Vitesco Technologies Group AG
VTSCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $9,233 | $9,070 | $8,349 | $8,028 |
| % Growth | 1.8% | 8.6% | 4% | – |
| Cost of Goods Sold | $7,821 | $7,913 | $7,228 | $6,972 |
| Gross Profit | $1,412 | $1,157 | $1,120 | $1,056 |
| % Margin | 15.3% | 12.8% | 13.4% | 13.2% |
| R&D Expenses | $680 | $660 | $693 | $681 |
| G&A Expenses | $254 | $212 | $214 | $258 |
| SG&A Expenses | $403 | $353 | $357 | $414 |
| Sales & Mktg Exp. | $149 | $142 | $144 | $156 |
| Other Operating Expenses | -$50 | $0 | $0 | $0 |
| Operating Expenses | $1,033 | $1,014 | $1,050 | $1,095 |
| Operating Income | $380 | $308 | $215 | $41 |
| % Margin | 4.1% | 3.4% | 2.6% | 0.5% |
| Other Income/Exp. Net | -$184 | -$210 | -$37 | -$312 |
| Pre-Tax Income | $144 | $98 | $34 | -$351 |
| Tax Expense | $242 | $74 | $156 | $12 |
| Net Income | -$96 | $24 | -$122 | -$363 |
| % 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 | 40 | 40 | 40 |
| Weighted Avg Shares Out Dil | 40 | 40 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $52 | $13 | $16 |
| Interest Expense | $26 | $54 | $28 | $34 |
| Depreciation & Amortization | $499 | $545 | $513 | $500 |
| EBITDA | $879 | $697 | $546 | $299 |
| % Margin | 9.5% | 7.7% | 6.5% | 3.7% |