Vantiva S.A. (EPA: VANTI)
France
· Delayed Price · Currency is EUR 0.135
-0.001 (-0.59%)
Nov 21, 2024, 1:46 PM CET
Vantiva 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 |
| Revenue | 2,041 | 2,075 | 2,776 | 2,250 | 3,006 | 3,800 | Upgrade
|
| Revenue Growth (YoY) | -22.13% | -25.25% | 23.38% | -25.15% | -20.89% | -4.71% | Upgrade
|
| Cost of Revenue | 1,754 | 1,810 | 2,469 | 1,975 | 2,729 | 3,375 | Upgrade
|
| Gross Profit | 287 | 265 | 307 | 275 | 277 | 425 | Upgrade
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| Selling, General & Admin | 222 | 197 | 209 | 184 | 287 | 330 | Upgrade
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| Research & Development | 86 | 69 | 89 | 84 | 94 | 114 | Upgrade
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| Other Operating Expenses | -13 | -23 | -10 | - | - | - | Upgrade
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| Operating Expenses | 295 | 243 | 288 | 268 | 381 | 444 | Upgrade
|
| Operating Income | -8 | 22 | 19 | 7 | -104 | -19 | Upgrade
|
| Interest Expense | -86 | -73 | -168 | -116 | -82 | -70 | Upgrade
|
| Interest & Investment Income | 5 | 3 | 1 | - | 4 | 1 | Upgrade
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| Earnings From Equity Investments | -1 | -25 | -311 | - | - | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | 3 | 2 | 4 | 1 | 15 | -2 | Upgrade
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| Other Non Operating Income (Expenses) | -3 | -30 | -9 | 2 | -14 | -9 | Upgrade
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| EBT Excluding Unusual Items | -90 | -101 | -464 | -106 | -181 | -100 | Upgrade
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| Merger & Restructuring Charges | -75 | -14 | -17 | -31 | -100 | -31 | Upgrade
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| Impairment of Goodwill | 129 | - | - | - | -66 | -53 | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | - | - | 23 | 5 | -17 | Upgrade
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| Asset Writedown | -137 | -139 | -5 | -3 | -9 | -10 | Upgrade
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| Legal Settlements | -28 | -14 | -13 | -13 | -6 | 2 | Upgrade
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| Other Unusual Items | - | - | - | - | 166 | 4 | Upgrade
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| Pretax Income | -195 | -268 | -499 | -130 | -191 | -205 | Upgrade
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| Income Tax Expense | 27 | 15 | 30 | 14 | 5 | 3 | Upgrade
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| Earnings From Continuing Operations | -222 | -283 | -529 | -144 | -196 | -208 | Upgrade
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| Earnings From Discontinued Operations | -1 | -2 | 680 | 4 | -15 | -22 | Upgrade
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| Net Income to Company | -223 | -285 | 151 | -140 | -211 | -230 | Upgrade
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| Net Income | -223 | -285 | 151 | -140 | -211 | -230 | Upgrade
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| Net Income to Common | -223 | -285 | 151 | -140 | -211 | -230 | Upgrade
|
| Shares Outstanding (Basic) | 423 | 355 | 269 | 236 | 74 | 15 | Upgrade
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| Shares Outstanding (Diluted) | 423 | 355 | 269 | 236 | 74 | 15 | Upgrade
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| Shares Change (YoY) | 28.61% | 32.16% | 14.05% | 220.04% | 380.93% | 0.05% | Upgrade
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| EPS (Basic) | -0.53 | -0.80 | 0.56 | -0.59 | -2.86 | -15.01 | Upgrade
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| EPS (Diluted) | -0.53 | -0.81 | 0.56 | -0.59 | -2.86 | -15.04 | Upgrade
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| Free Cash Flow | 36 | -10 | -28 | 70 | -142 | -33 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.03 | -0.10 | 0.30 | -1.93 | -2.15 | Upgrade
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| Gross Margin | 14.06% | 12.77% | 11.06% | 12.22% | 9.21% | 11.18% | Upgrade
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| Operating Margin | -0.39% | 1.06% | 0.68% | 0.31% | -3.46% | -0.50% | Upgrade
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| Profit Margin | -10.93% | -13.73% | 5.44% | -6.22% | -7.02% | -6.05% | Upgrade
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| Free Cash Flow Margin | 1.76% | -0.48% | -1.01% | 3.11% | -4.72% | -0.87% | Upgrade
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| EBITDA | 69 | 111 | 106 | 94 | 76 | 204 | Upgrade
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| EBITDA Margin | 3.38% | 5.35% | 3.82% | 4.18% | 2.53% | 5.37% | Upgrade
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| D&A For EBITDA | 77 | 89 | 87 | 87 | 180 | 223 | Upgrade
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| EBIT | -8 | 22 | 19 | 7 | -104 | -19 | Upgrade
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| EBIT Margin | -0.39% | 1.06% | 0.68% | 0.31% | -3.46% | -0.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.