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VETOQUINOL (GB:0O1O)
LSE:0O1O
UK Market
0O1O
VETOQUINOL
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VETOQUINOL (0O1O) Financial Statements

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VETOQUINOL Financial Overview

VETOQUINOL's market cap is currently €827.83M. The company's EPS TTM is €4.967; its P/E ratio is 14.21; and it has a dividend yield of 1.26%. VETOQUINOL is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 539.20M€ 529.27M€ 539.78M€ 521.27M€ 427.47M
Gross Profit€ 387.45M€ 291.38M€ 172.37M€ 167.37M€ 123.98M
Operating Income€ 77.32M€ 74.26M€ 79.31M€ 77.27M€ 52.49M
EBITDA€ 114.08M€ 112.33M€ 103.46M€ 116.86M€ 59.29M
Net Income€ 58.69M€ 55.56M€ 47.99M€ 62.86M€ 19.22M
Balance Sheet
Cash & Short-Term Investments€ 206.33M€ 147.46M€ 93.71M€ 69.00M€ 129.44M
Total Assets€ 744.13M€ 692.23M€ 651.85M€ 624.56M€ 646.09M
Total Debt€ 21.12M€ 17.63M€ 17.42M€ 15.38M€ 124.86M
Net Debt€ -185.21M€ -129.84M€ -76.29M€ -53.62M€ -4.58M
Total Liabilities€ 168.20M€ 165.12M€ 167.19M€ 183.21M€ 274.26M
Stockholders' Equity€ 575.84M€ 527.01M€ 484.57M€ 441.26M€ 371.75M
Cash Flow
Free Cash Flow€ 68.15M€ 70.38M€ 39.90M€ 56.76M€ -53.45M
Operating Cash Flow€ 85.83M€ 89.39M€ 62.39M€ 89.17M€ 92.01M
Investing Cash Flow€ -15.65M€ -18.88M€ -21.52M€ -33.45M€ -145.14M
Financing Cash Flow€ -16.03M€ -15.50M€ -15.60M€ -120.31M€ 102.20M
Currency in EUR

VETOQUINOL Earnings and Revenue History

Income Statement >

VETOQUINOL Debt to Assets

Balance Sheet >

VETOQUINOL Cash Flow

Cash Flow >

VETOQUINOL Forecast EPS vs Actual EPS

Earnings >

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