Viking Line (VIK1V.HE) stock price, revenue, and financials

Viking Line market cap is €210.8 m, and annual revenue was €258.2 m in FY 2021

€210.8 M

VIK1V.HE Mkt cap, 09-May-2022

€258.2 M

Viking Line Revenue FY, 2021
Viking Line Gross profit (FY, 2021)242.4 M
Viking Line Net income (FY, 2021)24.4 M
Viking Line EBITDA (FY, 2021)53.3 M
Viking Line EBIT (FY, 2021)33.7 M
Viking Line Cash, 31-Dec-2021114.6 M
Viking Line EV378.5 M
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Viking Line Revenue Breakdown

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Viking Line revenue breakdown by business segment: 98.2% from VESSELS and 1.8% from Other

Viking Line Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

497.8m496.4m188.8m258.2m

Cost of goods sold

(135.8m)(133.1m)(50.8m)(62.6m)

Gross profit

362.5m363.7m164.1m242.4m

Operating expense total

(329.2m)(321.6m)(188.6m)(190.8m)

Depreciation and amortization

(23.8m)(24.5m)(24.8m)(19.6m)

EBITDA

33.3m42.1m(24.5m)53.3m

EBIT

9.5m17.6m(49.3m)33.7m

Interest expense

(4.0m)(3.8m)(4.0m)(5.5m)

Interest income

100.0k

Pre tax profit

6.7m13.8m(52.9m)28.2m

Income tax expense

(1.0m)(2.8m)10.6m(3.8m)

Net Income

5.7m11.0m(42.3m)24.4m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

95.8m131.2m153.8m75.0m22.5m56.7m24.6m46.9m97.5m

Cost of goods sold

(25.7m)(35.5m)(40.0m)(20.0m)(4.0m)(15.3m)(5.0m)(11.3m)(24.1m)

Gross profit

70.2m95.8m113.8m56.2m33.4m42.0m29.9m58.9m84.4m

Operating expense total

(78.1m)(84.2m)(81.6m)(71.6m)(33.2m)(43.9m)(32.5m)(41.6m)(53.8m)

Depreciation and amortization

(6.3m)(6.1m)(6.0m)(6.1m)(6.1m)(5.9m)(5.1m)(5.0m)(4.7m)

EBITDA

(7.9m)11.6m32.2m(15.4m)200.0k(1.9m)(2.6m)17.3m31.1m

EBIT

(14.2m)5.5m26.2m(21.5m)(5.9m)(7.8m)(7.7m)12.3m26.4m

Interest expense

(1.2m)(1.5m)(1.3m)(1.9m)(200.0k)(1.0m)(1.1m)(1.3m)(1.5m)

Interest income

400.0k

Pre tax profit

(15.4m)4.4m24.9m(23.4m)(6.1m)(8.8m)(9.0m)11.2m24.9m

Income tax expense

3.1m(800.0k)(5.1m)4.7m1.1m1.7m1.8m(1.3m)(4.9m)

Net Income

(12.3m)3.6m19.8m(18.7m)(5.0m)(7.1m)(7.2m)9.9m20.0m

Viking Line Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

61.8m62.8m29.7m114.6m

Accounts Receivable

11.2m10.6m3.7m26.6m

Prepaid Expenses

400.0k400.0k100.0k100.0k

Inventories

16.3m17.0m10.9m10.0m

Current Assets

109.2m108.1m68.8m151.3m

PP&E

322.8m329.5m320.3m451.5m

Total Assets

467.2m474.0m425.6m650.1m

Accounts Payable

23.9m21.0m11.0m67.5m

Short-term debt

23.5m25.2m40.4m41.0m

Current Liabilities

95.5m97.6m93.1m108.5m

Long-term debt

103.5m103.6m111.2m241.3m

Non-Current Liabilities

141.0m141.3m138.3m272.2m

Total Debt

127.0m128.8m151.6m282.3m

Total Liabilities

236.5m238.9m231.4m380.7m

Common Stock

1.8m1.8m1.8m1.8m

Retained Earnings

225.3m233.9m191.8m220.1m

Total Equity

230.7m235.1m194.2m269.4m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

36.2m51.3m57.6m34.2m30.7m28.6m24.9m41.8m65.1m

Accounts Receivable

40.1m43.8m39.8m33.3m25.7m21.9m31.0m36.0m30.6m

Prepaid Expenses

3.2m2.6m4.9m100.0k100.0k100.0k

Inventories

17.4m18.0m17.0m17.8m17.8m15.6m9.9m9.4m9.2m

Current Assets

96.9m115.7m114.4m90.2m74.2m66.1m65.9m87.3m105.0m

PP&E

299.9m341.8m336.7m328.8m326.9m323.7m317.4m307.0m245.2m

Total Assets

478.4m492.8m486.3m455.8m437.8m426.0m420.3m444.7m457.0m

Accounts Payable

76.5m94.7m74.3m66.9m67.7m61.2m47.8m69.9m65.5m

Short-term debt

25.5m25.3m25.2m39.6m35.1m52.3m117.2m47.2m31.7m

Current Liabilities

102.0m120.0m101.8m106.5m102.8m113.5m165.0m117.1m97.2m

Long-term debt

120.8m116.2m108.2m96.4m92.0m79.0m43.5m102.7m110.2m

Non-Current Liabilities

158.3m153.6m145.7m134.0m123.7m108.3m68.7m129.2m141.5m

Total Debt

146.3m141.5m133.4m136.0m127.1m131.3m160.7m149.9m141.9m

Total Liabilities

260.3m273.6m247.5m240.5m226.5m221.8m233.7m246.3m238.7m

Common Stock

1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m

Retained Earnings

212.9m214.3m234.1m214.9m210.2m203.1m184.5m198.5m218.5m

Total Equity

218.1m219.2m238.8m215.3m211.3m204.2m186.6m198.4m218.3m

Viking Line Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

5.5m10.8m(42.3m)24.4m

Depreciation and Amortization

23.8m24.6m22.8m19.6m

Accounts Receivable

3.6m2.7m(200.0k)2.5m

Inventories

1.0m(600.0k)6.0m900.0k

Accounts Payable

(1.2m)(17.5m)14.7m

Cash From Operating Activities

33.0m38.1m(42.3m)34.3m

Cash From Investing Activities

(13.5m)(29.5m)(12.3m)(130.4m)

Short-term Borrowings

8.0m(8.0m)

Long-term Borrowings

(23.5m)(3.5m)141.6m

Dividends Paid

(2.2m)(2.2m)

Cash From Financing Activities

(25.7m)(7.6m)21.5m181.0m

Net Change in Cash

(6.2m)1.0m(33.1m)84.9m

Quarterly

EURQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(8.7m)(23.7m)(30.8m)(7.2m)2.7m22.7m

Depreciation and Amortization

12.4m12.2m18.1m5.1m10.1m14.8m

Accounts Receivable

(13.1m)2.3m6.1m(2.8m)(7.9m)(2.1m)

Inventories

(1.7m)(900.0k)1.3m1.0m1.5m1.7m

Accounts Payable

23.0m(2.5m)(8.4m)(4.3m)17.1m13.2m

Cash From Operating Activities

9.4m(20.3m)(24.1m)(10.7m)5.0m25.2m

Cash From Investing Activities

(25.0m)(8.8m)(11.2m)(2.4m)9.9m24.7m

Long-term Borrowings

8.3m(2.0m)2.6m1.4m(13.3m)(12.8m)

Dividends Paid

(2.2m)

Cash From Financing Activities

5.1m(3.0m)1.1m8.3m(2.8m)(14.5m)

Net Change in Cash

(10.5m)(32.1m)(34.2m)(4.8m)12.1m35.4m

Viking Line Ratios

EURFY, 2018

Revenue/Employee

193.8k

Viking Line Employee Rating

4.213 votes
Culture & Values
3.5
Work/Life Balance
3.8
Senior Management
3.6
Salary & Benefits
3.4
Career Opportunities
2.5
Source