VAT Group AG (0RFL)
LSE
613.00
+0.40 (+0.07%)
Closed
Aug 25, 2026
Day's Range
608.00622.00
52 wk Range
257.40726.80
Financial Statements - 0RFL - VAT Group AG
Revenue
1.07B▲ 13.9%
Net Income
214.28M▲ 1.2%Net Margin 20.0%
EBITDA
309.59M▲ 2.6%
Free Cash Flow
230.86M▲ 24.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.07B | 942.20M | 885.31M | 1.14B | 901.15M | 692.42M |
| Cost of Goods | 381.77M | 308.05M | 329.94M | 404.59M | 320.93M | 251.73M |
| Gross Profit | 691.73M | 634.14M | 555.37M | 740.88M | 580.22M | 440.69M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 261.81M | 252.20M | 212.64M | 367.03M | 263.61M | 166.51M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 257.31M | 252.59M | 207.08M | 356.45M | 257.73M | 154.22M |
| Income Tax | 43.03M | 40.79M | 16.77M | 49.67M | 40.29M | 26.28M |
| Net Income | 214.28M | 211.79M | 190.31M | 306.77M | 217.44M | 127.94M |
| EPS Basic | - | 7.06 | 6.35 | 10.23 | 7.25 | 4.27 |
| EPS Diluted | - | 7.06 | 6.34 | 10.22 | 7.24 | 4.26 |
| Basic Shares Outstanding | - | 29.98M | 29.98M | 29.98M | 29.99M | 29.99M |
| Diluted Shares Outstanding | - | 29.98M | 29.98M | 29.98M | 29.99M | 29.99M |
| Ebit | 260.85M | 258.36M | 212.39M | 360.02M | 261.25M | 158.30M |
| Ebitda | 309.59M | 301.81M | 254.60M | 400.97M | 304.19M | 199.02M |
| Net Income Continuous Operations | 214.28M | 211.79M | 190.31M | 306.77M | 217.44M | 127.94M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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