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Complete financial analysis of Voestalpine AG (VLPNF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Voestalpine AG, a leading company in the Steel industry within the Basic Materials sector.
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Voestalpine AG (VLPNF)
About Voestalpine AG
Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, European Union, and internationally. The company operates through five segments: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Other. The Steel division produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; and heavy plates for the energy sector, as well as turbine casings for automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; and warehousing and preprocessing of special steels, as well as services, including logistics, distribution, and processing for the oil and natural gas industries for automotive, white goods/consumer goods, building/construction, aerospace, mechanical engineering, and others. The Metal Engineering division offers rails and turnout products, rod and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services for rail infrastructure. This segment serves railway systems, automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The Metal Forming division manufactures special tubes and sections, and precision strip steel products, as well as pre-finished system components made from pressed, stamped, and roll-profiled parts for use in automotive, white goods/consumer goods, building/construction, energy, mechanical engineering, and others. The company is headquartered in Linz, Austria.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 16.68B | 18.23B | 14.92B | 10.90B | 12.72B | 13.56B | 12.90B | 11.29B | 11.07B | 11.19B | 11.08B | 11.52B | 12.06B | 10.95B | 8.55B | 11.72B | 10.48B | 6.94B | 6.23B | 5.78B |
Cost of Revenue | 13.89B | 14.70B | 11.67B | 9.18B | 10.68B | 10.86B | 10.00B | 8.85B | 8.70B | 8.92B | 8.87B | 9.22B | 9.61B | 8.52B | 6.88B | 9.25B | 7.98B | 5.15B | 4.78B | 4.55B |
Gross Profit | 2.79B | 3.53B | 3.25B | 1.72B | 2.04B | 2.70B | 2.90B | 2.45B | 2.37B | 2.27B | 2.21B | 2.30B | 2.44B | 2.43B | 1.67B | 2.48B | 2.50B | 1.79B | 1.45B | 1.23B |
Gross Profit Ratio | 16.75% | 19.35% | 21.81% | 15.81% | 16.04% | 19.91% | 22.47% | 21.66% | 21.41% | 20.30% | 19.95% | 19.99% | 20.27% | 22.22% | 19.53% | 21.12% | 23.88% | 25.79% | 23.27% | 21.25% |
Research & Development | 0.00 | 191.20M | 173.90M | 153.30M | 174.40M | 170.50M | 152.10M | 140.30M | 131.80M | 126.70M | 128.40M | 125.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 841.00M | 781.80M | 706.90M | 640.80M | 674.00M | 695.50M | 662.20M | 622.30M | 610.60M | 603.10M | 586.15M | 570.62M | 594.60M | 554.81M | 509.13M | 542.03M | 468.22M | 342.67M | -116.51M | -133.60M |
Selling & Marketing | 1.34B | 1.34B | 1.17B | 986.80M | 1.17B | 1.21B | 1.15B | 1.08B | 1.03B | 975.50M | 953.15M | 964.61M | 985.42M | 959.17M | 853.20M | 1.01B | 866.10M | 462.47M | 414.07M | 417.36M |
SG&A | 2.19B | 1.84B | 1.62B | 1.39B | 1.58B | 1.67B | 1.60B | 1.51B | 1.46B | 1.58B | 1.54B | 1.54B | 1.58B | 1.51B | 1.36B | 1.55B | 1.33B | 805.14M | 297.56M | 283.77M |
Other Expenses | 609.90M | 52.70M | 21.00M | 24.70M | 39.10M | 16.10M | 14.90M | 19.90M | 70.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.12M | -44.13M | -39.84M |
Operating Expenses | 2.79B | 1.98B | 1.78B | 1.51B | 1.72B | 1.83B | 1.74B | 1.63B | 1.52B | 1.49B | 1.46B | 1.47B | 1.74B | 1.45B | 1.32B | 1.49B | 1.35B | 779.14M | 734.88M | 679.22M |
Cost & Expenses | 16.68B | 16.68B | 13.44B | 10.69B | 12.39B | 12.69B | 11.74B | 10.48B | 10.22B | 10.40B | 10.33B | 10.69B | 11.36B | 9.97B | 8.20B | 10.74B | 9.33B | 5.93B | 5.52B | 5.23B |
Interest Income | 64.90M | 40.10M | 29.20M | 14.90M | 30.50M | 27.20M | 17.70M | 29.40M | 28.90M | 16.20M | 19.10M | 41.40M | 61.60M | 54.11M | 93.90M | 73.59M | 61.20M | 65.07M | 28.70M | 27.40M |
Interest Expense | 281.10M | 191.50M | 110.90M | 127.50M | 171.10M | 170.50M | 177.90M | 186.50M | 174.40M | 183.60M | 179.60M | 261.00M | 293.90M | 288.07M | 282.90M | 386.69M | 262.91M | 116.54M | 110.70M | 93.90M |
Depreciation & Amortization | 1.07B | 742.20M | 756.80M | 766.10M | 868.90M | 785.10M | 748.30M | 712.20M | 655.20M | 636.60M | 590.20M | 593.50M | 593.70M | 619.00M | 640.00M | 726.80M | 709.40M | 367.10M | 358.50M | 368.20M |
EBITDA | 1.74B | 2.29B | 2.09B | 1.37B | 1.21B | 1.52B | 1.99B | 1.53B | 1.50B | 1.56B | 1.41B | 1.51B | 1.39B | 984.85M | 1.11B | 1.81B | 1.95B | 1.46B | 1.14B | 959.63M |
EBITDA Ratio | 10.41% | 12.56% | 14.98% | 8.94% | 9.37% | 12.22% | 14.78% | 13.50% | 13.58% | 13.69% | 12.86% | 12.98% | 11.40% | 8.99% | 12.94% | 15.47% | 18.62% | 21.03% | 18.05% | 16.44% |
Operating Income | 569.30M | 1.55B | 1.48B | 209.00M | 322.70M | 871.70M | 1.16B | 813.00M | 847.80M | 886.20M | 788.44M | 843.10M | 704.19M | 984.85M | 351.97M | 988.74M | 1.15B | 1.01B | 724.07M | 552.50M |
Operating Income Ratio | 3.41% | 8.50% | 9.91% | 1.92% | 2.54% | 6.43% | 8.98% | 7.20% | 7.66% | 7.92% | 7.12% | 7.32% | 5.84% | 8.99% | 4.12% | 8.43% | 11.00% | 14.57% | 11.62% | 9.56% |
Total Other Income/Expenses | -185.90M | -28.90M | -26.00M | 25.80M | -345.40M | -133.70M | -116.10M | -113.10M | -249.50M | 175.40M | -147.60M | -188.44M | -199.82M | -203.88M | -168.63M | -288.74M | -173.00M | -35.02M | -49.82M | -54.97M |
Income Before Tax | 383.40M | 1.50B | 1.35B | 221.20M | -241.20M | 631.80M | 1.03B | 685.30M | 598.30M | 739.00M | 640.84M | 654.66M | 504.37M | 780.97M | 183.34M | 699.99M | 979.58M | 976.43M | 674.25M | 497.53M |
Income Before Tax Ratio | 2.30% | 8.22% | 9.06% | 2.03% | -1.90% | 4.66% | 7.96% | 6.07% | 5.41% | 6.60% | 5.79% | 5.68% | 4.18% | 7.13% | 2.14% | 5.97% | 9.35% | 14.06% | 10.82% | 8.61% |
Income Tax Expense | 167.80M | 405.50M | 310.10M | -20.90M | -13.80M | 187.10M | 224.60M | 172.90M | 149.20M | 144.00M | 137.41M | 132.73M | 91.10M | 186.41M | -3.46M | 88.44M | 202.49M | 221.47M | 154.52M | 124.02M |
Net Income | 100.80M | 1.06B | 1.30B | 42.10M | -222.00M | 408.50M | 775.20M | 496.80M | 585.30M | 549.10M | 446.44M | 444.87M | 333.51M | 512.75M | 108.40M | 529.84M | 718.23M | 757.40M | 519.46M | 323.09M |
Net Income Ratio | 0.60% | 5.84% | 8.71% | 0.39% | -1.75% | 3.01% | 6.01% | 4.40% | 5.29% | 4.91% | 4.03% | 3.86% | 2.77% | 4.68% | 1.27% | 4.52% | 6.85% | 10.91% | 8.34% | 5.59% |
EPS | 0.69 | 6.01 | 7.28 | 0.24 | -1.24 | 2.31 | 4.40 | 2.84 | 3.35 | 3.18 | 2.59 | 2.61 | 1.98 | 3.04 | 0.65 | 3.26 | 4.53 | 4.82 | 3.29 | 2.04 |
EPS Diluted | 0.64 | 6.01 | 7.28 | 0.24 | -1.24 | 2.31 | 4.40 | 2.84 | 3.35 | 3.18 | 2.59 | 2.61 | 1.98 | 3.04 | 0.65 | 3.24 | 4.41 | 4.47 | 3.29 | 2.04 |
Weighted Avg Shares Out | 158.17M | 177.28M | 178.52M | 178.52M | 178.52M | 176.69M | 176.32M | 175.04M | 174.92M | 172.42M | 172.41M | 170.59M | 168.71M | 168.54M | 167.49M | 162.59M | 158.47M | 171.01M | 158.09M | 158.03M |
Weighted Avg Shares Out (Dil) | 171.51M | 177.28M | 178.52M | 178.52M | 178.52M | 176.69M | 176.32M | 175.04M | 174.92M | 172.42M | 172.41M | 170.59M | 168.71M | 168.54M | 167.49M | 163.74M | 163.65M | 171.01M | 158.09M | 158.03M |
Source: https://incomestatements.info
Category: Stock Reports