Cash flow Vipo,

Stocks

1VIP01AE

CS0009005152

Industrial Machinery & Equipment

End-of-day quote Bratislava S.E. Other stock markets 2025-12-15			5-day change	1st Jan Change
68.00 ^EUR	+70.00%		-.--%	-

25-09-23	Vipo, a.s. Reports Earnings Results for the Half Year Ended June 30, 2025	CI
25-04-27	Vipo, a.s. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

64e20.RKPjVBpqWlToOpAp7t8KLI41-x-sZ6lVRuoWP5wcvD4.AtKXOH9bLHmhdfRrrYxQeOlHoiqdCM1hNqBjXu8l7wcKm6AyWRNoOqld0Q

Published financial data: VIPO,

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.35M	12.76M	13.13M	11.32M	13.26M
Other Revenues, Total	-	12.94K	3.1K	21.62K	-143K
Total Revenues	10.35M	12.77M	13.13M	11.34M	13.12M
Cost of Goods Sold, Total	6.47M	7.71M	7.56M	6.81M	6.99M
Gross Profit	3.88M	5.07M	5.58M	4.53M	6.13M
Selling General & Admin Expenses, Total	3.61M	4.07M	4.52M	5.35M	5.44M
Provision for Bad Debts	4.64K	7.13K	4.85K	10.18K	-
Depreciation & Amortization - (IS)	406K	378K	256K	273K	362K
Other Operating Expenses	-157K	434K	397K	-1.58M	-242K
Other Operating Expenses, Total	3.87M	4.89M	5.18M	4.05M	5.56M
Operating Income	12.83K	178K	399K	483K	568K
Interest Expense, Total	-18.84K	-4.8K	-29.13K	-83.04K	-150K
Interest And Investment Income	626	1.33K	2.86K	3.89K	4.46K
Net Interest Expenses	-18.21K	-3.47K	-26.26K	-79.15K	-146K
Income (Loss) On Equity Invest.	100	-	-	-	-
Currency Exchange Gains (Loss)	-2.71K	-2.37K	62.79K	-8.44K	-71.66K
Other Non Operating Income (Expenses)	-52.26K	-70.27K	-61.47K	-38.74K	-9.47K
EBT, Excl. Unusual Items	-60.24K	102K	375K	357K	342K
Gain (Loss) On Sale Of Assets	220K	37.06K	12.74K	1.2K	-
Other Unusual Items	228K	244K	815	-	-
EBT, Incl. Unusual Items	387K	383K	388K	358K	342K
Income Tax Expense	81.63K	86.59K	97.52K	188K	77.96K
Earnings From Continuing Operations	306K	297K	291K	171K	264K
Net Income to Company	306K	297K	291K	171K	264K
Net Income - (IS)	306K	297K	291K	171K	264K
Net Income to Common Incl Extra Items	306K	297K	291K	171K	264K
Net Income to Common Excl. Extra Items	306K	297K	291K	171K	264K
Per Share Items
Net EPS - Basic	4.72	-	4.48	2.63	4.07
Basic EPS - Continuing Operations	4.72	-	4.48	2.63	4.07
Basic Weighted Average Shares Outstanding	64.75K	-	64.86K	64.88K	64.8K
Net EPS - Diluted	4.72	-	4.48	2.63	4.07
Diluted EPS - Continuing Operations	4.72	-	4.48	2.63	4.07
Diluted Weighted Average Shares Outstanding	64.75K	-	64.86K	64.88K	64.8K
Normalized Basic EPS	-0.58	-	3.61	3.44	3.3
Normalized Diluted EPS	-0.58	-	3.61	3.44	3.3
Dividend Per Share	0.5	-	-	-	-
Payout Ratio	9.94	10.56	10.54	18.07	11.48
Supplemental Items
EBITDA	291K	438K	597K	660K	777K
EBITA	19.27K	179K	402K	487K	576K
EBIT	12.83K	178K	399K	483K	568K
EBITDAR	-	495K	656K	729K	-
Total Revenues (As Reported)	-	12.74M	13.06M	10.24M	-
Effective Tax Rate - (Ratio)	21.08	22.6	25.13	52.37	22.82
Total Current Taxes	6.47K	192K	311K	169	89.66K
Total Deferred Taxes	75.16K	-106K	-213K	187K	-11.69K
Normalized Net Income	-37.65K	63.61K	234K	223K	214K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	582K	86.79K	570K	1.28M	1.18M
Net Rental Expense, Total	-	56.9K	59.32K	69.38K	-
Imputed Operating Lease Interest Expense	-	1.54K	9.61K	24.23K	-
Imputed Operating Lease Depreciation	-	55.36K	49.71K	45.15K	-
Maintenance & Repair Expenses, Total	29.83K	43.08K	49.6K	72.99K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.31M	2.78M	2.59M	706K	997K
Short Term Investments	-	-	-	-	101K
Total Cash And Short Term Investments	7.31M	2.78M	2.59M	706K	1.1M
Accounts Receivable, Total	9.02M	7.59M	7.27M	6.79M	7.05M
Other Receivables	601K	564K	311K	589K	411K
Total Receivables	9.62M	8.15M	7.58M	7.37M	7.46M
Inventory	1.27M	1.83M	1.7M	1.41M	959K
Deferred Tax Assets Current	121K	227K	439K	254K	-
Other Current Assets, Total	186K	149K	147K	168K	54.85K
Total Current Assets	18.52M	13.14M	12.46M	9.91M	9.57M
Gross Property Plant And Equipment	5.69M	5.82M	5.8M	5.92M	5.97M
Accumulated Depreciation	-4.43M	-4.67M	-4.75M	-4.92M	-5.1M
Net Property Plant And Equipment	1.26M	1.15M	1.05M	1M	872K
Long-term Investments	-	-	-	73.44K	77.76K
Other Intangibles, Total	187K	163K	146K	818K	1.4M
Loans Receivable Long-Term	5K	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	269K
Deferred Charges Long-Term	189K	105K	118K	442K	400K
Other Long-Term Assets, Total	-	36.27K	-	4.12K	64.97K
Total Assets	20.16M	14.6M	13.77M	12.25M	12.65M
Liabilities
Accounts Payable, Total	10.69M	5.37M	2.15M	2.06M	-
Accrued Expenses, Total	831K	697K	1.34M	1.09M	707K
Short-term Borrowings	1.93M	900K	1.98M	1.83M	1.96M
Current Income Taxes Payable	59.6K	221K	332K	32.42K	-
Unearned Revenue Current, Total	32.7K	3.5K	1.74K	1.13K	-
Other Current Liabilities	197K	360K	687K	231K	2.92M
Total Current Liabilities	13.74M	7.55M	6.49M	5.25M	5.58M
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	1.87K	-	-	-	-
Pension & Other Post Retirement Benefits	13.85K	15.28K	23.3K	68.07K	74.18K
Deferred Tax Liability Non Current	12.39K	12.13K	11.55K	13.25K	-
Other Non Current Liabilities	266K	665K	713K	316K	231K
Total Liabilities	14.03M	8.25M	7.24M	5.65M	5.88M
Common Stock, Total	2.2M	2.2M	2.2M	2.2M	2.2M
Retained Earnings	3.94M	4.16M	4.34M	4.41M	4.56M
Comprehensive Income and Other	-9.47K	-9.47K	-9.47K	-1.22K	433
Total Common Equity	6.13M	6.35M	6.53M	6.61M	6.77M
Total Equity	6.13M	6.35M	6.53M	6.61M	6.77M
Total Liabilities And Equity	20.16M	14.6M	13.77M	12.25M	12.65M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.25K	-	62.25K	62.25K	62.25K
ECS Total Common Shares Outstanding	62.25K	-	62.25K	62.25K	62.25K
Book Value / Share	98.47	-	104.97	106.14	108.7
Tangible Book Value	5.94M	6.19M	6.39M	5.79M	5.37M
Tangible Book Value Per Share	95.46	-	102.62	93.01	86.24
Total Debt	1.93M	900K	1.98M	1.83M	1.96M
Net Debt	-5.39M	-1.88M	-613K	1.12M	858K
Debt Equivalent Oper. Leases	-	455K	475K	555K	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	368K	727K	719K	868K	741K
Inventories - Work In Process, Total	797K	706K	684K	381K	132K
Inventories - Finished Goods, Total	48.48K	50.53K	172K	95.52K	64.1K
Inventories - Others	57.94K	355K	127K	70.84K	32.9K
Land - (BS)	164K	168K	168K	168K	174K
Buildings, Total	2.84M	2.85M	2.85M	2.86M	2.9M
Full Time Employees	129	-	136	133	140
Accumulated Allowance for Doubtful Accounts (Supple)	18.92K	16.13K	9.98K	20.16K	1.49K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	306K	297K	291K	171K	264K
Depreciation & Amortization - CF	272K	259K	195K	173K	201K
Amortization of Goodwill and Intangible Assets - (CF)	6.44K	1.53K	2.85K	3.48K	7.52K
Depreciation & Amortization, Total	278K	260K	198K	177K	208K
Amortization of Deferred Charges, Total - (CF)	128K	118K	58.33K	96.29K	153K
(Gain) Loss From Sale Of Asset	-1.5K	-	-	-	1.97K
Other Operating Activities, Total	15.61K	578K	-179K	-626K	108K
Change In Accounts Receivable	-3.93M	1.37M	568K	459K	-336K
Change In Inventories	-376K	-561K	133K	289K	450K
Change In Accounts Payable	-	-	-	-1M	-
Change in Other Net Operating Assets	9.56M	-5.26M	-2.12M	-	122K
Cash from Operations	5.98M	-3.2M	-1.05M	-439K	972K
Capital Expenditure	-58.11K	-150K	-93.65K	-145K	-71.22K
Sale of Property, Plant, and Equipment	-	-	10K	-	7.5K
Sale (Purchase) of Intangible assets	-17.57K	-8.56K	-67.55K	-1.09M	-686K
Investment in Marketable and Equity Securities, Total	-	-36.27K	-	-65.2K	-12.13K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5.91K	-84.06K	-37.79K	33.09K	-16.08K
Cash from Investing	-81.59K	-278K	-189K	-1.26M	-778K
Short Term Debt Issued, Total	3.26M	938K	2.1M	1.83M	2.69M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	3.26M	938K	2.1M	1.83M	2.69M
Short Term Debt Repaid, Total	-3.77M	-1.97M	-1.02M	-1.98M	-2.57M
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-3.77M	-1.97M	-1.02M	-1.98M	-2.57M
Common Dividends Paid	-30.37K	-31.32K	-30.64K	-30.83K	-30.27K
Common & Preferred Stock Dividends Paid	-30.37K	-31.32K	-30.64K	-30.83K	-30.27K
Cash from Financing	-537K	-1.06M	1.05M	-180K	97.25K
Foreign Exchange Rate Adjustments	-1.86K	-55	1.04K	-2.19K	-1.18K
Miscellaneous Cash Flow Adjustments	-	-	-	-	1
Net Change in Cash	5.36M	-4.53M	-189K	-1.88M	290K
Supplemental Items
Cash Interest Paid	18.84K	4.8K	29.13K	83.04K	98.09K
Cash Income Tax Paid (Refund)	73.38K	-90.82K	304K	418K	-148K
Levered Free Cash Flow	5.61M	-3.98M	-1.32M	-1.14M	350K
Unlevered Free Cash Flow	5.62M	-3.98M	-1.31M	-1.09M	443K
Change In Net Working Capital	-5.28M	4.31M	1.65M	430K	-484K
Net Debt Issued / Repaid	-507K	-1.03M	1.08M	-149K	128K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.05	0.64	1.76	2.32	2.85
Return on Total Capital	0.1	1.45	3.17	3.57	4.14
Return On Equity %	5.08	4.75	4.51	2.6	3.94
Return on Common Equity	5.08	4.75	4.51	2.6	3.94
Margin Analysis
Gross Profit Margin %	37.48	39.66	42.47	39.97	46.74
SG&A Margin	34.91	31.85	34.42	47.16	41.5
EBITDA Margin %	2.81	3.43	4.55	5.82	5.92
EBITA Margin %	0.19	1.4	3.06	4.29	4.39
EBIT Margin %	0.12	1.39	3.04	4.26	4.33
Income From Continuing Operations Margin %	2.95	2.32	2.21	1.5	2.01
Net Income Margin %	2.95	2.32	2.21	1.5	2.01
Net Avail. For Common Margin %	2.95	2.32	2.21	1.5	2.01
Normalized Net Income Margin	-0.36	0.5	1.78	1.97	1.63
Levered Free Cash Flow Margin	54.19	-31.19	-10.08	-10.04	2.67
Unlevered Free Cash Flow Margin	54.31	-31.16	-9.94	-9.58	3.38
Asset Turnover
Asset Turnover	0.67	0.73	0.93	0.87	1.05
Fixed Assets Turnover	7.75	10.57	11.92	11.04	13.98
Receivables Turnover (Average Receivables)	1.42	1.54	1.77	1.61	1.92
Inventory Turnover (Average Inventory)	5.98	4.97	4.28	4.38	5.9
Short Term Liquidity
Current Ratio	1.35	1.74	1.92	1.89	1.71
Quick Ratio	1.23	1.45	1.57	1.54	1.53
Operating Cash Flow to Current Liabilities	0.44	-0.42	-0.16	-0.08	0.17
Days Sales Outstanding (Average Receivables)	257.07	237.57	206.49	226.69	190.88
Days Outstanding Inventory (Average Inventory)	61.22	73.46	85.23	83.31	62.01
Average Days Payable Outstanding	310.41	354.53	184.99	118.03	-
Cash Conversion Cycle (Average Days)	7.87	-43.5	106.74	191.97	-
Long Term Solvency
Total Debt/Equity	31.45	14.17	30.26	27.67	28.9
Total Debt / Total Capital	23.93	12.41	23.23	21.67	22.42
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	69.59	56.49	52.55	46.07	46.52
EBIT / Interest Expense	0.68	37.05	13.72	5.82	3.79
EBITDA / Interest Expense	15.44	91.31	20.5	7.95	5.18
(EBITDA - Capex) / Interest Expense	12.35	60.16	17.28	6.19	4.7
Total Debt / EBITDA	6.63	2.05	3.31	2.77	2.52
Net Debt / EBITDA	-18.52	-4.29	-1.03	1.7	1.1
Total Debt / (EBITDA - Capex)	8.29	3.12	3.93	3.55	2.77
Net Debt / (EBITDA - Capex)	-23.15	-6.51	-1.22	2.18	1.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.36	23.39	2.83	-13.67	19.95
Gross Profit, 1 Yr. Growth %	-7.64	30.57	10.09	-18.74	38.06
EBITDA, 1 Yr. Growth %	-54.86	50.75	36.19	10.53	17.51
EBITA, 1 Yr. Growth %	-94.56	830.95	124.24	21.01	18
EBIT, 1 Yr. Growth %	-96.26	1.29K	124.57	21	17.3
Earnings From Cont. Operations, 1 Yr. Growth %	-21.01	-2.97	-2.01	-41.28	54.54
Net Income, 1 Yr. Growth %	-21.01	-2.97	-2.01	-41.28	54.54
Normalized Net Income, 1 Yr. Growth %	-121.39	-268.94	268.01	-4.67	-4.63
Diluted EPS Before Extra, 1 Yr. Growth %	-24.07	-	-	-41.3	54.75
Accounts Receivable, 1 Yr. Growth %	63.52	-15.91	-4.17	-6.66	3.84
Inventory, 1 Yr. Growth %	42.1	44.14	-7.29	-17.02	-31.94
Net Property, Plant and Equip., 1 Yr. Growth %	-10.26	-8.66	-8.98	-4.42	-13.12
Total Assets, 1 Yr. Growth %	86.05	-27.6	-5.65	-11.03	3.25
Tangible Book Value, 1 Yr. Growth %	7.79	4.12	3.25	-9.37	-7.28
Common Equity, 1 Yr. Growth %	3.88	3.6	2.9	1.11	2.41
Cash From Operations, 1 Yr. Growth %	9.51K	-153.48	-67.22	-58.15	-321.62
Capital Expenditures, 1 Yr. Growth %	-8.1	157.4	-37.39	55.35	-51.04
Levered Free Cash Flow, 1 Yr. Growth %	1.24K	-171.01	-66.77	-14	-127.35
Unlevered Free Cash Flow, 1 Yr. Growth %	1.2K	-170.81	-67.2	-16.78	-136.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.63	6.34	12.64	-5.78	-0.42
Gross Profit, 2 Yr. CAGR %	-4.33	9.82	19.9	-5.41	5.44
EBITDA, 2 Yr. CAGR %	-43.01	-17.51	43.29	22.69	12.8
EBITA, 2 Yr. CAGR %	-81.42	-28.86	356.9	64.73	17.68
EBIT, 2 Yr. CAGR %	-84.67	-28	457.96	64.84	17.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-14.63	-12.46	-2.49	-24.14	-4.74
Net Income, 2 Yr. CAGR %	-14.63	-12.46	-2.49	-24.14	-4.74
Normalized Net Income, 2 Yr. CAGR %	-64.6	-39.89	149.34	87.3	-6.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.3	-	-2.58	-	-4.69
Accounts Receivable, 2 Yr. CAGR %	12.1	17.26	-10.23	-5.42	-2.68
Inventory, 2 Yr. CAGR %	14.32	43.12	15.6	-12.29	-24.85
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.08	-9.46	-8.82	-6.73	-8.87
Total Assets, 2 Yr. CAGR %	29.19	16.06	-17.35	-8.38	-4.15
Tangible Book Value, 2 Yr. CAGR %	4.58	5.94	3.68	-3.27	-8.33
Common Equity, 2 Yr. CAGR %	3.7	3.74	3.25	2.01	1.76
Cash From Operations, 2 Yr. CAGR %	102.35	616.93	-58.13	-62.96	-3.69
Capital Expenditures, 2 Yr. CAGR %	-7.76	53.8	26.95	-1.38	-12.79
Levered Free Cash Flow, 2 Yr. CAGR %	50.42	208.59	-51.43	-46.54	-30.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	50.9	202.86	-51.81	-47.76	-21.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.85	-4.23	5.16	3.08	0.9
Gross Profit, 3 Yr. CAGR %	7.77	6.12	9.91	5.32	6.57
EBITDA, 3 Yr. CAGR %	-32.05	-21.19	-2.51	31.41	21.01
EBITA, 3 Yr. CAGR %	-67.82	-31.5	4.31	193.42	47.51
EBIT, 3 Yr. CAGR %	-71.7	-31.2	5.19	235.23	47.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.28	-10.91	-9.1	-17.66	-3.84
Net Income, 3 Yr. CAGR %	-1.28	-10.91	-9.1	-17.66	-3.84
Normalized Net Income, 3 Yr. CAGR %	-51.69	-40.4	9.97	80.97	49.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.24	-	-10.34	-17.71	-
Accounts Receivable, 3 Yr. CAGR %	39.29	1.85	9.63	-9.06	-2.43
Inventory, 3 Yr. CAGR %	5.09	23.5	23.83	3.51	-19.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.77	-10.95	-9.3	-7.38	-8.91
Total Assets, 3 Yr. CAGR %	29.18	6.51	8.32	-15.29	-4.65
Tangible Book Value, 3 Yr. CAGR %	3.61	4.42	5.03	-0.87	-4.62
Common Equity, 3 Yr. CAGR %	3.89	3.67	3.46	2.53	2.14
Cash From Operations, 3 Yr. CAGR %	110.45	29.86	156.37	-58.13	-32.75
Capital Expenditures, 3 Yr. CAGR %	-29.26	29.87	13.99	35.79	-21.91
Levered Free Cash Flow, 3 Yr. CAGR %	85.09	17.12	46.81	-41.24	-55.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.74	17.26	44.35	-42.19	-51.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.05	2.57	10.35	-4.85	3.04
Gross Profit, 5 Yr. CAGR %	6	0.47	12.46	1.35	7.86
EBITDA, 5 Yr. CAGR %	-18.39	-15.47	-8.42	-5.92	3.81
EBITA, 5 Yr. CAGR %	-48.9	-22.77	-7	-2.7	10.19
EBIT, 5 Yr. CAGR %	-52.83	-22.57	-6.74	-2.42	10.62
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.26	-7.27	-1.77	-16.46	-7.38
Net Income, 5 Yr. CAGR %	-4.26	-7.27	-1.77	-16.46	-7.38
Normalized Net Income, 5 Yr. CAGR %	-34.56	-29.79	-6.85	-5.77	3.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.23	-	-1.78	-17.15	-8.12
Accounts Receivable, 5 Yr. CAGR %	11.54	10.26	16.84	-1.12	5.01
Inventory, 5 Yr. CAGR %	14.87	30.22	9.17	7.7	1.41
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.76	-11.13	-11.21	-9.29	-9.13
Total Assets, 5 Yr. CAGR %	13.9	6.09	8.05	0.29	3.15
Tangible Book Value, 5 Yr. CAGR %	3.86	3.5	3.64	1.28	-0.53
Common Equity, 5 Yr. CAGR %	4.3	3.53	3.64	3	2.78
Cash From Operations, 5 Yr. CAGR %	161.02	10.96	10.32	-21.37	73.3
Capital Expenditures, 5 Yr. CAGR %	-44.83	-17.72	-10.62	16.33	2.41
Levered Free Cash Flow, 5 Yr. CAGR %	36.58	37.35	8.39	-14.42	-3.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.38	36.36	7.57	-15.14	0.44