Vantiva S.A. (EPA:VANTI)
France · Delayed Price · Currency is EUR 0.0986
+0.0021 (2.18%)
Aug 3, 2026, 1:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,609 | 1,736 | 1,865 | 1,563 | 2,776 | 2,898 | |
Revenue Growth | -7.32% | -6.92% | 19.32% | -43.70% | -4.21% | -3.59% |
Cost of Revenue | 1,403 | 1,483 | 1,573 | 1,356 | 2,469 | 2,494 |
Gross Profit | 206 | 253 | 293 | 207 | 307 | 404 |
Selling, General & Admin | 86 | 109 | 185 | 145 | 205 | 263 |
Research & Development | 74 | 81 | 86 | 68 | 89 | 84 |
Other Operating Expenses | 75 | 110 | 74 | -4 | 25 | 28 |
Total Operating Expenses | 235 | 300 | 345 | 209 | 319 | 375 |
Operating Income | -25 | -47 | -52 | -2 | -11 | 30 |
Interest Income | 2 | 1 | 1 | -22 | -310 | - |
Interest Expense | -61 | -60 | -74 | -65 | -168 | -126 |
Other Non-Operating Income (Expense) | -36 | -25 | -20 | -35 | -10 | - |
Total Non-Operating Income (Expense) | -95 | -84 | -93 | -122 | -488 | -126 |
Pretax Income | -120 | -131 | -145 | -124 | -499 | -96 |
Provision for Income Taxes | 10 | 14 | 16 | 20 | 30 | 24 |
Net Income | -130 | -145 | -161 | -144 | -529 | -121 |
Earnings From Discontinued Operations | -36 | -248 | -121 | -141 | 680 | -19 |
Net Income to Common | -166 | -393 | -282 | -285 | 151 | -140 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 490 | 490 | 490 | 355 | - | - |
Shares Outstanding (Diluted) | 490 | 490 | 490 | 355 | - | - |
Shares Change | - | - | 37.94% | - | - | - |
EPS (Basic) | -0.34 | -0.80 | -0.58 | -0.80 | - | - |
EPS (Diluted) | -0.34 | -0.80 | -0.58 | -0.80 | - | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32 | 107 | 24 | -23 | 50 | -31 |
Free Cash Flow Growth | -70.09% | 345.83% | - | - | - | - |
Free Cash Flow Per Share | 0.07 | 0.22 | 0.05 | -0.06 | - | - |
Gross Margin | 12.80% | 14.57% | 15.71% | 13.24% | 11.06% | 13.94% |
Operating Margin | -1.55% | -2.71% | -2.79% | -0.13% | -0.40% | 1.04% |
Profit Margin | -8.08% | -8.35% | -8.63% | -9.21% | -19.06% | -4.18% |
FCF Margin | 1.99% | 6.16% | 1.29% | -1.47% | 1.80% | -1.07% |
EBITDA | 61 | 46 | 49 | 78 | 124 | 252 |
EBITDA Margin | 3.79% | 2.65% | 2.63% | 4.99% | 4.47% | 8.70% |
EBIT | -25 | -47 | -52 | -2 | -11 | 30 |
EBIT Margin | -1.55% | -2.71% | -2.79% | -0.13% | -0.40% | 1.04% |
Effective Tax Rate | -8.33% | -10.69% | -11.03% | -16.13% | -6.01% | -25.00% |