Inventiva S.A. (EPA: IVA)
France flag France · Delayed Price · Currency is EUR
1.458
+0.008 (0.55%)
Oct 10, 2024, 9:41 AM CET

Inventiva Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
15.6217.4812.184.190.377
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Other Revenue
3.665.696.644.314.894.29
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Revenue
19.2823.1618.818.55.2611.29
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Revenue Growth (YoY)
-12.56%23.12%121.32%61.52%-53.39%53.02%
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Cost of Revenue
1.021.0211.020.85-
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Gross Profit
18.2622.1517.827.484.4211.29
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Selling, General & Admin
15.6214.8414.6410.688.145.7
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Research & Development
99.36106.657.2645.2620.6931.59
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Other Operating Expenses
3.243.423.085.168.213.22
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Operating Expenses
118.22124.8674.9861.137.0440.51
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Operating Income
-99.96-102.71-57.16-53.62-32.62-29.22
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Interest Expense
-4.91-5.18-0.71-0.14-0.07-0
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Interest & Investment Income
4.50.990.390.060.230.16
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Earnings From Equity Investments
-2.18-2.02----
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Currency Exchange Gain (Loss)
-0.47-0.473.463.58-5.84-0.04
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Other Non Operating Income (Expenses)
-0.43-0.44-0.45-0.66-0.01-0.02
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EBT Excluding Unusual Items
-103.45-109.82-54.47-50.78-38.32-29.12
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Merger & Restructuring Charges
----0.04-1.1
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Gain (Loss) on Sale of Investments
----1.79-
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Gain (Loss) on Sale of Assets
---0.010.01--
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Legal Settlements
--0.181.52.86-
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Pretax Income
-103.45-109.82-54.29-49.27-33.62-30.22
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Income Tax Expense
0.730.61-0.020.36--
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Net Income
-104.19-110.43-54.27-49.64-33.62-30.22
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Net Income to Common
-104.19-110.43-54.27-49.64-33.62-30.22
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Shares Outstanding (Basic)
504541393424
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Shares Outstanding (Diluted)
504541393424
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Shares Change (YoY)
19.70%9.41%5.83%15.63%44.03%14.50%
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EPS (Basic)
-2.07-2.43-1.31-1.27-0.99-1.28
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EPS (Diluted)
-2.07-2.43-1.31-1.27-0.99-1.28
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Free Cash Flow
--82.15-45.49-48.16-30.88-28.51
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Free Cash Flow Per Share
--1.81-1.10-1.23-0.91-1.21
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Gross Margin
94.72%95.61%94.71%88.04%83.93%100.00%
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Operating Margin
-518.59%-443.42%-303.81%-630.75%-619.87%-258.75%
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Profit Margin
-540.52%-476.73%-288.48%-583.87%-638.78%-267.63%
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Free Cash Flow Margin
--354.68%-241.78%-566.56%-586.78%-252.51%
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EBITDA
-99.8-101.85-56.29-52.76-31.78-28.36
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EBITDA Margin
---299.18%---251.15%
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D&A For EBITDA
0.160.860.870.860.850.86
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EBIT
-99.96-102.71-57.16-53.62-32.62-29.22
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EBIT Margin
------258.75%
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Revenue as Reported
23.1623.1618.818.55.2611.29
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Source: S&P Capital IQ. Standard template. Financial Sources.