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Complete financial analysis of Volati AB (0RKK.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Volati AB, a leading company in the Industrial – Capital Goods industry within the Industrials sector.
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Volati AB (0RKK.L)
About Volati AB
Volati AB is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, home and garden, and agriculture and forestry farmers. Within consumer, it invests in database marketing, digitization, and e-commerce. Within industry it invests in international expansion, lean manufacturing, and HR, consumer discretionary, consumer staples, utilities. It prefers to invest in small to medium sized Nordic, European, companies mainly in Sweden. The firm invests between $20 million and $59.92 in companies with enterprise values up $119.84 million; revenues between $2.39 million to $299.60 million and EBITDA between $2 million and $17.98 million. It seeks majority/ownership control and prefers to invest in companies with strong cash flows and take a board seat in its portfolio companies. The firm invests out of balance sheet. Volati AB was founded in 2003 and is based in Stockholm, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.80B | 7.75B | 6.31B | 6.70B | 6.83B | 6.08B | 4.36B | 3.21B | 2.19B | 1.66B | 1.51B | 1.04B |
| Cost of Revenue | 4.79B | 4.87B | 3.90B | 4.18B | 3.76B | 3.38B | 2.23B | 1.53B | 933.10M | 547.30M | 548.92M | 505.60M |
| Gross Profit | 3.01B | 2.88B | 2.41B | 2.51B | 3.08B | 2.71B | 2.13B | 1.68B | 1.25B | 1.11B | 960.48M | 539.10M |
| Gross Profit Ratio | 38.56% | 37.21% | 38.23% | 37.54% | 45.03% | 44.53% | 48.85% | 52.41% | 57.35% | 66.94% | 63.63% | 51.60% |
| Research & Development | 11.00M | 11.00M | 1.00M | 1.00M | 1.00M | 44.00M | 33.00M | 24.10M | 11.70M | 4.15M | 0.00 | 0.00 |
| General & Administrative | 0.00 | 498.00M | 361.00M | 452.00M | 672.00M | 853.00M | 683.90M | 515.80M | 413.01M | 347.29M | 273.86M | 135.10M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 498.00M | 361.00M | 452.00M | 672.00M | 853.00M | 683.90M | 515.80M | 413.01M | 347.29M | 273.86M | 135.10M |
| Other Expenses | 2.36B | 1.77B | 1.44B | 1.62B | 1.96B | 1.42B | 1.09B | 864.50M | 627.86M | 605.62M | 556.12M | 322.90M |
| Operating Expenses | 2.37B | 2.27B | 1.80B | 2.07B | 2.63B | 2.32B | 1.78B | 1.38B | 1.04B | 952.91M | 829.98M | 458.00M |
| Cost & Expenses | 7.16B | 7.14B | 5.70B | 6.25B | 6.39B | 5.70B | 4.01B | 2.91B | 1.97B | 1.50B | 1.38B | 963.60M |
| Interest Income | 4.00M | 3.00M | 1.00M | 60.00M | 1.00M | 2.00M | 1.20M | 1.10M | 1.39M | 1.11M | 1.16M | 1.70M |
| Interest Expense | 150.00M | 73.00M | 56.00M | 70.00M | 85.00M | 49.00M | 22.40M | 39.30M | 39.62M | 66.78M | 47.63M | 22.20M |
| Depreciation & Amortization | 208.00M | 321.00M | 249.00M | 200.00M | 366.00M | 124.00M | 113.60M | 84.40M | 60.17M | 93.91M | 39.33M | 28.70M |
| EBITDA | 844.00M | 959.00M | 882.00M | 578.00M | 719.00M | 494.00M | 459.60M | 394.00M | 272.30M | 233.39M | 363.67M | 111.60M |
| EBITDA Ratio | 10.83% | 12.22% | 14.71% | 12.72% | 8.20% | 9.04% | 10.14% | 11.67% | 11.81% | 13.48% | 10.78% | 10.68% |
| Operating Income | 636.00M | 624.00M | 620.00M | 437.00M | 130.00M | 366.00M | 345.30M | 301.00M | 214.33M | 155.08M | 319.26M | 81.20M |
| Operating Income Ratio | 8.16% | 8.05% | 9.83% | 6.53% | 1.90% | 6.02% | 7.93% | 9.39% | 9.80% | 9.37% | 21.15% | 7.77% |
| Total Other Income/Expenses | -153.00M | -71.00M | -54.00M | -85.00M | -80.00M | -50.00M | -40.00M | -47.20M | -53.00M | -93.74M | -52.28M | -19.63M |
| Income Before Tax | 483.00M | 553.00M | 566.00M | 340.00M | 34.00M | 316.00M | 304.90M | 253.80M | 161.32M | 61.34M | 266.98M | 60.70M |
| Income Before Tax Ratio | 6.20% | 7.13% | 8.97% | 5.08% | 0.50% | 5.19% | 7.00% | 7.92% | 7.37% | 3.70% | 17.69% | 5.81% |
| Income Tax Expense | 115.00M | 119.00M | 124.00M | 77.00M | 37.00M | 42.00M | 63.50M | 53.30M | 35.40M | 5.76M | 19.54M | 5.40M |
| Net Income | 356.00M | 417.00M | 496.00M | 263.00M | -3.00M | 272.00M | 239.90M | 196.20M | 92.67M | 14.34M | 223.71M | 40.80M |
| Net Income Ratio | 4.57% | 5.38% | 7.86% | 3.93% | -0.04% | 4.47% | 5.51% | 6.12% | 4.24% | 0.87% | 14.82% | 3.91% |
| EPS | 3.68 | 4.45 | 3.98 | 3.31 | -0.04 | 3.38 | 2.19 | 2.07 | 1.37 | 0.25 | 1.11 | 0.20 |
| EPS Diluted | 3.68 | 4.45 | 3.98 | 3.31 | -0.04 | 3.38 | 2.17 | 2.06 | 1.37 | 0.07 | 1.11 | 0.20 |
| Weighted Avg Shares Out | 79.41M | 79.41M | 79.41M | 79.41M | 79.72M | 80.41M | 80.41M | 63.75M | 40.40M | 58.15M | 202.00M | 202.00M |
| Weighted Avg Shares Out (Dil) | 79.41M | 79.41M | 79.41M | 79.41M | 79.72M | 80.41M | 80.84M | 64.20M | 40.40M | 202.00M | 202.00M | 202.00M |
Source: https://incomestatements.info
Category: Stock Reports