See more : D B Realty Limited (DBREALTY.NS) Income Statement Analysis – Financial Results
Complete financial analysis of Vistal Gdynia S.A. (VTL.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vistal Gdynia S.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Vistal Gdynia S.A. (VTL.WA)
About Vistal Gdynia S.A.
Vistal Gdynia S.A. engages in the production and sale of steel structures for the construction, energy, shipbuilding, and offshore industries in Poland and internationally. It operates as a general contractor of bridges, drawbridges, pedestrian and bicycle footbridges, viaducts, and industrial halls; offers steel structures for production and sports halls, and industrial structures; and manufactures stainless steel and aluminum elements. The company also offers solutions in the field of structures made of special materials, including stainless steel, acid-resistant, duplex, super duplex, austenite or superaustenite, and titanium and aluminum alloys; and provides titanium welding and sheet metal cutting services. In addition, it engages in the prefabrication, anti-corrosion, and assembly works at construction sites; fabrication and assembly of ship hold hatch covers and ship hull sections; production and assembly of ship and port ramps, and vessels; production of individual hull elements; fabrication of ship sections; and manufacture of crane structures and drilling elements. Further, the company constructs storage and process tanks, technological tanks, silos, filters, pipelines, and air and exhaust ducts or special structures; and produces, assembles, and commissions devices for sewage treatment plants, including sludge scrapers, thickeners, valves, mechanical grates, rotors, settling tanks equipment, gate valves, and adjustable overflows, as well as water treatment stations for food and petrochemical industries. Vistal Gdynia S.A. was founded in 1991 and is based in Gdynia, Poland.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.29M | 53.34M | 92.75M | 65.52M | 65.36M | 93.80M | 463.38M | 410.31M | 322.36M | 283.39M | 230.21M |
Cost of Revenue | 71.84M | 52.95M | 84.49M | 61.83M | 58.84M | 348.32M | 399.27M | 350.83M | 264.00M | 230.43M | 201.19M |
Gross Profit | 1.45M | 386.00K | 8.27M | 3.68M | 6.52M | -254.52M | 64.11M | 59.49M | 58.37M | 52.96M | 29.02M |
Gross Profit Ratio | 1.98% | 0.72% | 8.91% | 5.62% | 9.98% | -271.34% | 13.84% | 14.50% | 18.11% | 18.69% | 12.61% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.14M | 5.18M | 5.93M | 7.78M | 8.40M | 6.65M | 9.65M | 8.21M | 9.70M | 7.77M | 7.73M |
Selling & Marketing | 202.00K | 322.00K | 320.00K | 263.00K | 424.00K | 907.00K | 1.96M | 1.88M | 1.86M | 2.30M | 3.07M |
SG&A | 4.34M | 5.50M | 6.25M | 8.05M | 8.83M | 7.56M | 11.61M | 10.08M | 11.56M | 10.08M | 10.80M |
Other Expenses | 13.49M | 9.99M | 9.08M | 11.19M | 25.00K | 141.00K | 1.00K | 84.00K | 282.00K | 66.00K | 99.00K |
Operating Expenses | 17.83M | 15.50M | 15.33M | 19.23M | 20.39M | 55.45M | 41.47M | 33.14M | 32.81M | 30.20M | 29.43M |
Cost & Expenses | 91.70M | 68.45M | 99.82M | 81.07M | 79.22M | 403.77M | 440.73M | 383.96M | 296.80M | 260.63M | 230.63M |
Interest Income | 1.29M | 1.30M | 934.00K | 232.00K | 360.00K | 342.00K | 131.00K | 103.00K | 2.12M | 264.00K | 6.55M |
Interest Expense | 141.20M | 251.00K | 3.32M | 19.08M | 25.04M | 17.78M | 11.39M | 9.98M | 11.59M | 6.85M | 8.59M |
Depreciation & Amortization | 5.28M | 3.38M | -3.97M | 8.03M | 8.64M | 12.75M | 15.93M | 14.11M | 12.47M | 10.73M | 10.85M |
EBITDA | -327.72M | -9.37M | -4.68M | 10.89M | -16.76M | -376.35M | 38.11M | 39.04M | 38.82M | 33.94M | 21.93M |
EBITDA Ratio | -447.17% | -22.00% | -11.89% | 404.86% | -12.94% | -316.89% | 7.43% | 10.02% | 12.12% | 11.42% | 8.99% |
Operating Income | -18.42M | -15.11M | -7.06M | 257.22M | -17.40M | -393.52M | 22.36M | 27.97M | 27.11M | 23.52M | -17.00K |
Operating Income Ratio | -25.13% | -28.33% | -7.61% | 392.60% | -26.62% | -419.53% | 4.83% | 6.82% | 8.41% | 8.30% | -0.01% |
Total Other Income/Expenses | -455.78M | -2.13M | -21.82M | -2.90M | -32.35M | -13.78M | -15.61M | -8.95M | -10.83M | -8.06M | 2.98M |
Income Before Tax | -474.20M | -17.24M | -21.33M | 254.32M | -49.75M | -407.30M | 6.75M | 19.01M | 16.28M | 15.46M | 2.96M |
Income Before Tax Ratio | -647.02% | -32.33% | -23.00% | 388.17% | -76.12% | -434.22% | 1.46% | 4.63% | 5.05% | 5.46% | 1.29% |
Income Tax Expense | 0.00 | -56.00K | 3.90M | 2.90M | -7.31M | 1.83M | -2.13M | 4.78M | 4.00M | -4.93M | 1.81M |
Net Income | -474.20M | -17.19M | -25.23M | 254.32M | -49.75M | -409.14M | 8.89M | 14.23M | 12.28M | 20.37M | 1.08M |
Net Income Ratio | -647.02% | -32.22% | -27.20% | 388.17% | -76.12% | -436.18% | 1.92% | 3.47% | 3.81% | 7.19% | 0.47% |
EPS | -28.78 | -1.04 | -1.53 | 15.43 | -3.50 | -28.79 | 0.63 | 1.00 | 0.86 | 1.43 | 0.08 |
EPS Diluted | -28.78 | -1.04 | -1.53 | 15.43 | -3.50 | -28.79 | 0.63 | 1.00 | 0.86 | 1.43 | 0.08 |
Weighted Avg Shares Out | 16.48M | 16.48M | 16.48M | 16.48M | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M |
Weighted Avg Shares Out (Dil) | 16.48M | 16.48M | 16.54M | 16.48M | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M | 14.21M |
Source: https://incomestatements.info
Category: Stock Reports