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Complete financial analysis of va-Q-tec AG (0RJD.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of va-Q-tec AG, a leading company in the Industrial – Capital Goods industry within the Industrials sector.
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va-Q-tec AG (0RJD.L)
About va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage components. The company supplies temperature controlled supply chain systems for healthcare and logistics companies; insulation of refrigeration/freezing equipment and food containers to appliance and food companies; insulating water boilers, pipelines, laboratory equipment, and ultra-low temperature refrigeration units for technics and industry; building insulation solutions for facades, roofs, and floors; and insulation in refrigeration trucks, cars, trains, and aircraft. It also offers container rental and thermal consulting services. va-Q-tec AG was founded in 2001 and is headquartered in Würzburg, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 106.12M | 111.83M | 104.06M | 72.11M | 64.67M | 50.71M | 46.93M | 35.53M | 22.54M | 18.34M | 16.03M |
| Cost of Revenue | 44.29M | 41.40M | 36.58M | 25.39M | 25.34M | 18.81M | 17.30M | 12.08M | 6.76M | 6.49M | 6.10M |
| Gross Profit | 61.84M | 70.44M | 67.48M | 46.71M | 39.33M | 31.89M | 29.62M | 23.45M | 15.78M | 11.85M | 9.93M |
| Gross Profit Ratio | 58.27% | 62.98% | 64.85% | 64.78% | 60.81% | 62.90% | 63.13% | 66.01% | 70.02% | 64.62% | 61.93% |
| Research & Development | 4.48M | 4.53M | 3.65M | 2.69M | 2.42M | 2.45M | 1.94M | 1.25M | 1.04M | 968.06K | 590.14K |
| General & Administrative | 10.88M | 13.13M | 5.45M | 3.75M | 2.80M | 3.05M | 2.52M | 1.55M | 1.04M | 701.72K | 874.61K |
| Selling & Marketing | 7.03M | 7.79M | 7.25M | 3.62M | 3.33M | 3.16M | 2.28M | 1.90M | 1.46M | 1.01M | 578.36K |
| SG&A | 17.90M | 20.92M | 12.70M | 7.37M | 6.13M | 6.22M | 4.80M | 3.45M | 2.51M | 1.72M | 1.45M |
| Other Expenses | 559.00K | 58.73M | 51.11M | 39.66M | 35.63M | 32.45M | 0.00 | 454.64K | -25.00K | 0.00 | 0.00 |
| Operating Expenses | 78.98M | 79.65M | 63.81M | 47.03M | 41.76M | 38.67M | 29.12M | 21.88M | 15.43M | 12.21M | 9.69M |
| Cost & Expenses | 123.26M | 121.05M | 100.39M | 72.42M | 67.10M | 57.48M | 46.42M | 33.95M | 22.19M | 18.70M | 15.79M |
| Interest Income | 119.00K | 5.00K | 2.25M | 1.26M | 1.08M | 13.00K | 360.00K | 59.00 | 590.00 | 999.00 | 5.09K |
| Interest Expense | 3.46M | 2.61M | 2.25M | 1.27M | 1.08M | 859.00K | 900.00K | 1.23M | 889.40K | 583.06K | 470.71K |
| Depreciation & Amortization | 15.43M | 15.00M | 13.66M | 12.30M | 12.23M | 9.86M | 7.53M | 5.64M | 3.17M | 1.83M | 1.40M |
| EBITDA | -2.80M | 8.27M | 17.80M | 12.06M | 11.46M | 3.06M | 7.60M | 4.83M | 3.43M | 1.53M | 1.67M |
| EBITDA Ratio | -1.75% | 6.40% | 17.79% | 15.48% | 15.17% | 5.58% | 16.74% | 20.00% | 15.79% | 8.24% | 10.06% |
| Operating Income | -17.16M | -7.84M | 4.86M | -1.14M | -2.43M | -7.03M | -318.00K | -422.66K | 429.11K | -162.43K | 215.12K |
| Operating Income Ratio | -16.17% | -7.01% | 4.67% | -1.57% | -3.75% | -13.87% | -0.68% | -1.19% | 1.90% | -0.89% | 1.34% |
| Total Other Income/Expenses | -4.53M | -2.07M | -2.97M | 2.41M | 640.00K | -938.00K | -592.00K | -1.68M | -5.42M | -723.19K | -2.85M |
| Income Before Tax | -21.69M | -9.34M | 2.80M | -1.51M | -1.92M | -7.78M | -910.00K | -2.10M | -634.63K | -885.62K | -201.78K |
| Income Before Tax Ratio | -20.44% | -8.35% | 2.69% | -2.10% | -2.97% | -15.33% | -1.94% | -5.91% | -2.82% | -4.83% | -1.26% |
| Income Tax Expense | 1.05M | 2.33M | 636.00K | -77.00K | 647.00K | -47.00K | -52.00K | -312.72K | -305.44K | -263.57K | 16.79K |
| Net Income | -22.74M | -11.66M | 2.16M | -1.44M | -2.57M | -7.73M | -858.00K | -1.73M | -357.97K | -626.56K | -216.07K |
| Net Income Ratio | -21.43% | -10.43% | 2.08% | -1.99% | -3.97% | -15.24% | -1.83% | -4.86% | -1.59% | -3.42% | -1.35% |
| EPS | -1.54 | -0.87 | 0.16 | -0.11 | -0.20 | -0.59 | -0.07 | -0.17 | -0.03 | -0.05 | -0.02 |
| EPS Diluted | -1.54 | -0.87 | 0.16 | -0.11 | -0.20 | -0.59 | -0.07 | -0.17 | -0.03 | -0.05 | -0.02 |
| Weighted Avg Shares Out | 14.74M | 13.40M | 13.11M | 13.08M | 13.08M | 13.08M | 12.99M | 10.09M | 13.22M | 13.36M | 13.36M |
| Weighted Avg Shares Out (Dil) | 14.74M | 13.40M | 13.11M | 13.08M | 13.08M | 13.08M | 12.99M | 10.19M | 13.36M | 13.36M | 13.36M |
Source: https://incomestatements.info
Category: Stock Reports