Vantiva S.A. (EPA:VANTI)
France · Delayed Price · Currency is EUR 0.1170
+0.0018 (1.56%)
At close: Jan 30, 2026
Vantiva 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 |
| 1,928 | 1,865 | 1,563 | 2,776 | 2,250 | 3,006 | |
Revenue Growth (YoY) | 45.73% | 19.32% | -43.70% | 23.38% | -25.15% | -20.89% |
Cost of Revenue | 1,632 | 1,573 | 1,356 | 2,469 | 1,975 | 2,729 |
Gross Profit | 296 | 292 | 207 | 307 | 275 | 277 |
Selling, General & Admin | 155 | 191 | 152 | 209 | 184 | 287 |
Research & Development | 75 | 86 | 68 | 89 | 84 | 94 |
Other Operating Expenses | - | -1 | -23 | -10 | - | - |
Operating Expenses | 230 | 276 | 197 | 288 | 268 | 381 |
Operating Income | 66 | 16 | 10 | 19 | 7 | -104 |
Interest Expense | -66 | -74 | -65 | -168 | -116 | -82 |
Interest & Investment Income | - | 2 | 3 | 1 | - | 4 |
Earnings From Equity Investments | - | -1 | -25 | -311 | - | - |
Currency Exchange Gain (Loss) | -3 | 2 | 2 | 4 | 1 | 15 |
Other Non Operating Income (Expenses) | 7 | 25 | -30 | -9 | 2 | -14 |
EBT Excluding Unusual Items | 4 | -30 | -105 | -464 | -106 | -181 |
Merger & Restructuring Charges | -68 | -93 | -5 | -17 | -31 | -100 |
Impairment of Goodwill | - | - | - | - | - | -66 |
Gain (Loss) on Sale of Assets | 1 | - | - | - | 23 | 5 |
Asset Writedown | -9 | -5 | -5 | -5 | -3 | -9 |
Legal Settlements | -3 | -17 | -9 | -13 | -13 | -6 |
Other Unusual Items | - | - | - | - | - | 166 |
Pretax Income | -75 | -145 | -124 | -499 | -130 | -191 |
Income Tax Expense | 24 | 16 | 20 | 30 | 14 | 5 |
Earnings From Continuing Operations | -99 | -161 | -144 | -529 | -144 | -196 |
Earnings From Discontinued Operations | -311 | -121 | -141 | 680 | 4 | -15 |
Net Income to Company | -410 | -282 | -285 | 151 | -140 | -211 |
Net Income | -410 | -282 | -285 | 151 | -140 | -211 |
Net Income to Common | -410 | -282 | -285 | 151 | -140 | -211 |
Shares Outstanding (Basic) | 490 | 490 | 355 | 269 | 236 | 74 |
Shares Outstanding (Diluted) | 490 | 490 | 355 | 269 | 236 | 74 |
Shares Change (YoY) | 15.98% | 37.94% | 32.16% | 14.05% | 220.04% | 380.93% |
EPS (Basic) | -0.84 | -0.58 | -0.80 | 0.56 | -0.59 | -2.86 |
EPS (Diluted) | -0.84 | -0.58 | -0.80 | 0.56 | -0.59 | -2.86 |
Free Cash Flow | 127 | 14 | 33 | -28 | 70 | -142 |
Free Cash Flow Per Share | 0.26 | 0.03 | 0.09 | -0.10 | 0.30 | -1.93 |
Gross Margin | 15.35% | 15.66% | 13.24% | 11.06% | 12.22% | 9.21% |
Operating Margin | 3.42% | 0.86% | 0.64% | 0.68% | 0.31% | -3.46% |
Profit Margin | -21.27% | -15.12% | -18.23% | 5.44% | -6.22% | -7.02% |
Free Cash Flow Margin | 6.59% | 0.75% | 2.11% | -1.01% | 3.11% | -4.72% |
EBITDA | 125 | 93 | 65 | 106 | 94 | 76 |
EBITDA Margin | 6.48% | 4.99% | 4.16% | 3.82% | 4.18% | 2.53% |
D&A For EBITDA | 59 | 77 | 55 | 87 | 87 | 180 |
EBIT | 66 | 16 | 10 | 19 | 7 | -104 |
EBIT Margin | 3.42% | 0.86% | 0.64% | 0.68% | 0.31% | -3.46% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.