Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 127.10
-1.50 (-1.17%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 1,185 | 1,211 | 1,076 | 926.9 | 1,062 | 886 |
Other Revenue | 0.1 | 0.1 | 0.3 | 0.5 | 0.8 | 0.7 |
| 1,185 | 1,211 | 1,076 | 927.4 | 1,063 | 886.7 | |
Revenue Growth (YoY) | 12.82% | 12.61% | 16.00% | -12.76% | 19.88% | -34.64% |
Cost of Revenue | 804.9 | 871.2 | 817.4 | 654.9 | 853.2 | 726.5 |
Gross Profit | 379.8 | 340.2 | 258.4 | 272.5 | 209.8 | 160.2 |
Selling, General & Admin | 116 | 120 | 111.9 | 97.8 | 92.8 | 100.4 |
Research & Development | 11.7 | 17.8 | 26.1 | 19 | 17 | 18.6 |
Other Operating Expenses | 16.7 | 15.4 | 0.3 | - | -0.5 | 2 |
Operating Expenses | 144.4 | 153.2 | 138.3 | 116.8 | 109.3 | 121 |
Operating Income | 235.4 | 187 | 120.1 | 155.7 | 100.5 | 39.2 |
Interest Expense | -110.6 | -109.4 | -103.3 | -100.2 | -121.5 | -136.3 |
Interest & Investment Income | 7.6 | 12.3 | 8.9 | 3.6 | 2.3 | 2.2 |
Earnings From Equity Investments | -2.5 | -0.5 | -2 | -18.5 | 0.1 | -31.8 |
Currency Exchange Gain (Loss) | -4.8 | 2.7 | -2.5 | -7.4 | -2.7 | 8.5 |
Other Non Operating Income (Expenses) | -26.5 | 0.2 | -5 | -1.2 | -13.2 | - |
EBT Excluding Unusual Items | 98.6 | 92.3 | 16.2 | 32 | -34.5 | -118.2 |
Merger & Restructuring Charges | -14.9 | -19.3 | -1.2 | -1.8 | 4 | -41.6 |
Impairment of Goodwill | - | - | - | - | -101.8 | -24 |
Gain (Loss) on Sale of Investments | 1.4 | 1.4 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.2 | -0.1 | 1.6 | 37.6 | 2.2 | -0.5 |
Asset Writedown | -25.8 | -25.8 | - | -5.9 | -30 | -147.1 |
Legal Settlements | 1 | 1 | - | - | - | - |
Other Unusual Items | - | - | 1.3 | 3.1 | -25.9 | -47.2 |
Pretax Income | 61.5 | 49.5 | 17.9 | 65 | -186 | -378.6 |
Income Tax Expense | 15.5 | 13.4 | 14 | 17.2 | -4.4 | 29.3 |
Earnings From Continuing Operations | 46 | 36.1 | 3.9 | 47.8 | -181.6 | -407.9 |
Earnings From Discontinued Operations | 2.5 | 14.7 | 12.3 | -4.5 | 1.6 | -28.9 |
Net Income to Company | 48.5 | 50.8 | 16.2 | 43.3 | -180 | -436.8 |
Minority Interest in Earnings | -1.4 | -1 | -3.3 | -0.2 | -0.5 | -3.7 |
Net Income | 47.1 | 49.8 | 12.9 | 43.1 | -180.5 | -440.5 |
Net Income to Common | 47.1 | 49.8 | 12.9 | 43.1 | -180.5 | -440.5 |
Net Income Growth | 672.13% | 286.05% | -70.07% | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | -1.61% | 0.18% | 0.36% | 0.43% | 0.11% | -0.17% |
EPS (Basic) | 6.58 | 6.96 | 1.81 | 6.05 | -25.37 | -61.98 |
EPS (Diluted) | 6.55 | 6.94 | 1.80 | 6.05 | -25.37 | -62.07 |
EPS Growth | 677.09% | 286.40% | -70.34% | - | - | - |
Free Cash Flow | 462.4 | 465.1 | 345.8 | 291 | 265.2 | 148.4 |
Free Cash Flow Per Share | 64.28 | 64.73 | 48.22 | 40.72 | 37.27 | 20.88 |
Gross Margin | 32.06% | 28.08% | 24.02% | 29.38% | 19.74% | 18.07% |
Operating Margin | 19.87% | 15.44% | 11.16% | 16.79% | 9.45% | 4.42% |
Profit Margin | 3.98% | 4.11% | 1.20% | 4.65% | -16.98% | -49.68% |
Free Cash Flow Margin | 39.03% | 38.39% | 32.14% | 31.38% | 24.95% | 16.74% |
EBITDA | 474.9 | 527.4 | 327 | 383.2 | 449.4 | 433.9 |
EBITDA Margin | 40.09% | 43.54% | 30.40% | 41.32% | 42.28% | 48.93% |
D&A For EBITDA | 239.5 | 340.4 | 206.9 | 227.5 | 348.9 | 394.7 |
EBIT | 235.4 | 187 | 120.1 | 155.7 | 100.5 | 39.2 |
EBIT Margin | 19.87% | 15.44% | 11.16% | 16.79% | 9.45% | 4.42% |
Effective Tax Rate | 25.20% | 27.07% | 78.21% | 26.46% | - | - |
Revenue as Reported | 1,185 | 1,211 | 1,076 | 927.4 | 1,063 | 886.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.