Vantiva S.A. (EPA:VANTI)
0.1038
0.00 (0.00%)
Jun 3, 2026, 4:47 PM CET
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 |
| 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% |