Vergnet SA (EPA:ALVER)
France
· Delayed Price · Currency is EUR 0.0008
+0.0001 (14.29%)
Apr 24, 2025, 9:43 AM CET
Vergnet Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 17.35 | 23.3 | 19.09 | 12.68 | 15.79 | 11.58 | Upgrade
|
| Other Revenue | 0.53 | 0.53 | 0.27 | 0.95 | 1.86 | 0.17 | Upgrade
|
| Revenue | 17.89 | 23.83 | 19.36 | 13.64 | 17.65 | 11.76 | Upgrade
|
| Revenue Growth (YoY) | -29.98% | 23.08% | 42.01% | -22.74% | 50.14% | -38.76% | Upgrade
|
| Cost of Revenue | 7.73 | 13.09 | 6.79 | 4.69 | 4.81 | 1.57 | Upgrade
|
| Gross Profit | 10.16 | 10.75 | 12.58 | 8.95 | 12.84 | 10.19 | Upgrade
|
| Selling, General & Admin | 7.93 | 9.14 | 8.65 | 9.21 | 8.91 | 8.45 | Upgrade
|
| Other Operating Expenses | 4.95 | 6.57 | 15.59 | 5.36 | 4.97 | 1.26 | Upgrade
|
| Operating Expenses | 14.1 | 17.57 | 26.64 | 15.11 | 14.67 | 10.63 | Upgrade
|
| Operating Income | -3.94 | -6.82 | -14.06 | -6.16 | -1.83 | -0.44 | Upgrade
|
| Interest Expense | - | -0.08 | -0.19 | -0.31 | -0.03 | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | 0.07 | -0.08 | -0.1 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.79 | -1.79 | -5.04 | 0.01 | -0.01 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -5.43 | -8.73 | -19.22 | -6.54 | -1.97 | -0.35 | Upgrade
|
| Asset Writedown | -0.18 | -0.18 | -0.01 | -0 | -0 | - | Upgrade
|
| Other Unusual Items | -0.66 | -0.57 | -1.07 | 0.02 | 0.33 | -0.11 | Upgrade
|
| Pretax Income | -6.27 | -9.48 | -20.3 | -6.53 | -1.64 | -0.46 | Upgrade
|
| Income Tax Expense | -1.12 | 0.08 | 0.14 | 0.04 | 0.22 | -0.6 | Upgrade
|
| Earnings From Continuing Operations | -5.15 | -9.56 | -20.44 | -6.57 | -1.87 | 0.15 | Upgrade
|
| Net Income | -5.15 | -9.56 | -20.44 | -6.57 | -1.87 | 0.15 | Upgrade
|
| Net Income to Common | -5.15 | -9.56 | -20.44 | -6.57 | -1.87 | 0.15 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -75.34% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 0 | - | - | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 0 | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.16 | -46.96 | - | - | - | - | Upgrade
|
| EPS (Diluted) | -0.16 | -46.96 | - | - | - | - | Upgrade
|
| Free Cash Flow | - | -11 | -6.43 | -6.67 | -0.34 | -2.88 | Upgrade
|
| Free Cash Flow Per Share | - | -54.07 | - | - | - | - | Upgrade
|
| Gross Margin | 56.78% | 45.09% | 64.94% | 65.61% | 72.75% | 86.68% | Upgrade
|
| Operating Margin | -22.05% | -28.61% | -72.63% | -45.18% | -10.39% | -3.75% | Upgrade
|
| Profit Margin | -28.79% | -40.10% | -105.55% | -48.20% | -10.57% | 1.24% | Upgrade
|
| Free Cash Flow Margin | - | -46.17% | -33.23% | -48.93% | -1.93% | -24.49% | Upgrade
|
| EBITDA | -3.57 | -6.43 | -13.99 | -5.9 | -1.36 | 0.24 | Upgrade
|
| EBITDA Margin | -19.94% | -26.98% | -72.26% | -43.23% | -7.71% | 2.06% | Upgrade
|
| D&A For EBITDA | 0.38 | 0.39 | 0.07 | 0.27 | 0.47 | 0.68 | Upgrade
|
| EBIT | -3.94 | -6.82 | -14.06 | -6.16 | -1.83 | -0.44 | Upgrade
|
| EBIT Margin | -22.05% | -28.61% | -72.63% | -45.18% | -10.39% | -3.75% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.