Vergnet SA (EPA:ALVER)
France · Delayed Price · Currency is EUR 0.1200
0.00 (0.00%)
Jan 23, 2026, 5:35 PM CET
Vergnet Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | -0.17 | 4.65 | 23.3 | 19.09 | 12.68 | 15.79 |
Other Revenue | 0.05 | 0.07 | 0.53 | 0.27 | 0.95 | 1.86 |
| -0.13 | 4.72 | 23.83 | 19.36 | 13.64 | 17.65 | |
Revenue Growth (YoY) | - | -80.20% | 23.08% | 42.01% | -22.74% | 50.14% |
Cost of Revenue | 2.53 | 4.26 | 13.09 | 6.79 | 4.69 | 4.81 |
Gross Profit | -2.66 | 0.46 | 10.75 | 12.58 | 8.95 | 12.84 |
Selling, General & Admin | 2.7 | 4.12 | 9.14 | 8.65 | 9.21 | 8.91 |
Other Operating Expenses | 2.96 | 3.58 | 6.57 | 15.59 | 5.36 | 4.97 |
Operating Expenses | 9.35 | 11.37 | 17.57 | 26.64 | 15.11 | 14.67 |
Operating Income | -12.01 | -10.91 | -6.82 | -14.06 | -6.16 | -1.83 |
Interest Expense | -1.08 | -0.32 | -0.08 | -0.19 | -0.31 | -0.03 |
Currency Exchange Gain (Loss) | -0.02 | -0.04 | -0.04 | 0.07 | -0.08 | -0.1 |
Other Non Operating Income (Expenses) | -1.3 | -1.51 | -1.79 | -5.04 | 0.01 | -0.01 |
EBT Excluding Unusual Items | -14.41 | -12.78 | -8.73 | -19.22 | -6.54 | -1.97 |
Asset Writedown | -1.4 | -1.4 | -0.18 | -0.01 | -0 | -0 |
Other Unusual Items | -3 | -3.15 | -0.57 | -1.07 | 0.02 | 0.33 |
Pretax Income | -18.81 | -17.33 | -9.48 | -20.3 | -6.53 | -1.64 |
Income Tax Expense | -0.18 | -0.49 | 0.08 | 0.14 | 0.04 | 0.22 |
Earnings From Continuing Operations | -18.63 | -16.85 | -9.56 | -20.44 | -6.57 | -1.87 |
Net Income | -18.63 | -16.85 | -9.56 | -20.44 | -6.57 | -1.87 |
Net Income to Common | -18.63 | -16.85 | -9.56 | -20.44 | -6.57 | -1.87 |
Shares Outstanding (Basic) | 1 | 0 | - | - | - | - |
Shares Outstanding (Diluted) | 1 | 0 | - | - | - | - |
EPS (Basic) | -36.55 | -742.58 | - | - | - | - |
EPS (Diluted) | -36.55 | -742.58 | - | - | - | - |
Free Cash Flow | - | -4.55 | -11 | -6.43 | -6.67 | -0.34 |
Free Cash Flow Per Share | - | -200.38 | - | - | - | - |
Gross Margin | - | 9.75% | 45.09% | 64.94% | 65.61% | 72.75% |
Operating Margin | - | -231.28% | -28.61% | -72.63% | -45.18% | -10.39% |
Profit Margin | - | -357.00% | -40.10% | -105.55% | -48.20% | -10.57% |
Free Cash Flow Margin | - | -96.33% | -46.17% | -33.23% | -48.93% | -1.93% |
EBITDA | -10.5 | -9.23 | -6.43 | -13.99 | -5.9 | -1.36 |
EBITDA Margin | - | -195.55% | -26.98% | -72.26% | -43.23% | -7.71% |
D&A For EBITDA | 1.52 | 1.69 | 0.39 | 0.07 | 0.27 | 0.47 |
EBIT | -12.01 | -10.91 | -6.82 | -14.06 | -6.16 | -1.83 |
EBIT Margin | - | -231.28% | -28.61% | -72.63% | -45.18% | -10.39% |