Value8 N.V. (AMS:VALUE)
Netherlands · Delayed Price · Currency is EUR 6.75
0.00 (0.00%)
Sep 4, 2026, 5:20 PM CET
Value8 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Other Revenue | 15.65 | 20.32 | 9.32 | 8.05 | -0.72 | 20.9 |
| 15.65 | 20.32 | 9.32 | 8.05 | -0.72 | 20.9 | |
Revenue Growth | 91.78% | 118.08% | 15.77% | - | - | 95.67% |
Gross Profit | 15.65 | 20.32 | 9.32 | 8.05 | -0.72 | 20.9 |
Selling, General & Admin | 1.39 | 1.34 | 1.12 | 1 | 0.96 | 0.93 |
Other Operating Expenses | 0.73 | 0.81 | 0.69 | 0.61 | 0.92 | 1 |
Operating Expenses | 2.24 | 2.28 | 1.93 | 1.74 | 1.98 | 1.98 |
Operating Income | 13.41 | 18.04 | 7.38 | 6.31 | -2.7 | 18.92 |
Interest Expense | -0.84 | -0.62 | -0.4 | -0.56 | -0.27 | -0.49 |
Other Non Operating Income (Expenses) | -0.2 | -0.2 | -0.09 | -0.06 | -0.03 | -0 |
EBT Excluding Unusual Items | 12.38 | 17.23 | 6.89 | 5.68 | -3 | 18.43 |
Other Unusual Items | 0 | 0.06 | 0.25 | 0.14 | 0.47 | - |
Pretax Income | 12.38 | 17.28 | 7.14 | 5.82 | -2.53 | 18.43 |
Income Tax Expense | -0.55 | 0.41 | - | - | - | - |
Earnings From Continuing Operations | 12.93 | 16.88 | 7.14 | 5.82 | -2.53 | 18.43 |
Net Income to Company | 12.93 | 16.88 | 7.14 | 5.82 | -2.53 | 18.43 |
Net Income | 12.93 | 16.88 | 7.14 | 5.82 | -2.53 | 18.43 |
Preferred Dividends & Other Adjustments | 0.9 | 0.51 | - | - | - | 0.24 |
Net Income to Common | 12.03 | 16.36 | 7.14 | 5.82 | -2.53 | 18.19 |
Net Income Growth | 161.52% | 129.28% | 22.61% | - | - | 112.79% |
Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 |
Shares Change | -2.33% | - | - | -1.12% | -0.18% | -0.01% |
EPS (Basic) | 1.27 | 1.70 | 0.74 | 0.61 | -0.26 | 1.87 |
EPS (Diluted) | 1.27 | 1.70 | 0.74 | 0.61 | -0.26 | 1.87 |
EPS Growth | 167.77% | 129.28% | 22.61% | - | - | 112.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 |
Free Cash Flow | -21.28 | -11.66 | 6.37 | -1.29 | 4.22 | -12.33 |
Free Cash Flow Per Share | -2.25 | -1.22 | 0.66 | -0.13 | 0.43 | -1.27 |
Dividend Per Share | 0.210 | 0.210 | 0.200 | 0.190 | 0.180 | 0.170 |
Dividend Growth | 5.00% | 5.00% | 5.26% | 5.56% | 5.88% | 6.25% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% |
Operating Margin | 85.72% | 88.80% | 79.24% | 78.39% | - | 90.51% |
Profit Margin | 76.90% | 80.53% | 76.60% | 72.32% | - | 87.02% |
Free Cash Flow Margin | -136.02% | -57.41% | 68.36% | -15.98% | - | -58.99% |
EBITDA | 13.53 | 18.17 | 7.51 | 6.41 | -2.6 | 18.98 |
EBITDA Margin | 86.50% | 89.43% | 80.61% | 79.63% | - | 90.78% |
D&A For EBITDA | 0.12 | 0.13 | 0.13 | 0.1 | 0.1 | 0.06 |
EBIT | 13.41 | 18.04 | 7.38 | 6.31 | -2.7 | 18.92 |
EBIT Margin | 85.72% | 88.80% | 79.24% | 78.39% | - | 90.51% |
Effective Tax Rate | - | 2.35% | - | - | - | - |
Revenue as Reported | 15.65 | 20.37 | 9.57 | 8.18 | -0.25 | 20.9 |