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Varta AG (VAR1.BE)

Berlin - Berlin Delayed Price. Currency in EUR
2.9280-0.1840 (-5.91%)
As of 09:50AM CET. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
790,290
806,916
902,931
869,583
362,692
Cost of Revenue
392,974
362,122
302,296
314,742
118,571
Gross Profit
397,316
444,794
600,635
554,841
244,121
Operating Expense
495,584
472,379
405,908
407,464
169,581
Operating Income
-98,268
-27,585
194,727
147,377
74,540
Net Non Operating Interest Income Expense
-28,004
-11,600
-5,804
-9,436
1,694
Pretax Income
-285,273
-198,178
177,089
133,124
71,079
Tax Provision
10,817
2,242
51,133
37,616
20,615
Net Income Common Stockholders
-296,090
-200,420
125,956
95,411
50,390
Diluted NI Available to Com Stockholders
-296,090
-200,420
125,956
95,411
50,390
Basic EPS
-7.18
-4.96
3.12
2.36
1.28
Diluted EPS
-7.18
-4.96
3.12
2.36
1.28
Basic Average Shares
42,152
40,422
40,422
40,422
39,430
Diluted Average Shares
42,152
40,422
40,422
40,422
39,430
Total Operating Income as Reported
117,325
188,008
186,510
146,014
70,767
Rent Expense Supplemental
-
3,176
2,824
2,757
1,613
Total Expenses
888,558
834,501
708,204
722,206
288,152
Net Income from Continuing & Discontinued Operation
-296,090
-200,420
125,956
95,411
50,390
Normalized Income
-160,406
-64,736
131,386
95,746
52,712
Interest Income
2,596
2,450
1,545
336
601
Interest Expense
31,951
13,762
6,490
5,334
1,127
Net Interest Income
-28,004
-11,600
-5,804
-9,436
1,694
EBIT
-253,322
-184,416
183,579
138,458
72,206
EBITDA
-134,956
-75,738
279,248
205,075
93,061
Reconciled Cost of Revenue
392,974
362,122
302,296
314,742
118,571
Reconciled Depreciation
118,366
108,678
95,669
66,617
20,855
Net Income from Continuing Operation Net Minority Interest
-296,090
-200,420
125,956
95,411
50,390
Total Unusual Items Excluding Goodwill
-159,628
-159,628
-7,634
-467
-3,271
Total Unusual Items
-159,628
-159,628
-7,634
-467
-3,271
Normalized EBITDA
24,672
83,890
286,882
205,542
96,332
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-23,944
-23,944
-2,204
-132.161
-948.59