.7 | 114.7 | 97.6 | 95.5 | 32.7 | 98.9 | 89.8 | 84.4 | 80 | 79.8 | 94.7 | 95.8 | 86.8 | 78.7 | 116.9 | 109.25 | 109.25 |
| Other Expenses
| 116.3 | 55 | -13.9 | 97 | -1.9 | 62.7 | -33.8 | 46.7 | 104.6 | 42.4 | 17.3 | 22.7 | 40.8 | 32 | 8.2 | -9 | 0 | 0 |
| Operating Expenses
| 367.4 | 324.2 | 375.9 | 352.5 | 363.1 | 331.9 | 16 | 335 | 341.4 | 321.1 | 31.3 | 332.7 | 349.6 | 336.2 | 31.7 | 344.2 | 338.6 | 338.6 |
| Operating Income
| -73.5 | -40 | 16.3 | 64.4 | 25.6 | -8.5 | 230 | 27.2 | 5.9 | 45.1 | 49.1 | -74.7 | 42.9 | 22.1 | 12.1 | 7.5 | -151.45 | -151.45 |
| Operating Income Ratio
| -0.036 | -0.02 | 0.007 | 0.029 | 0.01 | -0.004 | 0.098 | 0.012 | 0.003 | 0.02 | 0.024 | -0.039 | 0.02 | 0.01 | 0.005 | 0.003 | -0.089 | -0.089 |
| Total Other Income Expenses Net
| 105.6 | 52.7 | 85.3 | -4.1 | -13.5 | -20.8 | -180 | -25.9 | 19 | -23.3 | -8.7 | 18.7 | -3.5 | -12.3 | -11.3 | -15.9 | -20.4 | -20.4 |
| Income Before Tax
| 32.1 | 12.7 | 101.6 | 60.3 | 12.1 | -29.3 | 50 | 1.3 | 24.9 | 21.8 | 40.4 | -56 | 39.4 | 9.8 | 0.8 | -8.4 | -171.85 | -171.85 |
| Income Before Tax Ratio
| 0.016 | 0.006 | 0.045 | 0.027 | 0.005 | -0.013 | 0.021 | 0.001 | 0.012 | 0.01 | 0.02 | -0.029 | 0.019 | 0.004 | 0 | -0.004 | -0.101 | -0.101 |
| Income Tax Expense
| -2.1 | -9.6 | 164.9 | 30 | 25.9 | 21.4 | 38 | 15.1 | -11.8 | 33.1 | 39.4 | 35.5 | 39.2 | 41.5 | -22.8 | 77 | 21.2 | 21.2 |
| Net Income
| 34.3 | 22.7 | -62.2 | 30.3 | -13.8 | -50.7 | 12 | -13.8 | 36.7 | -11.3 | 1 | -91.5 | 0.2 | -31.7 | 18.6 | -90.3 | -152.45 | -152.45 |
| Net Income Ratio
| 0.017 | 0.011 | -0.027 | 0.014 | -0.006 | -0.022 | 0.005 | -0.006 | 0.017 | -0.005 | 0 | -0.048 | 0 | -0.014 | 0.008 | -0.041 | -0.089 | -0.089 |
| EPS
| 0.86 | 0.57 | -1.55 | 0.76 | -0.34 | -1.27 | 0.3 | -0.34 | 0.92 | -0.28 | 0.032 | -2.29 | 0.005 | -0.79 | 0.46 | -2.26 | -3.809 | -3.809 |
| EPS Diluted
| 0.86 | 0.57 | -1.55 | 0.76 | -0.34 | -1.27 | 0.3 | -0.34 | 0.92 | -0.28 | 0.025 | -2.29 | 0.005 | -0.79 | 0.46 | -2.26 | -3.809 | -3.809 |
| EBITDA
| 68.5 | 76.9 | 148.7 | 193.1 | 192.7 | 139.2 | 355.4 | 170.2 | 147.4 | 180 | 234.8 | 94.6 | 190.8 | 178.9 | 525.5 | 117.1 | -26.7 | -26.7 |
| EBITDA Ratio
| 0.034 | 0.039 | 0.065 | 0.088 | 0.079 | 0.06 | 0.151 | 0.074 | 0.068 | 0.08 | 0.115 | 0.049 | 0.091 | 0.078 | 0.217 | 0.053 | -0.016 | -0.016 |