Viridien Société anonyme (EPA:VIRI)
France
· Delayed Price · Currency is EUR 58.80
-2.17 (-3.56%)
May 15, 2025, 5:29 PM CET
Viridien Société anonyme Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 1,220 | 1,211 | 1,076 | 926.9 | 1,062 | 886 | Upgrade
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| Other Revenue | 0.1 | 0.1 | 0.3 | 0.5 | 0.8 | 0.7 | Upgrade
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| Revenue | 1,220 | 1,211 | 1,076 | 927.4 | 1,063 | 886.7 | Upgrade
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| Revenue Growth (YoY) | 6.46% | 12.61% | 16.00% | -12.76% | 19.88% | -34.64% | Upgrade
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| Cost of Revenue | 849.4 | 871.2 | 817.4 | 654.9 | 853.2 | 726.5 | Upgrade
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| Gross Profit | 370.9 | 340.2 | 258.4 | 272.5 | 209.8 | 160.2 | Upgrade
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| Selling, General & Admin | 115.7 | 120 | 111.9 | 97.8 | 92.8 | 100.4 | Upgrade
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| Research & Development | 16.9 | 17.8 | 26.1 | 19 | 17 | 18.6 | Upgrade
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| Other Operating Expenses | 14.6 | 15.4 | 0.3 | - | -0.5 | 2 | Upgrade
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| Operating Expenses | 147.2 | 153.2 | 138.3 | 116.8 | 109.3 | 121 | Upgrade
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| Operating Income | 223.7 | 187 | 120.1 | 155.7 | 100.5 | 39.2 | Upgrade
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| Interest Expense | -109.4 | -109.4 | -103.3 | -100.2 | -121.5 | -136.3 | Upgrade
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| Interest & Investment Income | 10.8 | 12.3 | 8.9 | 3.6 | 2.3 | 2.2 | Upgrade
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| Earnings From Equity Investments | -0.5 | -0.5 | -2 | -18.5 | 0.1 | -31.8 | Upgrade
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| Currency Exchange Gain (Loss) | 0.4 | 2.7 | -2.5 | -7.4 | -2.7 | 8.5 | Upgrade
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| Other Non Operating Income (Expenses) | -43.8 | 0.2 | -5 | -1.2 | -13.2 | - | Upgrade
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| EBT Excluding Unusual Items | 81.2 | 92.3 | 16.2 | 32 | -34.5 | -118.2 | Upgrade
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| Merger & Restructuring Charges | -19.3 | -19.3 | -1.2 | -1.8 | 4 | -41.6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -101.8 | -24 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.4 | 1.4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | -0.1 | 1.6 | 37.6 | 2.2 | -0.5 | Upgrade
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| Asset Writedown | -25.8 | -25.8 | - | -5.9 | -30 | -147.1 | Upgrade
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| Legal Settlements | 1 | 1 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 1.3 | 3.1 | -25.9 | -47.2 | Upgrade
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| Pretax Income | 38.4 | 49.5 | 17.9 | 65 | -186 | -378.6 | Upgrade
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| Income Tax Expense | 28.4 | 13.4 | 14 | 17.2 | -4.4 | 29.3 | Upgrade
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| Earnings From Continuing Operations | 10 | 36.1 | 3.9 | 47.8 | -181.6 | -407.9 | Upgrade
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| Earnings From Discontinued Operations | 15.4 | 14.7 | 12.3 | -4.5 | 1.6 | -28.9 | Upgrade
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| Net Income to Company | 25.4 | 50.8 | 16.2 | 43.3 | -180 | -436.8 | Upgrade
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| Minority Interest in Earnings | -0.4 | -1 | -3.3 | -0.2 | -0.5 | -3.7 | Upgrade
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| Net Income | 25 | 49.8 | 12.9 | 43.1 | -180.5 | -440.5 | Upgrade
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| Net Income to Common | 25 | 49.8 | 12.9 | 43.1 | -180.5 | -440.5 | Upgrade
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| Net Income Growth | -1.96% | 286.05% | -70.07% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | 2.61% | 0.18% | 0.36% | 0.43% | 0.11% | -0.17% | Upgrade
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| EPS (Basic) | 3.49 | 6.96 | 1.81 | 6.05 | -25.37 | -61.98 | Upgrade
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| EPS (Diluted) | 3.48 | 6.94 | 1.80 | 6.05 | -25.37 | -62.07 | Upgrade
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| EPS Growth | -4.23% | 286.40% | -70.34% | - | - | - | Upgrade
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| Free Cash Flow | 454.5 | 465.1 | 345.8 | 291 | 265.2 | 148.4 | Upgrade
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| Free Cash Flow Per Share | 63.21 | 64.73 | 48.22 | 40.72 | 37.27 | 20.88 | Upgrade
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| Gross Margin | 30.39% | 28.08% | 24.02% | 29.38% | 19.74% | 18.07% | Upgrade
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| Operating Margin | 18.33% | 15.44% | 11.16% | 16.79% | 9.45% | 4.42% | Upgrade
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| Profit Margin | 2.05% | 4.11% | 1.20% | 4.65% | -16.98% | -49.68% | Upgrade
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| Free Cash Flow Margin | 37.24% | 38.39% | 32.14% | 31.38% | 24.95% | 16.74% | Upgrade
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| EBITDA | 546.4 | 527.4 | 327 | 383.2 | 449.4 | 433.9 | Upgrade
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| EBITDA Margin | 44.78% | 43.54% | 30.40% | 41.32% | 42.28% | 48.93% | Upgrade
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| D&A For EBITDA | 322.7 | 340.4 | 206.9 | 227.5 | 348.9 | 394.7 | Upgrade
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| EBIT | 223.7 | 187 | 120.1 | 155.7 | 100.5 | 39.2 | Upgrade
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| EBIT Margin | 18.33% | 15.44% | 11.16% | 16.79% | 9.45% | 4.42% | Upgrade
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| Effective Tax Rate | 73.96% | 27.07% | 78.21% | 26.46% | - | - | Upgrade
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| Revenue as Reported | 1,220 | 1,211 | 1,076 | 927.4 | 1,063 | 886.7 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.