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Verallia Société Anonyme (VRLA.VI)

Vienna - Vienna Delayed Price. Currency in EUR
26.18-0.54 (-2.02%)
At close: 03:30PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,903,800
3,903,800
3,351,500
2,674,000
2,535,900
Cost of Revenue
2,853,500
2,853,500
2,527,100
2,042,400
1,968,200
Gross Profit
1,050,300
1,050,300
824,400
631,600
567,700
Operating Expense
285,500
285,500
261,700
235,000
225,900
Operating Income
764,800
764,800
562,700
396,600
341,800
Net Non Operating Interest Income Expense
-64,900
-64,900
-34,400
-40,400
-46,400
Pretax Income
642,400
642,400
477,600
336,300
270,600
Tax Provision
167,400
167,400
122,100
89,400
62,400
Net Income Common Stockholders
470,000
470,000
342,000
242,600
202,100
Diluted NI Available to Com Stockholders
470,000
470,000
342,000
242,600
202,100
Basic EPS
4.08
4.02
2.92
2.01
1.67
Diluted EPS
4.08
4.01
2.92
2.01
1.67
Basic Average Shares
117,287
116,942
117,191
120,538
120,774
Diluted Average Shares
117,441
117,247
117,300
120,663
120,817
Total Operating Income as Reported
761,300
761,300
558,300
393,100
316,400
Total Expenses
3,139,000
3,139,000
2,788,800
2,277,400
2,194,100
Net Income from Continuing & Discontinued Operation
470,000
470,000
342,000
242,600
202,100
Normalized Income
501,203
501,203
370,211
256,549
227,336
Interest Income
28,700
28,700
20,300
16,000
10,000
Interest Expense
77,100
77,100
37,600
38,400
44,700
Net Interest Income
-64,900
-64,900
-34,400
-40,400
-46,400
EBIT
719,500
719,500
515,200
374,700
315,300
EBITDA
1,046,200
1,046,200
811,100
655,800
591,700
Reconciled Cost of Revenue
2,853,500
2,853,500
2,527,100
2,042,400
1,968,200
Reconciled Depreciation
326,700
326,700
295,900
281,100
276,400
Net Income from Continuing Operation Net Minority Interest
470,000
470,000
342,000
242,600
202,100
Total Unusual Items Excluding Goodwill
-42,200
-42,200
-37,900
-19,000
-32,800
Total Unusual Items
-42,200
-42,200
-37,900
-19,000
-32,800
Normalized EBITDA
1,088,400
1,088,400
849,000
674,800
624,500
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,997
-10,997
-9,689
-5,051
-7,564