Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,421 | $902 | $995 | $945 |
| % Growth | 57.6% | -9.3% | 5.2% | – |
| Cost of Goods Sold | $887 | $510 | $569 | $527 |
| Gross Profit | $534 | $392 | $426 | $418 |
| % Margin | 37.6% | 43.5% | 42.8% | 44.3% |
| R&D Expenses | $0 | $14 | $15 | $0 |
| G&A Expenses | $99 | $59 | $52 | $51 |
| SG&A Expenses | $476 | $325 | $324 | $321 |
| Sales & Mktg Exp. | $377 | $266 | $272 | $270 |
| Other Operating Expenses | $21 | -$36 | -$10 | $7 |
| Operating Expenses | $496 | $303 | $329 | $328 |
| Operating Income | $38 | $89 | $97 | $91 |
| % Margin | 2.7% | 9.9% | 9.7% | 9.6% |
| Other Income/Exp. Net | -$26 | -$4 | -$2 | -$5 |
| Pre-Tax Income | $11 | $85 | $95 | $86 |
| Tax Expense | $5 | $24 | $24 | $25 |
| Net Income | $6 | $61 | $71 | $60 |
| % Margin | 0.4% | 6.7% | 7.2% | 6.4% |
| EPS | 0.22 | 2.29 | 2.69 | 2.27 |
| % Growth | -90.4% | -14.9% | 18.5% | – |
| EPS Diluted | 0.22 | 2.29 | 2.69 | 2.27 |
| Weighted Avg Shares Out | 27 | 27 | 26 | 26 |
| Weighted Avg Shares Out Dil | 27 | 27 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $7 | $6 | $1 |
| Interest Expense | $34 | $11 | $6 | $6 |
| Depreciation & Amortization | $74 | $44 | $41 | $40 |
| EBITDA | $119 | $141 | $143 | $131 |
| % Margin | 8.4% | 15.6% | 14.4% | 13.9% |