va-Q-tec AG Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Jun'23

Mar'23

Net Sales

35.28

29.07

25.67

25.75

28.11

25.09

27.18

Other Operating Income

0.00

Total Operating income

35.28

29.07

25.67

25.75

28.11

25.09

27.18

Raw Material Cost

31.80

22.13

24.13

25.28

24.84

23.62

24.36

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

8.41

7.54

10.42

9.50

9.44

9.51

9.93

Power Cost

0.00

Manufacturing Expenses

0.93

0.38

0.88

1.02

0.64

1.00

0.80

Selling and Distribution Expenses

8.43

7.51

5.46

9.87

6.57

6.03

7.33

Other Expenses

-0.93

-0.79

-1.13

-1.05

-1.01

-1.05

-1.07

Total Expenditure (Excl Depreciation)

40.23

29.64

29.59

35.15

31.41

29.65

31.69

Operating Profit (PBDIT) excl Other Income

-4.9

-0.6

-3.9000000000000004

-9.399999999999999

-3.3000000000000003

-4.6000000000000005

-4.5

Other Income

0.01

0.05

0.04

0.01

0.02

Operating Profit (PBDIT)

3.53

5.14

1.67

-3.54

1.70

-0.43

0.67

Interest

0.93

0.38

0.88

1.02

0.64

1.00

0.80

Exceptional Items

0.00

-1.19

0.00

Gross Profit (PBDT)

3.49

6.94

1.54

0.47

3.28

1.47

2.82

Depreciation

4.46

3.45

4.29

4.04

3.79

3.94

3.66

Profit Before Tax

-1.85

1.31

-3.49

-9.80

-2.73

-5.37

-3.79

Tax

1.28

1.09

-0.02

0.08

0.32

0.35

0.30

Provisions and contingencies

0.00

Profit After Tax

-3.14

0.21

-3.47

-9.88

-3.05

-5.72

-4.09

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-3.14

0.21

-3.47

-9.88

-3.05

-5.72

-4.09

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-3.14

0.21

-3.47

-9.88

-3.05

-5.72

-4.09

Equity Capital

0.00

Face Value

1.0

0.0

1.0

Reserves

44.66

47.67

46.99

50.90

60.51

28.97

34.62

Earnings per share (EPS)

-0.21

0.0

-0.24

-0.67

-0.21

-0.43

-0.31

Diluted Earnings per share

-0.21

0.0

-0.24

-0.67

-0.21

-0.43

-0.31

Operating Profit Margin (Excl OI)

-2.68%

5.79%

-10.25%

-29.67%

-7.58%

-17.45%

-11.06%

Gross Profit Margin

7.39%

16.36%

3.09%

-22.35%

3.77%

-5.71%

-0.47%

PAT Margin

-8.89%

0.74%

-13.53%

-38.38%

-10.86%

-22.79%

-15.05%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Sep 2024 is 25.62% vs 5.64% in Sep 2023

Consolidate Net Profit

YoY Growth in quarter ended Sep 2024 is 0.00% vs 3.13% in Sep 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Sep 2024 is 105.88% vs -5.56% in Sep 2023

Interest

YoY Growth in quarter ended Sep 2024 is 50.00% vs 0.00% in Sep 2023

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Sep 2024 has improved from Sep 2023

Compare Quarterly Results Of va-Q-tec AG With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(EUR)

Change(%)

Net Sales

35.28

269.33

-234.05

-86.90%

Other Operating Income

0.00

Total Operating income

35.28

269.33

-234.05

-86.90%

Raw Material Cost

31.80

241.36

-209.56

-86.82%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

8.41

196.99

-188.58

-95.73%

Power Cost

0.00

Manufacturing Expenses

0.93

1.70

-0.77

-45.29%

Selling and Distribution Expenses

8.43

19.29

-10.86

-56.30%

Other Expenses

-0.93

-19.87

18.94

95.32%

Total Expenditure (Excl Depreciation)

40.23

260.65

-220.42

-84.57%

Operating Profit (PBDIT) excl Other Income

-4.94

8.68

-13.62

-156.91%

Other Income

0.01

0.04

-0.03

-75.00%

Operating Profit (PBDIT)

3.53

30.16

-26.63

-88.30%

Interest

0.93

1.70

-0.77

-45.29%

Exceptional Items

0.00

Gross Profit (PBDT)

3.49

27.97

-24.48

-87.52%

Depreciation

4.46

14.93

-10.47

-70.13%

Profit Before Tax

-1.85

13.53

-15.38

-113.67%

Tax

1.28

4.59

-3.31

-72.11%

Provisions and contingencies

0.00

Profit After Tax

-3.14

9.10

-12.24

-134.51%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-3.14

9.10

-12.24

-134.51%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-3.14

9.10

-12.24

-134.51%

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

44.66

431.85

-387.19

-89.66%

Earnings per share (EPS)

-0.21

0.90

-1.11

-123.33%

Diluted Earnings per share

-0.21

0.90

-1.11

-123.33%

Operating Profit Margin (Excl OI)

-2.68%

5.64%

0.00

-8.32%

Gross Profit Margin

7.39%

10.57%

0.00

-3.18%

PAT Margin

-8.89%

3.38%

0.00

-12.27%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 3.53 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is 21.31% vs 13.23% in Jun 2024

YoY Growth in quarter ended Sep 2024 is 25.62% vs 5.64% in Sep 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit -0.31 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is -1,650.00% vs 105.71% in Jun 2024

YoY Growth in quarter ended Sep 2024 is 0.00% vs 3.13% in Sep 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 0.35 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is -31.37% vs 200.00% in Jun 2024

YoY Growth in quarter ended Sep 2024 is 105.88% vs -5.56% in Sep 2023

Quarterly - Interest

Interest 0.09 Million

in Sep 2024

Figures in Million

QoQ Growth in quarter ended Sep 2024 is 125.00% vs -55.56% in Jun 2024

YoY Growth in quarter ended Sep 2024 is 50.00% vs 0.00% in Sep 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -2.68%

in Sep 2024

Figures in %

QoQ Growth in quarter ended Sep 2024 has fallen from Jun 2024

YoY Growth in quarter ended Sep 2024 has improved from Sep 2023