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Vilvi Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€7.6
2024-10-29
Market Capitalization
€90.5 M
2024-10-29
Revenue
€286.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103.2M | 114.6M | 120.9M | 156.0M | 234.1M | 212.2M | 245.4M | 286.9M |
| Cost of goods sold | 93.0M | 103.3M | 105.7M | 134.0M | 205.1M | 179.8M | 198.7M | 260.7M |
| Gross profit | 10.5M | 11.6M | 15.3M | 22.2M | 29.3M | 32.6M | 47.1M | 26.6M |
| Gross profit margin, % | 10.1% | 12.7% | 14.2% | 12.5% | 15.4% | 19.2% | 9.3% | |
| Operating expense total | 6.7M | 7.3M | 6.6M | 7.6M | 9.8M | 11.4M | 13.2M | 13.2M |
| Depreciation and amortization | 4.7M | 4.5M | 4.5M | 4.8M | 4.7M | 4.7M | 5.0M | 2.4M |
| EBITDA | 3.8M | 4.3M | 8.7M | 14.6M | 19.6M | 21.3M | 33.9M | 13.4M |
| EBITDA margin, % | 3.7% | 7.2% | 9.4% | 8.4% | 10.0% | 13.8% | 4.7% | |
| EBIT | (876.0K) | (206.0K) | 4.3M | 9.9M | 14.9M | 16.8M | 29.0M | 11.1M |
| EBIT margin, % | -0.2% | 3.6% | 6.3% | 6.4% | 7.9% | 11.8% | 3.9% | |
| Interest income | 5.0K | 5.0K | 19.0K | 110.0K | 976.0K | |||
| Interest expense | 941.0K | 1.2M | 1.1M | 1.2M | 868.0K | 1.4M | 1.4M | 1.3M |
| Pre tax profit | (1.9M) | (1.4M) | 3.1M | 6.2M | 14.2M | 15.5M | 27.7M | 10.8M |
| Income tax expense | (684.0K) | (1.0M) | (730.0K) | 656.0K | 1.5M | 880.0K | 2.0M | (141.0K) |
| Net Income | (1.2M) | (446.0K) | 3.9M | 5.5M | 12.7M | 14.6M | 25.7M | 10.9M |