Vetoquinol

ESEF

Annual consolidated revenue for 2024: about EUR 539.2M, using the latest reported figures. The previous period, 2023, was about EUR 529.3M.

Watchlist

Latest fiscal year

Revenue

539 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

14.34%

2024 · %

Exact inputs and evidence
  • Operating Income: 77322000 EUR Source
  • Revenue: 539196000 EUR Source

Operating cash flow

85.8 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 85826000 EUR Source

Free cash flow

71.3 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 85826000 EUR Source
  • Capital Expenditure: 14545000 EUR Source
Cash and cash equivalents
206 million EUR Source
Exact value

206331000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-29.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1.9%

    Prior period

    EUR 529.27 million

    –

    Current period

    EUR 539.2 million

    –

    Exact inputs and evidence

    539196000 − 529271000 = 9925000 EUR

    529271000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    539196000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +5.6%

    Prior period

    EUR 55.56 million

    –

    Current period

    EUR 58.69 million

    –

    Exact inputs and evidence

    58685000 − 55560000 = 3125000 EUR

    55560000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    58685000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -4%

    Prior period

    EUR 89.39 million

    –

    Current period

    EUR 85.83 million

    –

    Exact inputs and evidence

    85826000 − 89391000 = -3565000 EUR

    89391000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    85826000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -2.4%

    Prior period

    EUR 14.9 million

    –

    Current period

    EUR 14.55 million

    –

    Exact inputs and evidence

    14545000 − 14896000 = -351000 EUR

    14896000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    14545000 EUR · 2024-01-01 – 2024-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 539.2 million 100% of revenue
  • Operating costs Derived EUR 461.87 million 86% of revenue
  • Operating income EUR 77.32 million 14% of revenue
  • Tax, interest and other Derived EUR 18.64 million 3.5% of revenue
  • Net income EUR 58.69 million 11% of revenue

Cash

  • Operating cash flow EUR 85.83 million 16% of revenue
  • Capital expenditure EUR 14.55 million 2.7% of revenue
  • Free cash flow Derived EUR 71.28 million 13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 91%
  • 2021 12%83%
  • 2022 86%
  • 2023 10%86%
  • 2024 11%86%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31427467000 390372000 Derived 37095000 17874000 Derived 19221000 81893000 Derived
Source
2021 2021-01-01 – 2021-12-31521272000 434996000 Derived 86276000 23415000 Derived 62861000 75895000 Derived
Source
2022 2022-01-01 – 2022-12-31539779000 465777000 Derived 74002000 26007000 Derived 47995000 45884000 Derived
Source
2023 2023-01-01 – 2023-12-31529271000 455007000 Derived 74264000 18704000 Derived 55560000 74495000 Derived
Source
2024 2024-01-01 – 2024-12-31539196000 461874000 Derived 77322000 18637000 Derived 58685000 71281000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 539.2M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.583.0M437.2M291.5M145.7M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue427467000
2021Revenue521272000
2022Revenue539779000
2023Revenue529271000
2024Revenue539196000

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.9%16.9%10.0%3.1%-3.9%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year21.9%
2022Year over year3.6%
2023Year over year-1.9%
2024Year over year1.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2024
Net margin 10.9% 2024
Free cash flow margin 13.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.7%15.5%10.3%5.2%0.0%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin8.7%
2021Operating margin16.6%
2022Operating margin13.7%
2023Operating margin14%
2024Operating margin14.3%
2020Net margin4.5%
2021Net margin12.1%
2022Net margin8.9%
2023Net margin10.5%
2024Net margin10.9%
2020Free cash flow margin19.2%
2021Free cash flow margin14.6%
2022Free cash flow margin8.5%
2023Free cash flow margin14.1%
2024Free cash flow margin13.2%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 85.8M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99.6M74.7M49.8M24.9M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow92229000
2021Operating cash flow89715000
2022Operating cash flow62855000
2023Operating cash flow89391000
2024Operating cash flow85826000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 71.3M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88.4M66.3M44.2M22.1M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow81893000
2021Free cash flow75895000
2022Free cash flow45884000
2023Free cash flow74495000
2024Free cash flow71281000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.6% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets42.4%
2021Liabilities / assets29.3%
2022Liabilities / assets25.6%
2023Liabilities / assets23.9%
2024Liabilities / assets22.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.98× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.21×2.41×1.61×0.80×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.28×
2021Current assets / current liabilities1.75×
2022Current assets / current liabilities2.2×
2023Current assets / current liabilities2.61×
2024Current assets / current liabilities2.98×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 19.22 million
Exact value

Exact value: 19221000 EUR

2020-01-01 – 2020-12-31: 19221000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 92.23 million
Exact value

Exact value: 92229000 EUR

2020-01-01 – 2020-12-31: 92229000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 10.34 million
Exact value

Exact value: 10336000 EUR

2020-01-01 – 2020-12-31: 10336000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 81.89 million
Calculation and evidence

92229000 − 10336000 EUR

Exact free cash flow: 81893000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
EUR 62.86 million
Exact value

Exact value: 62861000 EUR

2021-01-01 – 2021-12-31: 62861000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 89.72 million
Exact value

Exact value: 89715000 EUR

2021-01-01 – 2021-12-31: 89715000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 13.82 million
Exact value

Exact value: 13820000 EUR

2021-01-01 – 2021-12-31: 13820000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 75.9 million
Calculation and evidence

89715000 − 13820000 EUR

Exact free cash flow: 75895000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
EUR 48 million
Exact value

Exact value: 47995000 EUR

2022-01-01 – 2022-12-31: 47995000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 62.86 million
Exact value

Exact value: 62855000 EUR

2022-01-01 – 2022-12-31: 62855000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 16.97 million
Exact value

Exact value: 16971000 EUR

2022-01-01 – 2022-12-31: 16971000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 45.88 million
Calculation and evidence

62855000 − 16971000 EUR

Exact free cash flow: 45884000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
EUR 55.56 million
Exact value

Exact value: 55560000 EUR

2023-01-01 – 2023-12-31: 55560000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 89.39 million
Exact value

Exact value: 89391000 EUR

2023-01-01 – 2023-12-31: 89391000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 14.9 million
Exact value

Exact value: 14896000 EUR

2023-01-01 – 2023-12-31: 14896000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 74.5 million
Calculation and evidence

89391000 − 14896000 EUR

Exact free cash flow: 74495000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2024-01-01 – 2024-12-31
EUR 58.69 million
Exact value

Exact value: 58685000 EUR

2024-01-01 – 2024-12-31: 58685000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 85.83 million
Exact value

Exact value: 85826000 EUR

2024-01-01 – 2024-12-31: 85826000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 14.55 million
Exact value

Exact value: 14545000 EUR

2024-01-01 – 2024-12-31: 14545000 EUR Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 71.28 million
Calculation and evidence

85826000 − 14545000 EUR

Exact free cash flow: 71281000 EUR

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 434 latest values · 434 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 969500YP0AETQIK48R39, esef:969500YP0AETQIK48R39