Vantiva Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,736	1,865	1,563	2,776	2,250
Revenue Growth (YoY)	-6.92%	19.32%	-43.70%	23.38%	-25.15%
Cost of Revenue	1,483	1,573	1,356	2,469	1,975
Gross Profit	253	292	207	307	275
Selling, General & Admin	115	191	152	209	184
Research & Development	81	86	68	89	84
Other Operating Expenses	-	-1	-23	-10	-
Operating Expenses	196	276	197	288	268
Operating Income	57	16	10	19	7
Interest Expense	-60	-74	-65	-168	-116
Interest & Investment Income	1	2	3	1	-
Earnings From Equity Investments	-	-1	-25	-311	-
Currency Exchange Gain (Loss)	-5	2	2	4	1
Other Non Operating Income (Expenses)	-14	-15	-30	-9	2
EBT Excluding Unusual Items	-21	-70	-105	-464	-106
Merger & Restructuring Charges	-43	-79	-5	-17	-31
Gain (Loss) on Sale of Investments	-	2	-	-	-
Gain (Loss) on Sale of Assets	2	-	-	-	23
Asset Writedown	-4	-5	-5	-5	-3
Legal Settlements	-65	-	-9	-13	-13
Other Unusual Items	-	7	-	-	-
Pretax Income	-131	-145	-124	-499	-130
Income Tax Expense	14	16	20	30	14
Earnings From Continuing Operations	-145	-161	-144	-529	-144
Earnings From Discontinued Operations	-248	-121	-141	680	4
Net Income to Company	-393	-282	-285	151	-140
Net Income	-393	-282	-285	151	-140
Net Income to Common	-393	-282	-285	151	-140
Shares Outstanding (Basic)	490	490	355	269	236
Shares Outstanding (Diluted)	490	490	355	269	236
Shares Change (YoY)	-	37.94%	32.16%	14.05%	220.04%
EPS (Basic)	-0.80	-0.58	-0.80	0.56	-0.59
EPS (Diluted)	-0.81	-0.58	-0.80	0.56	-0.59
Free Cash Flow	49	14	33	-28	70
Free Cash Flow Per Share	0.10	0.03	0.09	-0.10	0.30
Gross Margin	14.57%	15.66%	13.24%	11.06%	12.22%
Operating Margin	3.28%	0.86%	0.64%	0.68%	0.31%
Profit Margin	-22.64%	-15.12%	-18.23%	5.44%	-6.22%
Free Cash Flow Margin	2.82%	0.75%	2.11%	-1.01%	3.11%
EBITDA	144	93	65	106	94
EBITDA Margin	8.29%	4.99%	4.16%	3.82%	4.18%
D&A For EBITDA	87	77	55	87	87
EBIT	57	16	10	19	7
EBIT Margin	3.28%	0.86%	0.64%	0.68%	0.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.