VITA 34 AG
VITA 34 AG engages in the collection, processing, and storage of stem cells from umbilical cord blood and tissue in Germany, Spain, and internationally. It also develops cell therapeutic procedures; cell and gene therapies; cryopreservation of endogenous…
Medical - Care Facilities
DE, Leipzig [HQ]
V3V.DE/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.00 | 16.00 | 16.00 | 13.00 | 13.00 | 13.00 | 14.00 | 16.00 | 19.00 | 20.00 | 20.00 | 20.00 | 28.00 | 68.00 | 77.00 | |
|
EPS
|
0.22 | 0.18 | 0.47 | -0.20 | 0.27 | 0.35 | 0.65 | 0.14 | -0.09 | 0.20 | 0.33 | 0.35 | -0.67 | -1.73 | -0.12 | |
| Diluted in mil. | 0.22 | 0.18 | 0.47 | -0.20 | 0.27 | 0.35 | 0.65 | 0.14 | -0.09 | 0.20 | 0.33 | 0.35 | -0.67 | -1.73 | -0.12 | |
|
Profit
|
10.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 8.00 | 10.00 | 11.00 | 12.00 | 11.00 | 12.00 | 2.00 | 26.00 | |
| Gross Margin | 67.16 | 63.80 | 59.13 | 59.13 | 59.49 | 57.12 | 45.79 | 52.92 | 56.26 | 58.67 | 62.30 | 58.11 | 43.76 | 3.97 | 34.52 | |
| Pre Tax | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | 1.00 | 3.00 | 2.00 | -3.00 | -28.00 | -4.00 | |
| Profit Margin | 4.36 | 3.93 | -3.10 | -6.29 | 9.91 | 12.31 | 11.20 | 4.22 | -0.80 | 8.74 | 15.52 | 11.31 | -12.13 | -41.04 | -5.82 | |
| ETR | 9.42 | 47.60 | 340.12 | 28.77 | 41.33 | 41.66 | -7.25 | 10.33 | -112.42 | 53.36 | 57.26 | 33.88 | -13.90 | 3.21 | 51.52 | |
| Net | - - | - - | 1.00 | - - | - - | 1.00 | 1.00 | - - | - - | - - | 1.00 | 1.00 | -3.00 | -27.00 | -1.00 | |
| Profit Margin | 3.95 | 2.06 | 7.44 | -4.26 | 6.18 | 7.98 | 13.97 | 2.50 | -1.68 | 4.06 | 6.67 | 7.22 | -13.82 | -39.72 | -2.42 | |
| EBITDA | 1.00 | 1.00 | - - | - - | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 4.00 | 5.00 | 5.00 | - - | -16.00 | 4.00 | |
| EBITDA Margin | 9.27 | 11.17 | 4.59 | 3.30 | 19.71 | 18.67 | 27.73 | 13.97 | 8.67 | 23.19 | 28.71 | 26.99 | 3.39 | -23.66 | 6.16 | |
| Operating Income | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | - - | 2.00 | 3.00 | 2.00 | -2.00 | -25.00 | -3.00 | |
| Operating Margin | 1.07 | 4.38 | -2.09 | -5.45 | 10.84 | 12.26 | 11.38 | 4.79 | 0.70 | 12.89 | 16.21 | 11.86 | -10.28 | -37.71 | -4.95 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Loss | -14.00 | -16.00 | -16.00 | -14.00 | -12.00 | -12.00 | -15.00 | -15.00 | -19.00 | -17.00 | -16.00 | -17.00 | -31.00 | -94.00 | -80.00 | |
| Cost of Revenue | -4.00 | -6.00 | -6.00 | -5.00 | -5.00 | -5.00 | -7.00 | -7.00 | -8.00 | -8.00 | -7.00 | -8.00 | -15.00 | -66.00 | -50.00 | |
|
Operating Expenses
|
-9.00 | -10.00 | -9.00 | -8.00 | -6.00 | -6.00 | -7.00 | -7.00 | -10.00 | -9.00 | -9.00 | -9.00 | -15.00 | -28.00 | -30.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -3.00 | -4.00 | |
| G&A | -2.00 | -3.00 | -2.00 | - - | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -5.00 | -5.00 | -5.00 | |
| SG&A | -10.00 | -10.00 | -9.00 | -4.00 | -3.00 | -3.00 | -4.00 | -4.00 | -5.00 | -5.00 | -4.00 | -5.00 | -9.00 | -14.00 | -26.00 | |
| S&M | -7.00 | -7.00 | -6.00 | -3.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 | -2.00 | -2.00 | -3.00 | -8.00 | -8.00 | |
| Depreciation and Amortization | - - | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -3.00 | -8.00 | -8.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | -1.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | -3.00 | - - | - - | - - | - - | - - | - - | -2.00 | - - | |
|
WA Shares Outstanding
|
2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 15.00 | 15.00 | |
| Diluted | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 15.00 | 15.00 |