Vitesco Technologies Group AG
VTSCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $9,233,200 | $9,070,000 | $8,348,500 | $8,027,700 |
| % Growth | 1.8% | 8.6% | 4% | – |
| Cost of Goods Sold | $7,820,900 | $7,912,900 | $7,228,100 | $6,971,800 |
| Gross Profit | $1,412,300 | $1,157,100 | $1,120,400 | $1,055,900 |
| % Margin | 15.3% | 12.8% | 13.4% | 13.2% |
| R&D Expenses | $679,600 | $660,400 | $692,700 | $681,000 |
| G&A Expenses | $253,800 | $211,600 | $213,600 | $258,000 |
| SG&A Expenses | $403,200 | $353,100 | $357,200 | $414,200 |
| Sales & Mktg Exp. | $149,400 | $141,500 | $143,600 | $156,200 |
| Other Operating Expenses | -$50,300 | $0 | $0 | $0 |
| Operating Expenses | $1,032,500 | $1,013,500 | $1,049,900 | $1,095,200 |
| Operating Income | $379,800 | $308,200 | $214,800 | $41,300 |
| % Margin | 4.1% | 3.4% | 2.6% | 0.5% |
| Other Income/Exp. Net | -$183,700 | -$210,200 | -$36,900 | -$312,000 |
| Pre-Tax Income | $143,500 | $98,000 | $33,600 | -$351,300 |
| Tax Expense | $242,200 | $74,400 | $155,600 | $11,900 |
| Net Income | -$96,400 | $23,600 | -$122,000 | -$363,200 |
| % Margin | -1% | 0.3% | -1.5% | -4.5% |
| EPS | -2.41 | 0.59 | -3.05 | -9.08 |
| % Growth | -508.5% | 119.3% | 66.4% | – |
| EPS Diluted | -2.41 | 0.59 | -3.05 | -9.08 |
| Weighted Avg Shares Out | 40,021 | 40,021 | 40,021 | 40,021 |
| Weighted Avg Shares Out Dil | 40,021 | 40,021 | 40,021 | 40,021 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,500 | $51,500 | $12,800 | $15,800 |
| Interest Expense | $25,700 | $54,300 | $28,100 | $33,700 |
| Depreciation & Amortization | $499,300 | $544,800 | $512,900 | $500,300 |
| EBITDA | $879,100 | $697,100 | $546,100 | $298,900 |
| % Margin | 9.5% | 7.7% | 6.5% | 3.7% |