Skip to main content

Menu

Select a tool from the sidebar

Create your free account now!

Sign in to customize and use tools on the sidebar.

Sign InCreate free account
Viscofan, S.A. logo
VIS.MC
Viscofan, S.A.
13:11:53
57.4 €
0.0000 (%0.00)
Previous Close: 57.4
Day Low₺57.3
Day High₺57.8
Bid
Ask
Overview
Technicals
Financial Statements
Comments
Archive

VIS.MC: Viscofan, S.A. Financials

Viscofan, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
37.34%
Operating margin TTM
16.29%
Net profit margin TTM
12.77%
Return on investment TTM
17.24%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue1,251,983,0001,203,994,0001,225,787,0001,201,028,000
Operating income203,945,000201,540,000184,686,000189,026,000
Net income159,917,000157,019,000140,962,000139,430,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue1,251,983,0001,203,994,0001,225,787,0001,201,028,000
Cost of revenue784,489,000390,411,000420,967,000389,307,000
Gross profit467,494,000813,583,000804,820,000811,721,000
Research and development expenses03,946,0003,600,0003,350,000
General and administrative expenses077,511,00078,124,00085,697,000
Selling and marketing expenses0000
Selling, general and administrative expenses282,797,00077,511,00078,124,00085,697,000
Other expenses-19,248,000530,586,000538,410,000533,648,000
Operating expenses263,548,999612,043,000620,134,000622,695,000
Cost and expenses1,048,038,0001,002,454,0001,041,101,0001,012,002,000
Net interest income-7,923,000-7,835,000-6,054,000-176,000
Interest income1,945,0002,535,000846,0001,357,000
Interest expense9,868,00010,370,0006,900,0001,533,000
Depreciation and amortization85,196,00083,794,00083,713,00078,148,000
EBITDA271,318,000300,602,000259,519,000263,470,000
EBIT186,122,000216,808,000175,806,000185,322,000
Non-operating income (excl. interest)17,823,000-15,268,0008,880,0003,704,000
Operating income203,945,000201,540,000184,686,000189,026,000
Total other income/expenses (net)-27,691,0004,898,000-15,780,000-5,237,000
Income before tax176,254,000206,438,000168,906,000183,789,000
Income tax expense17,784,00049,105,00027,944,00044,359,000
Net income from continuing operations158,470,000157,333,000140,962,000139,430,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income159,917,000157,019,000140,962,000139,430,000
Net income deductions0000
Bottom line net income159,917,000157,019,000140,962,000139,430,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding46,500,00045,548,36846,184,19546,186,656
Weighted average diluted shares outstanding46,500,00045,663,51146,340,89546,421,656

Viscofan, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
40,382,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets1,441,576,0001,402,848,0001,407,509,0001,347,393,000
Total liabilities504,099,000463,937,000449,737,000440,523,000
Total equity927,630,000937,196,000957,772,000906,870,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents62,790,00055,143,00051,996,00051,193,000
Short-term investments974,000795,000759,000736,000
Cash and short-term investments63,764,00055,938,00052,755,00051,929,000
Net receivables329,601,000305,793,000260,397,000277,145,000
Accounts receivable284,133,000279,146,000228,909,000243,225,000
Other receivables45,468,00026,647,00031,488,00033,920,000
Inventory386,859,000394,198,000438,178,000377,895,000
Prepaid expenses04,756,0004,714,0003,893,000
Other current assets1,278,000980,0007,979,0009,616,000
Total current assets781,502,000761,665,000764,023,000720,478,000
Property, plant and equipment (net)554,117,000560,757,000567,718,000571,824,000
Goodwill13,612,00015,017,0003,605,0003,237,000
Intangible assets25,978,00018,122,00016,957,00017,649,000
Goodwill and intangible assets39,590,00033,139,00020,562,00020,886,000
Long-term investments7,509,000000
Tax assets58,024,00039,190,00047,645,00029,519,000
Other non-current assets834,0008,097,0007,561,0004,686,000
Total non-current assets660,074,000641,183,000643,486,000626,915,000
Other assets0000
Total assets1,441,576,0001,402,848,0001,407,509,0001,347,393,000
Total payables83,454,000114,185,000109,007,000136,133,000
Accounts payable69,441,00082,486,00080,039,00098,214,000
Other payables14,013,00031,699,00028,968,00037,919,000
Accrued expenses0000
Short-term debt228,511,000153,962,000158,465,000117,826,000
Capital lease obligations (current)04,314,0004,687,0002,978,000
Tax payables017,731,0004,783,00016,210,000
Deferred revenue0000
Other current liabilities81,884,00074,200,00067,150,00068,802,000
Total current liabilities393,849,000346,661,000339,309,000325,739,000
Long-term debt40,382,00047,140,00031,118,00034,500,000
Capital lease obligations (non-current)07,535,0006,854,0007,512,000
Deferred revenue (non-current)03,381,000806,00018,102,000
Deferred tax liabilities (non-current)28,634,00023,391,00032,830,00019,879,000
Other non-current liabilities41,234,00035,829,00038,820,00034,791,000
Total non-current liabilities110,250,000117,276,000110,428,000114,784,000
Other liabilities0000
Capital lease obligations011,849,00011,541,00010,490,000
Total liabilities504,099,000463,937,000449,737,000440,523,000
Treasury stock-23,641,000-35,045,000-21,671,000-16,181,000
Preferred stock0000
Common stock32,549,99932,550,00032,550,00032,550,000
Retained earnings0157,019,000140,962,000139,430,000
Additional paid-in capital12,00012,00012,00012,000
Accumulated other comprehensive income/loss-86,812,999000
Other stockholders' equity1,005,522,000782,660,000805,919,000751,059,000
Total stockholders' equity927,630,000937,196,000957,772,000906,870,000
Total equity933,052,000938,911,000957,772,000906,870,000
Minority interest5,422,0001,715,00000
Total liabilities and total equity1,441,576,0001,402,848,0001,407,509,0001,347,393,000
Total investments8,483,000795,000759,000736,000
Total debt268,893,000212,951,000201,124,000162,816,000
Net debt206,103,000157,808,000149,128,000111,623,000

Viscofan, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations188,432,000235,822,000145,710,000120,729,000
Cash from investing-89,314,000-79,080,000-75,122,000-113,949,000
Cash from financing-87,279,000-152,713,000-70,716,000-48,455,000
Net change in cash7,647,0003,147,000803,000-40,159,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income159,917,000157,019,000140,962,000139,430,000
Depreciation and amortization85,196,00083,794,00083,713,00078,148,000
Deferred income tax0000
Stock-based compensation02,001,0002,346,0001,581,000
Change in working capital-44,304,000-15,138,000-83,032,000-101,517,000
Accounts receivable0-41,828,000-5,314,000-47,708,000
Inventory035,919,000-66,607,000-69,069,000
Accounts payable0000
Other working capital-44,304,000-9,229,000-11,111,00015,260,000
Other non-cash items-12,377,0008,146,0001,721,0003,087,000
Net cash from operating activities188,432,000235,822,000145,710,000120,729,000
Investments in property, plant and equipment-80,447,000-75,027,000-77,126,000-115,566,000
Acquisitions (net)-8,867,000-7,213,00000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities03,160,0002,004,0001,617,000
Net cash from investing activities-89,314,000-79,080,000-75,122,000-113,949,000
Net debt issuance64,515,00012,038,00038,408,00058,902,000
Long-term net debt issuance012,038,00038,408,00058,902,000
Short-term net debt issuance64,515,000000
Net stock issuance-93,984,000-90,716,000-6,264,000-12,231,000
Net common stock issuance-93,984,000-90,716,000-6,264,000-12,231,000
Common stock issuance0000
Common stock repurchased-93,984,000-90,716,000-6,264,000-12,231,000
Net preferred stock issuance0000
Net dividends paid-51,144,000-60,063,000-89,508,000-84,517,000
Common dividends paid-51,144,000-60,063,000-89,508,000-84,517,000
Preferred dividends paid0000
Other financing activities-6,666,000-13,972,000-13,352,000-10,609,000
Net cash from financing activities-87,279,000-152,713,000-70,716,000-48,455,000
Effect of FX changes on cash-4,192,000-882,000931,0001,516,000
Net change in cash7,647,0003,147,000803,000-40,159,000
Cash at end of period62,790,00055,143,00051,996,00051,193,000
Cash at beginning of period55,143,00051,996,00051,193,00091,352,000
Operating cash flow188,432,000235,822,000145,710,000120,729,000
Capital expenditure-80,447,000-75,027,000-77,126,000-115,566,000
Free cash flow107,985,000160,795,00068,584,0005,163,000
Income taxes paid0000
Interest paid09,726,0006,275,0001,569,000