Village Super Market VLGEA
$ 31.47
-1.39%
Annual report 2022
added 10-11-2023
Village Super Market Financial Statements 2011-2024 | VLGEA
Annual Financial Statements Village Super Market
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
88.3 M | - | 253 M | 313 M | 363 M | 289 M | 403 M | 347 M | 275 M | 458 M | 437 M | 320 M |
Shares |
4.29 M | - | 9.79 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M |
Historical Prices |
20.6 | 22.9 | 20.4 | 20.7 | 24.1 | 20.2 | 25.2 | 21 | 22.2 | 21.4 | 22.3 | 21.3 |
Net Income |
26.8 M | 20 M | 24.9 M | 25.5 M | 25.1 M | 22.9 M | 25 M | 30.6 M | 5 M | 25.8 M | 31.4 M | 21 M |
Revenue |
2.06 B | 2.03 B | 1.8 B | 1.64 B | 1.61 B | 1.6 B | 1.63 B | 1.58 B | 1.52 B | 1.48 B | 1.42 B | 1.3 B |
Cost of Revenue |
1.48 B | 1.47 B | 1.3 B | 1.19 B | 1.17 B | 1.17 B | 1.19 B | 1.15 B | 1.11 B | 1.08 B | 1.03 B | 949 M |
Gross Profit |
580 M | 565 M | 506 M | 457 M | 439 M | 437 M | 445 M | 433 M | 408 M | 398 M | 389 M | 350 M |
Operating Income |
38.9 M | 29.2 M | 30.3 M | 34.7 M | 33.5 M | 40.7 M | 44.3 M | 43.5 M | 29.8 M | 44.2 M | 55.6 M | 38.3 M |
Interest Expense |
3.91 M | 3.94 M | 2.61 M | 4.44 M | 4.46 M | 4.45 M | 4.5 M | 4.54 M | 3.6 M | 3.77 M | 4.42 M | 4.28 M |
EBITDA |
73.7 M | 64.9 M | 62 M | 62 M | 58.5 M | 65.2 M | 68.4 M | 66.9 M | 52.1 M | 64.6 M | 75.4 M | 56.9 M |
Operating Expenses |
- | - | 445 M | 422 M | 406 M | 396 M | 401 M | 390 M | 379 M | 354 M | 333 M | 312 M |
General and Administrative Expenses |
508 M | 499 M | 445 M | 395 M | 381 M | 371 M | 377 M | 366 M | 356 M | 333 M | 314 M | 293 M |
All numbers in USD currency
Quarterly Income Statement Village Super Market
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
10.1 M | 11.1 M | - | -3.23 M | 4.56 M | 7.33 M | 7.92 M | 2.57 M | 2 M | 3.36 M | 4.57 M | 3.36 M | 7.57 M | 2.57 M | 13.8 M | 2.57 M | 9.51 M | 6.27 M | 12.5 M | 6.27 M | 5.99 M | 3.02 M | 10.1 M | 3.02 M | 6.28 M | 4.11 M | 10.7 M | 4.11 M | 6.6 M | 4.43 M | 10.5 M | 4.43 M | 2.82 M | 3.88 M | -4.01 M | 3.88 M | 9.1 M | -6.83 M | 15 M | -6.83 M | 9.15 M | 5.86 M | 15.9 M | 5.86 M | 6.62 M | 6.74 M | 10.6 M | 6.74 M |
Revenue |
564 M | 520 M | - | 502 M | 537 M | 494 M | 1.01 B | 481 M | 437 M | 490 M | 845 M | 490 M | 428 M | 407 M | 830 M | 407 M | 418 M | 402 M | 806 M | 395 M | 412 M | 387 M | 802 M | 386 M | 420 M | 390 M | 810 M | 390 M | 411 M | 390 M | 791 M | 390 M | 392 M | 380 M | 749 M | 380 M | 382 M | 357 M | 740 M | 357 M | 363 M | 358 M | 705 M | 358 M | 330 M | 343 M | 637 M | 317 M |
Cost of Revenue |
388 M | 370 M | - | 360 M | 381 M | 354 M | 733 M | 348 M | 319 M | 352 M | 613 M | 352 M | 310 M | 294 M | 600 M | 294 M | 305 M | 289 M | 587 M | 289 M | 301 M | 283 M | 586 M | 283 M | 307 M | 285 M | 591 M | 285 M | 300 M | 284 M | 577 M | 284 M | 287 M | 277 M | 550 M | 277 M | 279 M | 263 M | 542 M | 263 M | 263 M | 263 M | 513 M | 263 M | 241 M | 250 M | 468 M | 250 M |
Gross Profit |
150 M | 149 M | - | 142 M | 142 M | 140 M | 280 M | 133 M | 118 M | 138 M | 231 M | 138 M | 118 M | 114 M | 230 M | 114 M | 113 M | 112 M | 218 M | 112 M | 111 M | 105 M | 216 M | 104 M | 113 M | 105 M | 218 M | 105 M | 111 M | 105 M | 214 M | 105 M | 105 M | 103 M | 199 M | 103 M | 103 M | 93.7 M | 199 M | 93.7 M | 99.5 M | 95.6 M | 192 M | 95.6 M | 88.6 M | 92.9 M | 170 M | 92.9 M |
Operating Income |
14.7 M | 15.2 M | - | -4.29 M | 6.6 M | 10.6 M | 11.5 M | 3.85 M | 2.42 M | 4.89 M | 5.38 M | 4.89 M | 10.7 M | 2.97 M | 19.6 M | 2.97 M | 9.83 M | 8.92 M | 15.2 M | 8.92 M | 10.6 M | 5.35 M | 18.1 M | 5.35 M | 11.4 M | 7.45 M | 19.6 M | 7.45 M | 12.7 M | 8.19 M | 20.6 M | 8.19 M | 5.86 M | 7.91 M | 12.1 M | 7.91 M | 14.4 M | 6.25 M | 24.9 M | 6.25 M | 16.3 M | 10.5 M | 28.5 M | 10.5 M | 12 M | 12.2 M | 19.3 M | 12.2 M |
Interest Expense |
963 K | 1.09 M | - | 991 K | 982 K | 970 K | 1.97 M | 994 K | 568 K | 987 K | 1.14 M | 987 K | 1.11 M | 567 K | 2.23 M | 567 K | 1.1 M | 1.12 M | 2.21 M | 1.12 M | 1.11 M | 1.1 M | 2.23 M | 1.1 M | 1.12 M | 1.12 M | 2.25 M | 1.12 M | 1.14 M | 1.13 M | 2.27 M | 1.13 M | 1.02 M | 1.13 M | 1.76 M | 1.13 M | 868 K | 740 K | 1.94 M | 740 K | 1.08 M | 1.07 M | 2.26 M | 1.07 M | 1.07 M | 1.18 M | 2.14 M | 1.18 M |
EBITDA |
23.1 M | 24.1 M | - | 3.84 M | 15.4 M | 19.3 M | 29.7 M | 12.3 M | 10.2 M | 14 M | 20.6 M | 14 M | 17.7 M | 10.4 M | 33.5 M | 10.4 M | 16.2 M | 15.8 M | 27.8 M | 15.8 M | 16.8 M | 11.6 M | 30.4 M | 11.6 M | 17.5 M | 13.5 M | 31.6 M | 13.5 M | 18.7 M | 14.1 M | 32.5 M | 14.1 M | 11.3 M | 13.8 M | 22.6 M | 13.8 M | 19.5 M | 11.4 M | 34.9 M | 11.3 M | 21.1 M | 15.4 M | 38.1 M | 15.5 M | 16.5 M | 17 M | 28.4 M | 17 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
126 M | 126 M | - | 138 M | 126 M | 121 M | 251 M | 121 M | 108 M | 124 M | 211 M | 124 M | 100 M | 103 M | 196 M | 103 M | 97.2 M | 96.3 M | 190 M | 96.3 M | 94.4 M | 93.2 M | 186 M | 92.3 M | 95.2 M | 91.1 M | 187 M | 91.1 M | 92.5 M | 91.3 M | 181 M | 91.3 M | 94.1 M | 89 M | 176 M | 89 M | 83.4 M | 82.4 M | 164 M | 82.4 M | 78.4 M | 80.3 M | 154 M | 80.3 M | 72.1 M | 75.9 M | 141 M | 75.9 M |
All numbers in USD currency