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VNO Financials

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
461.58M
+5.78%
457.79M
+3.6%
443.25M
-1.72%
450.27M
-4.68%
436.38M
-2.14%
441.89M
-1.13%
451.00M
-1.41%
472.36M
+4.16%
445.92M
+0.86%
446.94M
+6.14%
457.43M
+11.78%
453.49M
+19.67%
442.13M
+16.36%
421.08M
+11.86%
409.21M
+12.43%
378.94M
+10.47%
379.98M
-14.52%
Revenue from Goods & Services
461.58M
+5.78%
457.79M
+3.6%
443.25M
-1.72%
450.27M
-4.68%
436.38M
-2.14%
441.89M
-1.13%
451.00M
-1.41%
472.36M
+4.16%
445.92M
+0.86%
446.94M
+6.14%
457.43M
+11.78%
453.49M
+19.67%
442.13M
+16.36%
421.08M
+11.86%
409.21M
+12.43%
378.94M
+10.47%
379.98M
-14.52%
Cost of Goods Sold
226.19M
-0.77%
237.59M
+3.02%
238.99M
+1.41%
231.37M
+2.96%
227.94M
-1.22%
230.62M
+7.04%
235.68M
+5.41%
224.71M
-0.01%
230.76M
+4.58%
215.46M
+4.76%
223.58M
+4.11%
224.73M
+17.1%
220.65M
+14.74%
205.67M
+7.92%
214.76M
+8.75%
191.91M
+5.51%
192.31M
-19.54%
Gross Profit
235.39M
+12.93%
220.19M
+4.23%
204.26M
-5.13%
218.90M
-11.61%
208.44M
-3.12%
211.26M
-8.73%
215.32M
-7.92%
247.65M
+8.25%
215.16M
-2.85%
231.48M
+7.46%
233.85M
+20.26%
228.77M
+22.31%
221.48M
+18.01%
215.41M
+15.9%
194.45M
+16.8%
187.04M
+16.07%
187.67M
-8.69%
Selling General & Administrative Expenses
38.60M
+1.85%
36.64M
-20.42%
35.51M
-0.91%
38.48M
-2.37%
37.90M
-8.89%
46.04M
+46.44%
35.84M
+22.84%
39.41M
+23.53%
41.59M
+0.92%
31.44M
-8.08%
29.17M
+14.17%
31.90M
+4.25%
41.22M
-6.72%
34.20M
-44.16%
25.55M
-21.15%
30.60M
-12.6%
44.19M
-16.37%
Other Operating Expense - Net
113.61M
+1.93%
113.06M
+0.59%
118.33M
+7.54%
109.18M
+1.7%
111.47M
+2.92%
112.39M
-15.12%
110.04M
-16.6%
107.36M
-1.19%
108.31M
-2.75%
132.41M
+5.23%
131.94M
+32.47%
108.65M
+17.88%
111.37M
+14.5%
125.82M
+11.85%
99.60M
-9.05%
92.17M
-5.76%
97.27M
+21.86%
Operating Profit
83.18M
+40.8%
70.50M
+33.44%
50.42M
-27.39%
71.24M
-29.38%
59.08M
-9.48%
52.83M
-21.88%
69.44M
-4.53%
100.88M
+14.36%
65.26M
-5.26%
67.63M
+22.11%
72.73M
+4.97%
88.22M
+37.27%
68.89M
+49.06%
55.38M
+357.24%
69.29M
+182.19%
64.26M
+126.94%
46.21M
-36.59%
Financing Income- Net
-87.70M
+11.31%
-89.20M
+21.33%
-88.45M
+17.64%
-87.81M
+18.8%
-78.79M
+2.81%
-73.52M
-5.32%
-75.19M
+5.1%
-73.91M
+24%
-76.63M
+50%
-77.66M
+0.49%
-71.55M
+42.2%
-59.60M
+18.37%
-51.09M
+5.25%
-77.27M
+45.62%
-50.31M
-9.58%
-50.35M
-8.76%
-48.54M
-7.62%
Interest Expense
82.59M
+12.46%
83.96M
+23.14%
83.13M
+20.14%
81.79M
+19.68%
73.44M
-0.85%
68.18M
-10.07%
69.20M
+2.59%
68.34M
+22.61%
74.07M
+59.65%
75.82M
+7.12%
67.45M
+47.73%
55.74M
+18.98%
46.39M
+3.64%
70.78M
+44.46%
45.66M
-11.57%
46.84M
-9.55%
44.76M
-9%
Non-Interest Financial Income
-5.11M
-4.5%
-5.24M
-1.87%
-5.32M
-11.26%
-6.01M
+7.95%
-5.35M
+108.37%
-5.34M
+190.95%
-6.00M
+46.47%
-5.57M
+44.04%
-2.57M
-45.35%
-1.83M
-71.74%
-4.09M
-12.02%
-3.87M
+10.14%
-4.70M
+24.31%
-6.49M
+59.65%
-4.65M
+16.18%
-3.51M
+3.3%
-3.78M
+12.53%
Sale of Tangible & Intangible Fixed Assets
15.69M
+44740%
65.00K
-99.01%
-62.00K
-100.11%
15.96M
+1814.03%
35.00K
-99.53%
6.54M
-89.69%
57.92M
-52279.28%
834.00K
-97.09%
7.50M
-38.65%
63.36M
+202.9%
-111.00K
-101.11%
28.69M
-7.65%
12.23M
-7334.32%
20.92M
-49.55%
10.02M
-95.01%
31.07M
+12.34%
-169.00K
-99.85%
Equity Earnings/(Loss) before Taxes
96.98M
+495.72%
30.01M
-189.53%
18.23M
-0.22%
47.95M
+28.65%
16.28M
-2.32%
-33.52M
-93.85%
18.27M
-24.95%
37.27M
+44.91%
16.67M
-50.57%
-545.13M
-1346.03%
24.34M
-7.34%
25.72M
-18.16%
33.71M
+15.96%
43.75M
+78.08%
26.27M
-132.47%
31.43M
-110.77%
29.07M
+52.19%
Other Non-Operating Income
-1.09M
-124.09%
1.55M
-66.48%
5.17M
+217.04%
1.40M
-35.93%
4.52M
+21.24%
4.62M
+786.95%
1.63M
-371.83%
2.18M
-128.73%
3.73M
-291.77%
521.00K
-78.52%
-600.00K
-175.09%
-7.59M
-324.81%
-1.94M
-159.91%
2.42M
-65.31%
799.00K
-81.59%
3.38M
-46.85%
3.25M
-128.86%
Income before Taxes
107.02M
+22815.85%
11.58M
-112.55%
-14.59M
-120.47%
45.38M
-32.5%
467.00K
-97.06%
-92.24M
-82.19%
71.25M
+199.1%
67.23M
-7.23%
15.87M
-73.9%
-518.03M
-1332.87%
23.82M
-48.65%
72.47M
-9.04%
60.79M
+109.77%
42.02M
-119.96%
46.39M
-49.86%
79.67M
-136.97%
28.98M
-131.6%
Income Taxes
7.19M
+6.72%
5.82M
-30.48%
4.88M
-58.21%
5.28M
+17.5%
6.74M
+44.42%
8.37M
+20.07%
11.68M
+214.85%
4.50M
+26.18%
4.67M
-37.03%
6.97M
-30.64%
3.71M
-114.62%
3.56M
+25.45%
7.41M
+273.54%
10.05M
-658.3%
-25.38M
-206.71%
2.84M
+54.65%
1.98M
-84.52%
Net Income after Tax
99.82M
-1691.33%
5.76M
-105.72%
-19.47M
-132.68%
40.10M
-36.08%
-6.27M
-156.02%
-100.61M
-80.84%
59.57M
+196.19%
62.73M
-8.95%
11.20M
-79.02%
-525.00M
-1742.53%
20.11M
-71.98%
68.90M
-10.32%
53.38M
+97.74%
31.96M
-115.31%
71.77M
+4.41%
76.83M
-135.35%
26.99M
-125.83%
Minority Interest
-2.54M
-80.08%
-10.97M
-80.1%
-15.84M
+79.92%
-10.69M
-1392.62%
-12.77M
+34.41%
-55.13M
+16.67%
-8.80M
+176.37%
827.00K
-72.02%
-9.50M
-183.56%
-47.25M
-1138.94%
-3.19M
-138.65%
2.96M
-76.01%
11.37M
+76.44%
4.55M
-133.08%
8.24M
+171.51%
12.32M
-138.34%
6.44M
-105.28%
Income Available to Common Shares
86.84M
-1061.28%
1.20M
-101.97%
-19.15M
-136.25%
35.26M
-23.97%
-9.03M
-274.84%
-61.01M
-87.63%
52.84M
+580.55%
46.38M
-8.01%
5.17M
-80.48%
-493.28M
-4480.46%
7.76M
-79.39%
50.41M
+4.95%
26.47M
+549.8%
11.26M
-105.38%
37.68M
-29.11%
48.04M
-124.29%
4.07M
-17.06%
EPS - Basic
0.45
-1000%
0.01
-103.12%
-0.10
-135.71%
0.19
-20.83%
-0.05
-266.67%
-0.32
-87.55%
0.28
+600%
0.24
-7.69%
0.03
-78.57%
-2.57
-4383.33%
0.04
-80%
0.26
+4%
0.14
+600%
0.06
-105.5%
0.20
-28.57%
0.25
-124.27%
0.02
-33.33%
EPS - Diluted
0.43
-960%
0.01
-103.12%
-0.10
-137.04%
0.18
-25%
-0.05
-266.67%
-0.32
-87.55%
0.27
+575%
0.24
-7.69%
0.03
-78.57%
-2.57
-4383.33%
0.04
-80%
0.26
+4%
0.14
+600%
0.06
-105.5%
0.20
-28.57%
0.25
-124.27%
0.02
-33.33%
EBIT
83.18M
+40.8%
70.50M
+33.44%
50.42M
-27.39%
71.24M
-29.38%
59.08M
-9.48%
52.83M
-21.88%
69.44M
-4.53%
100.88M
+14.36%
65.26M
-5.26%
67.63M
+22.11%
72.73M
+4.97%
88.22M
+37.27%
68.89M
+49.06%
55.38M
+357.24%
69.29M
+182.19%
64.26M
+126.94%
46.21M
-36.59%
EBITDA
84.63M
+39.22%
72.05M
+30.38%
53.26M
-25.39%
73.23M
-28.81%
60.79M
-9.61%
55.26M
-20.62%
71.38M
-4.47%
102.87M
+13.5%
67.25M
-7.89%
69.62M
+19.34%
74.72M
+4.71%
90.63M
+38.9%
73.01M
+53.58%
58.34M
+325.79%
71.36M
+170.36%
65.25M
+119.9%
47.54M
-36.28%
Depreciation Depletion & Amortization
1.45M
-15.2%
1.55M
-36.08%
2.84M
+46.34%
1.99M
+0.2%
1.71M
-13.89%
2.43M
+22.19%
1.94M
-2.26%
1.99M
-17.87%
1.99M
-51.83%
1.99M
-32.71%
1.99M
-3.82%
2.42M
+145.38%
4.13M
+211.09%
2.95M
+85.96%
2.07M
+12.4%
985.00K
-27.25%
1.33M
-23.22%