AS Valmieras stikla skiedra financial reports, AS Valmieras stikla skiedra annual revenue in 2024. When does AS Valmieras stikla skiedra report revenue?
AS Valmieras stikla skiedra total revenue, net income and dynamics of changes in Euro today
Net income of AS Valmieras stikla skiedra today amounted to 3 236 004 €. The dynamics of AS Valmieras stikla skiedra net income grew by 2 245 388 € for the last reporting period. Net income, revenue and dynamics - the main financial indicators of AS Valmieras stikla skiedra. Graph of finance company AS Valmieras stikla skiedra. AS Valmieras stikla skiedra total revenue on the graph is shown in yellow. The value of AS Valmieras stikla skiedra assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
28 445 296 €
-20.624 % ↓
3 236 004 €
-
31/12/2020
0 €
-100 % ↓
0 €
-
30/09/2020
23 641 415 €
-16.166 % ↓
-11 344 462 €
-1188.82 % ↓
30/06/2020
21 819 457 €
-37.841 % ↓
7 414 565 €
-
31/12/2019
22 873 927 €
-
-4 120 961 €
-
30/09/2019
28 200 317 €
-
1 041 904 €
-
30/06/2019
35 102 714 €
-
-1 811 775 €
-
31/03/2019
35 836 040 €
-
-107 456 €
-
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AS Valmieras stikla skiedra financial report charts
The dates of the latest financial statements of AS Valmieras stikla skiedra: 31/03/2019, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of AS Valmieras stikla skiedra is 31/03/2021. Gross profit AS Valmieras stikla skiedra is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit AS Valmieras stikla skiedra is 14 101 642 €
AS Valmieras stikla skiedra quarterly report dates
Cost of revenue AS Valmieras stikla skiedra is the total cost of producing and distributing of products and services of a company. Cost of revenue AS Valmieras stikla skiedra is 14 343 654 € Total revenue AS Valmieras stikla skiedra refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue AS Valmieras stikla skiedra is 28 445 296 € Operating income AS Valmieras stikla skiedra is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income AS Valmieras stikla skiedra is 990 616 €
Net income AS Valmieras stikla skiedra is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income AS Valmieras stikla skiedra is 3 236 004 € Current assets AS Valmieras stikla skiedra is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets AS Valmieras stikla skiedra is 48 322 225 € Total assets AS Valmieras stikla skiedra refers to the total amount of assets owned by a person or entity. Total assets AS Valmieras stikla skiedra is 101 382 393 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
31/12/2019
30/09/2019
30/06/2019
31/03/2019
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
14 101 642 €
-
12 527 670 €
14 267 018 €
8 265 114 €
16 919 510 €
15 269 337 €
18 211 752 €
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
14 343 654 €
-
11 113 745 €
7 552 439 €
14 608 813 €
11 280 807 €
19 833 377 €
17 624 288 €
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
28 445 296 €
-
23 641 415 €
21 819 457 €
22 873 927 €
28 200 317 €
35 102 714 €
35 836 040 €
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
-
-
-
-
22 873 927 €
28 200 317 €
35 102 714 €
35 836 040 €
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
990 616 €
990 616 €
-14 747 152 €
16 892 881 €
-4 978 980 €
2 527 572 €
-4 534 495 €
-1 829 759 €
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
3 236 004 €
-
-11 344 462 €
7 414 565 €
-4 120 961 €
1 041 904 €
-1 811 775 €
-107 456 €
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
-
-
-
-
-
-
-
-
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
27 454 680 €
-
38 388 567 €
4 926 576 €
27 852 907 €
25 672 745 €
39 637 209 €
37 665 799 €
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
48 322 225 €
31 656 060 €
49 968 251 €
51 845 846 €
40 782 265 €
46 348 852 €
51 784 939 €
56 675 241 €
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
101 382 393 €
85 261 173 €
104 907 765 €
109 248 350 €
103 515 941 €
110 896 898 €
112 309 782 €
119 309 604 €
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
18 763 597 €
3 038 076 €
18 111 798 €
17 638 186 €
2 564 109 €
1 697 549 €
1 171 280 €
518 128 €
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
-
-
-
-
81 363 808 €
77 472 449 €
73 461 499 €
75 467 453 €
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
-
-
-
-
-
-
-
-
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
-
-
-
-
162 829 550 €
162 811 876 €
158 317 315 €
160 849 219 €
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
-
-
-
-
157.30 %
146.81 %
140.96 %
134.82 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
-35 745 380 €
-40 594 061 €
-2 612 442 €
-542 530 €
-6 898 926 €
-650 553 €
4 631 858 €
5 889 857 €
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
-
-
-
-
12 778 895 €
6 232 587 €
-1 404 937 €
-12 300 237 €
Last revenue report of AS Valmieras stikla skiedra was 31/03/2021. According to last financial report total revenue in AS Valmieras stikla skiedra was 28 445 296 Euro and changed by -20.624% since last year. Net income in AS Valmieras stikla skiedra was 3 236 004 € in last quartal, net income changes to -1188.82%.
Current cash AS Valmieras stikla skiedra - the sum of all of the cash a company has on the date of report. Current cash AS Valmieras stikla skiedra is 18 763 597 €
AS Valmieras stikla skiedra stocks data
VSS1R.RG stock price
AS Valmieras stikla skiedra stock price today, VSS1R.RG stock quote.
