Complete financial analysis of Agfa-Gevaert NV (AFGVF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Agfa-Gevaert NV, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Agfa-Gevaert NV (AFGVF)
About Agfa-Gevaert NV
Agfa-Gevaert NV develops, produces, and distributes various analog and digital imaging systems, and IT solutions worldwide. The company's Offset Solutions segment provides commercial, newspaper, and packaging printers; integrated prepress and printing solutions, including computer-to-plate systems using digital offset printing plates, pressroom supplies, and software for workflow optimization, color management, screening, and print standardization; and security printing software solutions. Its Radiology Solutions segment offers analog and digital imaging technology for diagnostic imaging market to meet the needs of specialized clinicians in hospitals and imaging centers; and X-ray film, hardcopy film and printers, digital radiography equipment, and image processing software. The company's Healthcare IT segment provides picture archiving and communication systems; hospital information system and clinical information systems; and integrated care solutions. Its Digital Print & Chemicals segment offers inkjet printers for sign and display printing companies; inkjet inks and fluids for industrial inkjet applications, such as signs, posters and displays, promotional materials, packaging, leather goods, laminated flooring, and decorative materials, as well as for printed electronics industry; membranes to the hydrogen production industry, as well as for printable synthetic papers; UV-curable and water based inks for various industrial applications. This segment also provides films for micrography, non-destructive testing, aerial photography and printed circuit board production; specialty foils for security documents and print media; and conductive polymers and materials for the production of high-security ID documents. The company sells its products through its own sales organization, as well as through a network of agents and representatives. Agfa-Gevaert NV was founded in 1867 and is headquartered in Mortsel, Belgium.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.15B | 1.86B | 1.76B | 1.71B | 2.24B | 2.19B | 2.44B | 2.54B | 2.65B | 2.62B | 2.87B | 3.09B | 3.02B | 2.95B | 2.76B | 3.03B | 3.28B | 3.40B | 3.31B | 3.76B | 3.88B | 4.68B |
Cost of Revenue | 792.00M | 1.33B | 1.26B | 1.22B | 1.51B | 1.49B | 1.63B | 1.68B | 1.80B | 1.81B | 2.03B | 2.22B | 2.18B | 1.95B | 1.87B | 2.07B | 2.14B | 2.10B | 2.10B | 2.27B | 3.60B | 2.71B |
Gross Profit | 358.00M | 528.00M | 497.00M | 494.00M | 729.00M | 702.00M | 814.00M | 857.00M | 842.00M | 807.00M | 834.00M | 869.00M | 842.00M | 998.00M | 886.00M | 963.00M | 1.15B | 1.30B | 1.21B | 1.50B | 285.66M | 1.98B |
Gross Profit Ratio | 31.13% | 28.43% | 28.24% | 28.91% | 32.56% | 32.04% | 33.32% | 33.78% | 31.82% | 30.80% | 29.11% | 28.11% | 27.85% | 33.85% | 32.16% | 31.76% | 34.94% | 38.19% | 36.64% | 39.79% | 7.36% | 42.24% |
Research & Development | 73.00M | 101.00M | 95.00M | 95.00M | 147.00M | 141.00M | 144.00M | 141.00M | 144.00M | 146.00M | 146.00M | 163.00M | 162.00M | 153.00M | 149.00M | 174.00M | 191.00M | 193.00M | 191.00M | 191.00M | 233.00M | 248.00M |
General & Administrative | 140.00M | 182.00M | 155.00M | 144.00M | 176.00M | 172.00M | 169.00M | 167.00M | 170.00M | 172.00M | 177.00M | 192.00M | 197.00M | 214.00M | 198.00M | 225.00M | 262.00M | 281.00M | 228.00M | 269.00M | 297.00M | 277.00M |
Selling & Marketing | 170.00M | 249.00M | 231.00M | 223.00M | 299.00M | 306.00M | 336.00M | 344.00M | 352.00M | 336.00M | 361.00M | 388.00M | 388.00M | 394.00M | 372.00M | 439.00M | 523.00M | 564.00M | 583.00M | 701.00M | 790.00M | 902.00M |
SG&A | 310.00M | 431.00M | 386.00M | 367.00M | 475.00M | 483.00M | 507.00M | 518.00M | 525.00M | 508.00M | 538.00M | 580.00M | 585.00M | 608.00M | 570.00M | 664.00M | 785.00M | 845.00M | 811.00M | 970.00M | 1.09B | 1.18B |
Other Expenses | -17.00M | 6.00M | -4.00M | 5.00M | -1.00M | -3.00M | -3.00M | 13.00M | 3.00M | 7.00M | 65.00M | 1.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M |
Operating Expenses | 366.00M | 538.00M | 477.00M | 467.00M | 621.00M | 627.00M | 654.00M | 646.00M | 666.00M | 646.00M | 613.00M | 733.00M | 724.00M | 764.00M | 716.00M | 986.00M | 1.02B | 1.23B | 1.08B | 1.63B | -22.80M | 1.59B |
Cost & Expenses | 1.16B | 1.87B | 1.74B | 1.68B | 2.13B | 2.12B | 2.28B | 2.33B | 2.47B | 2.46B | 2.64B | 2.96B | 2.91B | 2.71B | 2.59B | 3.06B | 3.16B | 3.34B | 3.18B | 3.89B | 3.57B | 4.29B |
Interest Income | 21.00M | 11.00M | 8.00M | 8.00M | 11.00M | 11.00M | 8.00M | 7.00M | 9.00M | 9.00M | 10.00M | 17.00M | 15.00M | 3.00M | 3.00M | 38.00M | 40.00M | 0.00 | 0.00 | -49.17M | 28.00M | 40.00M |
Interest Expense | 38.00M | 20.00M | 14.00M | 28.00M | 42.00M | 41.00M | 39.00M | 41.00M | 42.00M | 53.00M | 62.00M | 79.00M | 81.00M | 14.00M | 20.00M | 121.00M | 103.00M | 0.00 | 0.00 | 6.83M | 9.71M | 137.00M |
Depreciation & Amortization | 45.00M | 50.00M | 63.00M | 69.00M | 94.00M | 54.00M | 53.00M | 57.00M | 60.00M | 69.00M | 86.00M | 87.00M | 94.00M | 96.00M | 103.00M | 235.00M | 148.00M | 159.00M | 161.00M | 291.00M | 16.14M | 270.00M |
EBITDA | 48.00M | -19.00M | 77.00M | 14.00M | 64.00M | 117.00M | 193.00M | 228.00M | 236.00M | 199.00M | 240.00M | 177.00M | 127.00M | 330.00M | 179.00M | 212.00M | 273.00M | 224.00M | 293.00M | 162.00M | 325.18M | 663.00M |
EBITDA Ratio | 4.17% | -1.02% | 5.17% | 5.38% | 5.98% | 5.89% | 8.72% | 10.56% | 8.92% | 8.59% | 10.05% | 7.09% | 7.01% | 11.19% | 6.50% | 6.99% | 8.32% | 6.59% | 8.86% | 4.31% | 8.38% | 14.16% |
Operating Income | -8.00M | -10.00M | 29.00M | 23.00M | 40.00M | 75.00M | 160.00M | 211.00M | 176.00M | 136.00M | 163.00M | 96.00M | 36.00M | 234.00M | 170.00M | -23.00M | 125.00M | 65.00M | 132.00M | -129.00M | 308.46M | 393.00M |
Operating Income Ratio | -0.70% | -0.54% | 1.65% | 1.35% | 1.79% | 3.42% | 6.55% | 8.32% | 6.65% | 5.19% | 5.69% | 3.11% | 1.19% | 7.94% | 6.17% | -0.76% | 3.81% | 1.91% | 3.99% | -3.43% | 7.95% | 8.39% |
Total Other Income/Expenses | -27.00M | -18.00M | -28.00M | -31.00M | -36.00M | -40.00M | -40.00M | -51.00M | -74.00M | -59.00M | -71.00M | -124.00M | -84.00M | -94.00M | -114.00M | -83.00M | -63.00M | -64.00M | -25.00M | -56.00M | 10.48M | -97.00M |
Income Before Tax | -35.00M | -181.00M | 1.00M | -83.00M | -25.00M | 23.00M | 99.00M | 115.00M | 87.00M | 77.00M | 92.00M | 11.00M | -48.00M | 140.00M | 56.00M | -106.00M | 62.00M | 1.00M | 107.00M | -185.00M | 318.94M | 296.00M |
Income Before Tax Ratio | -3.04% | -9.75% | 0.06% | -4.86% | -1.12% | 1.05% | 4.05% | 4.53% | 3.29% | 2.94% | 3.21% | 0.36% | -1.59% | 4.75% | 2.03% | -3.50% | 1.89% | 0.03% | 3.23% | -4.92% | 8.22% | 6.32% |
Income Tax Expense | 16.00M | 42.00M | 15.00M | 15.00M | 28.00M | 34.00M | 53.00M | 35.00M | 16.00M | 18.00M | 43.00M | 20.00M | 23.00M | 36.00M | 49.00M | 60.00M | 19.00M | -15.00M | 125.00M | -39.00M | 102.63M | 99.00M |
Net Income | -102.00M | -223.00M | -14.00M | -98.00M | -53.00M | -24.00M | 37.00M | 70.00M | 62.00M | 50.00M | 41.00M | -19.00M | -73.00M | 105.00M | 6.00M | -167.00M | 42.00M | 15.00M | -19.00M | -145.00M | 215.67M | 194.00M |
Net Income Ratio | -8.87% | -12.01% | -0.80% | -5.73% | -2.37% | -1.10% | 1.51% | 2.76% | 2.34% | 1.91% | 1.43% | -0.61% | -2.41% | 3.56% | 0.22% | -5.51% | 1.28% | 0.44% | -0.57% | -3.85% | 5.56% | 4.14% |
EPS | -0.18 | -1.43 | -0.08 | -0.58 | -0.32 | -0.14 | 0.22 | 0.42 | 0.37 | 0.30 | 0.25 | -0.11 | -0.44 | 0.80 | 0.05 | -1.22 | 0.31 | 0.11 | -0.14 | -1.06 | 1.49 | 1.27 |
EPS Diluted | -0.34 | -1.43 | -0.08 | -0.58 | -0.32 | -0.14 | 0.22 | 0.42 | 0.37 | 0.30 | 0.25 | -0.11 | -0.44 | 0.80 | 0.05 | -1.22 | 0.31 | 0.11 | -0.14 | -1.05 | 1.49 | 1.27 |
Weighted Avg Shares Out | 297.96M | 156.24M | 165.00M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 130.57M | 136.44M | 136.44M | 136.44M | 136.44M | 136.43M | 137.33M | 144.38M | 144.38M |
Weighted Avg Shares Out (Dil) | 154.82M | 156.24M | 165.00M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 167.75M | 130.57M | 136.44M | 136.44M | 136.44M | 136.44M | 136.43M | 137.66M | 144.38M | 144.47M |
The Agfa-Gevaert Group in Q3 2023: overall EBITDA growth driven by strong performance of the growth engines, while film business under pressure
Agfa-Gevaert: Publication of a transparency notification – Regulated information
Agfa-Gevaert NV (AFGVF) Q2 2023 Earnings Call Transcript
The Agfa-Gevaert Group in Q2 2023: continued progress for the growth engines
Agfa-Gevaert NV (AFGVF) Q1 2023 Earnings Call Transcript
Agfa-Gevaert NV (AFGVF) Q4 2022 Earnings Call Transcript
Agfa-Gevaert NV (AFGVF) Q3 2022 Earnings Call Transcript
Source: https://incomestatements.info
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