Vestis Income Statement (2022-2026) | VSTS

Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Revenue & cost
Revenue 700.70M699.30M709.38M715.90M717.92M705.37M698.25M684.28M683.78M665.25M673.80M712.01M663.39M
Cost of Revenue 496.11M499.46M484.57M490.07M502.38M504.42M495.76M487.31M495.26M489.99M491.68M533.15M492.22M
Gross Profit 204.58M199.84M224.82M225.83M215.54M200.95M202.49M196.97M188.52M175.26M182.12M178.86M171.17M
Operating items
Selling, General & Administrative 126.32M116.83M124.25M133.26M132.58M122.68M130.04M131.91M121.19M147.95M122.30M125.88M120.25M
Other Operating Expenses 530.00M533.08M518.77M524.86M537.74M539.63M530.68M522.60M532.20M525.87M526.54M568.49M526.56M
Operating Expenses 656.32M649.91M643.02M658.13M670.33M662.31M660.73M654.50M653.38M673.82M648.84M694.37M646.81M
Operating Income 44.37M49.39M66.37M57.77M47.60M43.05M37.52M29.78M30.40M-8.57M24.96M17.64M16.58M
EBIT 44.37M49.39M66.37M57.77M47.60M43.05M37.52M29.78M30.40M-8.57M24.96M17.64M16.58M
Non-operating items
Interest & Investment Income -31.53M-35.33M-29.86M-29.85M-23.10M-22.33M-22.50M-24.34M-22.19M
Other Non Operating Income 0.76M0.61M0.47M-1.20M-3.61M-3.29M-3.21M-1.42M-2.95M
Non Operating Income 0.19M0.16M-0.08M1.83M0.76M0.61M0.47M-1.20M-3.61M-3.29M-3.21M-1.42M-2.95M
Net income details
EBT 44.56M49.55M66.28M109.33M16.82M8.34M8.14M-1.27M1.54M-34.19M-0.75M-10.90M-8.56M
Tax Provisions 11.10M12.70M17.42M15.36M4.56M2.38M3.10M1.03M0.71M-6.36M-0.07M1.64M-2.17M
Profit After Tax 33.47M36.85M48.86M93.97M12.27M5.96M5.04M-2.30M0.83M-27.83M-0.68M-12.55M-6.39M
Equity Income -2.15M
Income from Continuing Operations 33.47M36.85M48.86M93.97M12.27M5.96M5.04M-2.30M0.83M-27.83M-0.68M-12.55M-6.39M
Consolidated Net Income 33.47M36.85M48.86M93.97M12.27M5.96M5.04M-2.30M0.83M-27.83M-0.68M-12.55M-6.39M
Income towards Parent Company 33.47M36.85M48.86M93.97M12.27M5.96M5.04M-2.30M0.83M-27.83M-0.68M-12.55M-6.39M
Net Income towards Common Stockholders 33.47M36.85M48.86M93.97M12.27M5.96M5.04M-2.30M0.83M-27.83M-0.68M-12.55M-6.39M
Additional items
EPS (Basic) 0.260.280.370.720.090.050.04-0.020.01-0.21-0.01-0.10-0.05
EPS (Weighted Average and Diluted) 0.260.280.370.720.090.050.04-0.020.01-0.21-0.01-0.10-0.05
Shares Outstanding (Weighted Average) 130.72M130.72M130.72M130.72M131.39M131.52M131.54M131.51M131.59M131.75M131.81M131.75M131.90M
Shares Outstanding (Diluted Average) 130.72M130.72M130.72M130.72M131.74M131.89M131.83M131.79M132.12M131.75M131.81M131.75M131.90M
EBITDA 44.37M49.39M66.37M57.77M47.60M43.05M37.52M29.78M30.40M-8.57M24.96M17.64M16.58M
Tax Rate 24.90%25.63%26.28%14.05%27.09%28.49%38.10%-80.80%45.97%18.61%9.75%-15.08%25.33%