Voestalpine AG
VLPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $15,743,700 | $16,684,300 | $18,225,100 | $14,923,200 |
| % Growth | -5.6% | -8.5% | 22.1% | – |
| Cost of Goods Sold | $12,905,500 | $13,889,400 | $14,698,000 | $11,668,800 |
| Gross Profit | $2,838,200 | $2,794,900 | $3,527,100 | $3,254,400 |
| % Margin | 18% | 16.8% | 19.4% | 21.8% |
| R&D Expenses | $0 | $0 | $191,200 | $173,900 |
| G&A Expenses | $912,000 | $841,000 | $781,800 | $706,900 |
| SG&A Expenses | $2,253,700 | $2,185,000 | $2,117,600 | $1,881,700 |
| Sales & Mktg Exp. | $1,341,700 | $1,344,000 | $1,335,800 | $1,174,800 |
| Other Operating Expenses | $143,100 | $61,700 | $52,700 | $21,000 |
| Operating Expenses | $2,396,800 | $2,246,700 | $1,978,700 | $1,775,400 |
| Operating Income | $441,400 | $548,200 | $1,548,400 | $1,479,000 |
| % Margin | 2.8% | 3.3% | 8.5% | 9.9% |
| Other Income/Exp. Net | -$170,900 | -$164,800 | -$28,900 | -$26,000 |
| Pre-Tax Income | $270,500 | $383,400 | $1,498,700 | $1,352,000 |
| Tax Expense | $91,900 | $167,800 | $405,500 | $310,100 |
| Net Income | $153,500 | $100,800 | $1,064,600 | $1,299,600 |
| % Margin | 1% | 0.6% | 5.8% | 8.7% |
| EPS | 0.9 | 0.69 | 6.01 | 7.28 |
| % Growth | 30.4% | -88.5% | -17.4% | – |
| EPS Diluted | 0.9 | 0.64 | 6.01 | 7.28 |
| Weighted Avg Shares Out | 171,451 | 158,175 | 177,281 | 178,521 |
| Weighted Avg Shares Out Dil | 171,451 | 171,513 | 177,281 | 178,521 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45,900 | $64,900 | $31,900 | $17,700 |
| Interest Expense | $240,100 | $281,100 | $181,500 | $107,300 |
| Depreciation & Amortization | $888,000 | $1,072,400 | $742,200 | $756,800 |
| EBITDA | $1,398,600 | $1,736,900 | $2,289,900 | $2,088,000 |
| % Margin | 8.9% | 10.4% | 12.6% | 14% |