See more : Country Garden Holdings Company Limited (CTRYF) Income Statement Analysis – Financial Results
Complete financial analysis of VBG Group AB (publ) (VBG-B.ST) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of VBG Group AB (publ), a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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VBG Group AB (publ) (VBG-B.ST)
About VBG Group AB (publ)
VBG Group AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells various industrial products in Germany, rest of the Nordic countries and Europe, Australia, New Zealand, and internationally. It operates through three segments: Truck & Trailer Equipment, Mobile Climate Control, and Ringfeder Power Transmission. The company's Truck & Trailer Equipment segment supplies trailer coupling equipment under VBG and Ringfeder brands; and automatic snow chains under Onspot brand name, as well as sliding roofs for canopy trailers and tipping vehicles, and sliding roof arches for railway carriages under Edscha Trailer Systems and Sesam brands. Its Mobile Climate Control segment supplies climate control systems, including heating, ventilation and air conditioning, control systems, and various associated components. This segment's customers include bus manufactures, infrastructure construction vehicles, agriculture, forestry, mines, and material handling sectors, as well as commercial vehicles, including garbage trucks, ambulances and fire trucks, and defense vehicles for troop transport. The company's Ringfeder Power Transmission segment offers products for mechanical power transmission, and energy and shock absorption for mines, metal and energy production, medical technology, pumps, food, industrial automation, and customer sectors under the Ringfeder and Henfel brands. VBG Group AB (publ) was founded in 1951 and is headquartered in Trollhättan, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.74B | 4.58B | 3.61B | 3.15B | 3.73B | 3.49B | 3.00B | 1.54B | 1.32B | 1.19B | 1.17B | 1.10B | 1.18B | 1.02B | 829.00M | 1.38B | 1.32B | 1.16B | 778.47M |
| Cost of Revenue | 3.94B | 3.23B | 2.45B | 2.08B | 2.47B | 2.30B | 1.93B | 917.98M | 777.83M | 718.01M | 691.84M | 697.53M | 749.64M | 660.79M | 547.55M | 935.23M | 813.46M | 699.24M | 469.22M |
| Gross Profit | 1.80B | 1.35B | 1.16B | 1.06B | 1.25B | 1.19B | 1.07B | 625.91M | 537.42M | 468.83M | 479.59M | 407.27M | 431.40M | 360.52M | 281.46M | 441.44M | 509.87M | 463.89M | 309.25M |
| Gross Profit Ratio | 31.34% | 29.42% | 32.26% | 33.79% | 33.66% | 34.10% | 35.57% | 40.54% | 40.86% | 39.50% | 40.94% | 36.86% | 36.53% | 35.30% | 33.95% | 32.07% | 38.53% | 39.88% | 39.72% |
| Research & Development | 142.12M | 134.38M | 109.99M | 113.63M | 136.67M | 136.40M | 106.39M | 46.80M | 40.61M | 36.21M | 29.40M | 33.98M | 28.51M | 22.40M | 22.21M | 21.00M | 18.34M | 12.67M | 11.14M |
| General & Administrative | 369.90M | 336.66M | 269.32M | 242.57M | 274.95M | 264.96M | 253.47M | 164.10M | 150.70M | 120.33M | 109.80M | 95.85M | 86.55M | 87.13M | 89.81M | 94.84M | 93.34M | -69.03M | -80.07M |
| Selling & Marketing | 428.26M | 392.51M | 315.24M | 321.72M | 380.01M | 381.68M | 332.08M | 233.75M | 211.40M | 190.11M | 176.26M | 178.80M | 177.49M | 185.25M | 201.33M | 205.55M | 184.26M | 159.15M | 127.33M |
| SG&A | 798.17M | 729.17M | 584.56M | 564.29M | 654.96M | 646.64M | 585.55M | 397.85M | 362.10M | 310.44M | 286.06M | 274.65M | 264.05M | 272.37M | 291.14M | 300.39M | 277.60M | 90.12M | 47.26M |
| Other Expenses | 0.00 | 23.69M | 7.86M | 12.96M | 22.99M | 12.14M | 20.43M | -2.34M | -1.35M | 24.00K | 23.00K | 48.00K | 596.00K | -2.87M | -7.90M | -1.07M | 2.13M | 1.45M | 1.30M |
| Operating Expenses | 974.09M | 887.24M | 702.41M | 690.89M | 814.62M | 795.18M | 712.38M | 442.31M | 401.36M | 346.67M | 315.48M | 304.98M | 293.15M | 291.90M | 305.45M | 320.32M | 298.07M | 294.36M | 209.46M |
| Cost & Expenses | 4.91B | 4.12B | 3.15B | 2.77B | 3.29B | 3.10B | 2.65B | 1.36B | 1.18B | 1.06B | 1.01B | 1.00B | 1.04B | 952.69M | 852.99M | 1.26B | 1.11B | 993.60M | 678.68M |
| Interest Income | 34.89M | 8.27M | 4.36M | 6.24M | 3.45M | 2.25M | 2.54M | 1.81M | 856.00K | 339.00K | 616.00K | 203.00K | 330.00K | 646.00K | 403.00K | 9.03M | 9.83M | 1.66M | 1.38M |
| Interest Expense | 79.75M | 37.42M | 14.13M | 19.20M | 28.24M | 27.76M | 31.89M | 9.90M | 6.56M | 7.48M | 8.22M | 6.43M | 6.65M | 7.59M | 8.26M | 7.08M | 0.00 | 9.94M | 4.52M |
| Depreciation & Amortization | 128.08M | 136.34M | 106.44M | 109.15M | 112.82M | 79.80M | 77.19M | 47.61M | 43.34M | 37.46M | 32.27M | 33.15M | 34.47M | 36.49M | 36.94M | 30.41M | 29.29M | 30.47M | 25.21M |
| EBITDA | 969.72M | 661.13M | 564.85M | 458.24M | 545.82M | 488.94M | 435.46M | 228.38M | 184.40M | 157.65M | 192.19M | 133.73M | 172.05M | 126.48M | 14.53M | 146.11M | 239.20M | 206.18M | 128.39M |
| EBITDA Ratio | 16.89% | 13.47% | 15.57% | 14.44% | 14.44% | 13.74% | 14.15% | 14.60% | 13.99% | 12.77% | 16.37% | 11.91% | 14.57% | 12.38% | 9.15% | 11.01% | 18.22% | 17.71% | 16.18% |
| Operating Income | 824.95M | 527.22M | 455.99M | 353.38M | 435.04M | 417.62M | 351.10M | 183.97M | 134.71M | 120.94M | 162.81M | 98.92M | 138.25M | 68.62M | -23.99M | 123.07M | 213.22M | 170.48M | 101.80M |
| Operating Income Ratio | 14.37% | 11.51% | 12.63% | 11.23% | 11.68% | 11.96% | 11.70% | 11.92% | 10.24% | 10.19% | 13.90% | 8.95% | 11.71% | 6.72% | -2.89% | 8.94% | 16.11% | 14.66% | 13.08% |
| Total Other Income/Expenses | -63.06M | -39.42M | -14.56M | -26.90M | -38.01M | -22.66M | -39.92M | -15.77M | -7.80M | -9.44M | -11.10M | -4.77M | -7.32M | 13.78M | -3.62M | -17.11M | -8.89M | -4.71M | -4.43M |
| Income Before Tax | 761.89M | 487.80M | 441.43M | 326.48M | 397.03M | 373.11M | 315.61M | 168.20M | 134.52M | 112.72M | 151.71M | 94.16M | 130.94M | 82.40M | 30.67M | 108.62M | 201.50M | 165.77M | 97.37M |
| Income Before Tax Ratio | 13.27% | 10.65% | 12.22% | 10.37% | 10.66% | 10.68% | 10.51% | 10.89% | 10.23% | 9.50% | 12.95% | 8.52% | 11.09% | 8.07% | 3.70% | 7.89% | 15.23% | 14.25% | 12.51% |
| Income Tax Expense | 193.29M | 119.52M | 104.32M | 99.76M | 97.49M | 100.12M | 95.12M | 47.45M | 38.99M | 33.83M | 39.24M | 24.79M | 36.43M | 26.69M | 9.49M | -35.48M | -68.42M | 53.88M | 30.24M |
| Net Income | 568.60M | 368.27M | 337.11M | 226.72M | 299.54M | 272.99M | 220.49M | 120.75M | 95.53M | 78.88M | 112.47M | 69.36M | 94.51M | 55.70M | 21.18M | 73.14M | 133.08M | 111.88M | 67.13M |
| Net Income Ratio | 9.91% | 8.04% | 9.34% | 7.20% | 8.04% | 7.82% | 7.34% | 7.82% | 7.26% | 6.65% | 9.60% | 6.28% | 8.00% | 5.45% | 2.55% | 5.31% | 10.06% | 9.62% | 8.62% |
| EPS | 22.74 | 14.73 | 13.48 | 9.07 | 11.98 | 10.92 | 9.62 | 6.69 | 5.29 | 4.37 | 6.23 | 3.87 | 5.24 | 3.09 | -1.17 | 4.05 | 7.37 | 6.20 | 0.93 |
| EPS Diluted | 22.74 | 14.73 | 13.48 | 9.07 | 11.98 | 10.92 | 9.62 | 6.69 | 5.29 | 4.37 | 6.23 | 3.87 | 5.24 | 3.09 | -1.17 | 4.05 | 7.37 | 6.20 | 0.93 |
| Weighted Avg Shares Out | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 22.92M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 72.19M |
| Weighted Avg Shares Out (Dil) | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 22.92M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 18.05M | 72.19M |
Source: https://incomestatements.info
Category: Stock Reports