va-Q-tec AG
va-Q-tec AG develops, produces, and markets vacuum insulation panels and phase change materials in Germany, rest of European Union, and internationally. It also manufactures and distributes thermal packaging solutions and thermal energy storage component…
Industrial - Machinery
DE, Würzburg [HQ]
VQT.DE/Financial Reporting
Income Statements
Profit & Loss · 11 Statements · From 2023 to 2013Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.00 | 18.00 | 22.00 | 35.00 | 46.00 | 50.00 | 64.00 | 72.00 | 104.00 | 111.00 | 106.00 | |
|
EPS
|
-0.02 | -0.05 | -0.03 | -0.17 | -0.07 | -0.59 | -0.20 | -0.11 | 0.16 | -0.87 | -1.54 | |
| Diluted in mil. | -0.02 | -0.05 | -0.03 | -0.17 | -0.07 | -0.59 | -0.20 | -0.11 | 0.16 | -0.87 | -1.54 | |
|
Profit
|
9.00 | 11.00 | 15.00 | 23.00 | 29.00 | 31.00 | 39.00 | 46.00 | 67.00 | 70.00 | 61.00 | |
| Gross Margin | 61.93 | 64.62 | 70.02 | 66.01 | 63.13 | 62.90 | 60.81 | 64.78 | 64.85 | 62.98 | 58.27 | |
| Pre Tax | - - | - - | - - | -2.00 | - - | -7.00 | -1.00 | -1.00 | 2.00 | -9.00 | -21.00 | |
| Profit Margin | -1.26 | -4.83 | -2.82 | -5.91 | -1.94 | -15.33 | -2.97 | -2.10 | 2.69 | -8.35 | -20.44 | |
| ETR | -8.32 | 29.76 | 48.13 | 14.89 | 5.71 | 0.60 | -33.72 | 5.09 | 22.73 | -24.94 | -4.86 | |
| Net | - - | - - | - - | -1.00 | - - | -7.00 | -2.00 | -1.00 | 2.00 | -11.00 | -22.00 | |
| Profit Margin | -1.35 | -3.42 | -1.59 | -4.86 | -1.83 | -15.24 | -3.97 | -1.99 | 2.08 | -10.43 | -21.43 | |
| EBITDA | 1.00 | 1.00 | 3.00 | 7.00 | 7.00 | 2.00 | 9.00 | 11.00 | 18.00 | 7.00 | -1.00 | |
| EBITDA Margin | 10.06 | 8.24 | 15.79 | 20.00 | 16.74 | 5.58 | 15.17 | 15.48 | 17.79 | 6.40 | -1.75 | |
| Operating Income | - - | - - | - - | - - | - - | -7.00 | -2.00 | -1.00 | 4.00 | -7.00 | -17.00 | |
| Operating Margin | 1.34 | -0.89 | 1.90 | -1.19 | -0.68 | -13.87 | -3.75 | -1.57 | 4.67 | -7.01 | -16.17 | |
| Interest Income | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | - - | - - | |
| Loss | -15.00 | -18.00 | -22.00 | -33.00 | -46.00 | -57.00 | -67.00 | -72.00 | -100.00 | -121.00 | -123.00 | |
| Cost of Revenue | -6.00 | -6.00 | -6.00 | -12.00 | -17.00 | -18.00 | -25.00 | -25.00 | -36.00 | -41.00 | -44.00 | |
|
Operating Expenses
|
-9.00 | -12.00 | -15.00 | -21.00 | -29.00 | -38.00 | -41.00 | -47.00 | -63.00 | -79.00 | -78.00 | |
| R&D | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -3.00 | -4.00 | -4.00 | |
| G&A | - - | - - | -1.00 | -1.00 | -2.00 | -3.00 | -2.00 | -3.00 | -5.00 | -13.00 | -10.00 | |
| SG&A | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -6.00 | -6.00 | -7.00 | -12.00 | -20.00 | -17.00 | |
| S&M | - - | -1.00 | -1.00 | -1.00 | -2.00 | -3.00 | -3.00 | -3.00 | -7.00 | -7.00 | -7.00 | |
| Depreciation and Amortization | -1.00 | -1.00 | -3.00 | -5.00 | -7.00 | -9.00 | -12.00 | -12.00 | -13.00 | -15.00 | -15.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | - - | - - | -1.00 | -1.00 | -2.00 | -2.00 | -3.00 | |
| Other Expenses | - - | - - | -1.00 | -1.00 | - - | - - | - - | - - | -2.00 | -1.00 | -4.00 | |
|
WA Shares Outstanding
|
13.00 | 13.00 | 13.00 | 10.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | |
| Diluted | 13.00 | 13.00 | 13.00 | 10.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 |