Inventiva S.A. (EPA: IVA)
France
· Delayed Price · Currency is EUR 2.155
+0.055 (2.62%)
Dec 18, 2024, 3:04 PM CET
Inventiva 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 15.62 | 17.48 | 12.18 | 4.19 | 0.37 | 7 | Upgrade
|
| Other Revenue | 3.66 | 5.69 | 6.64 | 4.31 | 4.89 | 4.29 | Upgrade
|
| Revenue | 19.28 | 23.16 | 18.81 | 8.5 | 5.26 | 11.29 | Upgrade
|
| Revenue Growth (YoY) | -12.56% | 23.12% | 121.32% | 61.52% | -53.39% | 53.02% | Upgrade
|
| Cost of Revenue | 1.08 | 1.02 | 1 | 1.02 | 0.85 | - | Upgrade
|
| Gross Profit | 18.19 | 22.15 | 17.82 | 7.48 | 4.42 | 11.29 | Upgrade
|
| Selling, General & Admin | 15.53 | 14.84 | 14.64 | 10.68 | 8.14 | 5.7 | Upgrade
|
| Research & Development | 99.2 | 106.6 | 57.26 | 45.26 | 20.69 | 31.59 | Upgrade
|
| Other Operating Expenses | 3.42 | 3.42 | 3.08 | 5.16 | 8.21 | 3.22 | Upgrade
|
| Operating Expenses | 118.15 | 124.86 | 74.98 | 61.1 | 37.04 | 40.51 | Upgrade
|
| Operating Income | -99.96 | -102.71 | -57.16 | -53.62 | -32.62 | -29.22 | Upgrade
|
| Interest Expense | -8.46 | -5.18 | -0.71 | -0.14 | -0.07 | -0 | Upgrade
|
| Interest & Investment Income | 0.86 | 0.99 | 0.39 | 0.06 | 0.23 | 0.16 | Upgrade
|
| Earnings From Equity Investments | -2.18 | -2.02 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.47 | 3.46 | 3.58 | -5.84 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.43 | -0.44 | -0.45 | -0.66 | -0.01 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -103.45 | -109.82 | -54.47 | -50.78 | -38.32 | -29.12 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 0.04 | -1.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 1.79 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.01 | - | - | Upgrade
|
| Legal Settlements | - | - | 0.18 | 1.5 | 2.86 | - | Upgrade
|
| Pretax Income | -103.45 | -109.82 | -54.29 | -49.27 | -33.62 | -30.22 | Upgrade
|
| Income Tax Expense | 0.73 | 0.61 | -0.02 | 0.36 | - | - | Upgrade
|
| Net Income | -104.19 | -110.43 | -54.27 | -49.64 | -33.62 | -30.22 | Upgrade
|
| Net Income to Common | -104.19 | -110.43 | -54.27 | -49.64 | -33.62 | -30.22 | Upgrade
|
| Shares Outstanding (Basic) | 50 | 45 | 41 | 39 | 34 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 45 | 41 | 39 | 34 | 24 | Upgrade
|
| Shares Change (YoY) | 19.70% | 9.41% | 5.83% | 15.63% | 44.03% | 14.50% | Upgrade
|
| EPS (Basic) | -2.07 | -2.43 | -1.31 | -1.27 | -0.99 | -1.28 | Upgrade
|
| EPS (Diluted) | -2.07 | -2.43 | -1.31 | -1.27 | -0.99 | -1.28 | Upgrade
|
| Free Cash Flow | -85.29 | -82.15 | -45.49 | -48.16 | -30.88 | -28.51 | Upgrade
|
| Free Cash Flow Per Share | -1.69 | -1.81 | -1.10 | -1.23 | -0.91 | -1.21 | Upgrade
|
| Gross Margin | 94.38% | 95.61% | 94.71% | 88.04% | 83.93% | 100.00% | Upgrade
|
| Operating Margin | -518.59% | -443.42% | -303.81% | -630.75% | -619.87% | -258.75% | Upgrade
|
| Profit Margin | -540.52% | -476.73% | -288.48% | -583.87% | -638.78% | -267.63% | Upgrade
|
| Free Cash Flow Margin | -442.48% | -354.68% | -241.78% | -566.56% | -586.78% | -252.51% | Upgrade
|
| EBITDA | -98.36 | -101.85 | -56.29 | -52.76 | -31.78 | -28.36 | Upgrade
|
| EBITDA Margin | - | - | -299.18% | - | - | -251.15% | Upgrade
|
| D&A For EBITDA | 1.6 | 0.86 | 0.87 | 0.86 | 0.85 | 0.86 | Upgrade
|
| EBIT | -99.96 | -102.71 | -57.16 | -53.62 | -32.62 | -29.22 | Upgrade
|
| EBIT Margin | - | - | - | - | - | -258.75% | Upgrade
|
| Revenue as Reported | 23.16 | 23.16 | 18.81 | 8.5 | 5.26 | 11.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.