Varta AG
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. It operates in two segments, Lithium-Ion Solutions & Microbatteries and Household Batteries. The Li…
Electrical Equipment & Parts
DE, Ellwangen [HQ]
VARTY/Financial Reporting
Income Statements
10 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 1.00 | - - | 213.00 | 242.00 | 271.00 | 362.00 | 869.00 | 902.00 | 806.00 | |
|
EPS
|
-0.65 | -0.97 | -1.20 | 1.05 | 0.36 | 0.66 | 1.28 | 2.36 | 3.12 | -4.96 | |
| Diluted in mil. | -0.65 | -0.97 | -1.20 | 1.05 | 0.36 | 0.66 | 1.28 | 2.36 | 3.12 | -4.96 | |
|
Profit
|
- - | 1.00 | - - | 127.00 | 148.00 | 172.00 | 244.00 | 554.00 | 590.00 | 444.00 | |
| Gross Margin | 100.00 | 100.00 | -232.46 | 59.58 | 61.49 | 63.62 | 67.31 | 63.81 | 65.39 | 55.12 | |
| Pre Tax | -3.00 | -6.00 | -6.00 | 12.00 | 21.00 | 36.00 | 71.00 | 133.00 | 177.00 | -198.00 | |
| Profit Margin | -392.16 | -490.45 | -2,667.98 | 5.65 | 8.68 | 13.43 | 19.60 | 15.31 | 19.61 | -24.56 | |
| ETR | -4.88 | 25.54 | 2.58 | 22.06 | 35.58 | 29.55 | 29.00 | 28.26 | 28.87 | -1.13 | |
| Net | -3.00 | -4.00 | -5.00 | 9.00 | 13.00 | 25.00 | 50.00 | 95.00 | 125.00 | -200.00 | |
| Profit Margin | -392.16 | -365.20 | -2,599.12 | 4.40 | 5.48 | 9.30 | 13.89 | 10.97 | 13.95 | -24.84 | |
| EBITDA | -2.00 | -2.00 | 2.00 | 24.00 | 38.00 | 47.00 | 96.00 | 222.00 | 281.00 | 83.00 | |
| EBITDA Margin | -358.09 | -200.23 | 1,182.02 | 11.64 | 15.71 | 17.61 | 26.56 | 25.64 | 31.22 | 10.40 | |
| Operating Income | -3.00 | -2.00 | 2.00 | 14.00 | 23.00 | 36.00 | 70.00 | 146.00 | 186.00 | -24.00 | |
| Operating Margin | -373.04 | -209.48 | 1,167.98 | 6.94 | 9.76 | 13.57 | 19.51 | 16.79 | 20.66 | -3.07 | |
| Interest Income | 1.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | |
| Loss | -3.00 | -4.00 | -2.00 | -199.00 | -214.00 | -234.00 | -288.00 | -704.00 | -713.00 | -834.00 | |
| Cost of Revenue | - - | - - | - - | -86.00 | -93.00 | -98.00 | -118.00 | -314.00 | -312.00 | -362.00 | |
|
Operating Expenses
|
-3.00 | -4.00 | -2.00 | -112.00 | -121.00 | -135.00 | -169.00 | -390.00 | -400.00 | -472.00 | |
| R&D | - - | - - | - - | -10.00 | -12.00 | -12.00 | -15.00 | -20.00 | -22.00 | -23.00 | |
| G&A | - - | - - | - - | -5.00 | -4.00 | -4.00 | -11.00 | -22.00 | -27.00 | -38.00 | |
| SG&A | - - | - - | - - | -10.00 | -11.00 | -11.00 | -18.00 | -53.00 | -58.00 | -73.00 | |
| S&M | - - | - - | - - | -5.00 | -6.00 | -6.00 | -6.00 | -31.00 | -31.00 | -34.00 | |
| Depreciation and Amortization | - - | - - | - - | -8.00 | -9.00 | -10.00 | -20.00 | -66.00 | -95.00 | -108.00 | |
| Interest Expenses | - - | -3.00 | -8.00 | -1.00 | - - | - - | -1.00 | -5.00 | -6.00 | -13.00 | |
| Other Expenses | - - | -3.00 | -8.00 | -2.00 | -2.00 | - - | - - | -12.00 | -9.00 | -173.00 | |
|
WA Shares Outstanding
|
4.00 | 4.00 | 4.00 | 8.00 | 31.00 | 38.00 | 39.00 | 40.00 | 40.00 | 40.00 | |
| Diluted | 4.00 | 4.00 | 4.00 | 8.00 | 31.00 | 38.00 | 39.00 | 40.00 | 40.00 | 40.00 |