Voyageurs du Monde Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	784.99	735.27	693.59	497.28	151.71
Revenue Growth (YoY)	6.76%	6.01%	39.48%	227.78%	29.39%
Cost of Revenue	714.69	668.45	627.84	447.45	153.26
Gross Profit	70.3	66.82	65.75	49.83	-1.55
Amortization of Goodwill & Intangibles	-	0.28	-	1	3
Other Operating Expenses	-2.35	-1.5	1.09	-1.59	-9.36
Operating Expenses	5.71	5.54	8.04	3.85	-2.61
Operating Income	64.6	61.28	57.71	45.98	1.06
Interest Expense	-	-2.57	-1.85	-3.74	-2.41
Earnings From Equity Investments	0.06	0.13	0.04	-	-
Currency Exchange Gain (Loss)	-	-0.43	-0.11	-0.05	-0.07
Other Non Operating Income (Expenses)	4.12	10.07	7.21	0.75	-0.48
EBT Excluding Unusual Items	68.77	68.48	62.99	42.94	-1.9
Asset Writedown	-	0	0	0.11	1.31
Other Unusual Items	-1.79	-1.23	-0.71	0.04	0.83
Pretax Income	66.98	67.26	62.29	43.09	0.23
Income Tax Expense	16.91	16.52	15.35	9.73	0.59
Earnings From Continuing Operations	50.07	50.74	46.94	33.36	-0.35
Minority Interest in Earnings	-1.63	-3.25	-2.82	-3.47	0.02
Net Income	48.44	47.49	44.12	29.9	-0.33
Net Income to Common	48.44	47.49	44.12	29.9	-0.33
Net Income Growth	2.00%	7.63%	47.58%	-	-
Shares Outstanding (Basic)	4	3	4	4	4
Shares Outstanding (Diluted)	4	4	5	4	4
Shares Change (YoY)	2.56%	-8.67%	8.81%	13.16%	0.37%
EPS (Basic)	11.75	13.83	10.87	7.95	-0.09
EPS (Diluted)	11.35	11.87	9.98	7.14	-0.09
EPS Growth	-4.38%	18.92%	39.80%	-	-
Free Cash Flow	49.03	45.26	63.67	49.21	-20.69
Free Cash Flow Per Share	11.49	10.88	13.98	11.75	-5.59
Dividend Per Share	-	5.000	-	3.000	-
Gross Margin	8.96%	9.09%	9.48%	10.02%	-1.02%
Operating Margin	8.23%	8.33%	8.32%	9.25%	0.70%
Profit Margin	6.17%	6.46%	6.36%	6.01%	-0.22%
Free Cash Flow Margin	6.25%	6.16%	9.18%	9.89%	-13.64%
EBITDA	74.48	68	63.91	51.74	7.93
EBITDA Margin	9.49%	9.25%	9.21%	10.40%	5.23%
D&A For EBITDA	9.88	6.72	6.2	5.76	6.87
EBIT	64.6	61.28	57.71	45.98	1.06
EBIT Margin	8.23%	8.33%	8.32%	9.25%	0.70%
Effective Tax Rate	25.25%	24.56%	24.65%	22.57%	251.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.