Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 94.70
+2.55 (2.77%)
Nov 12, 2026, 10:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Operating Revenue | 1,084 | 1,071 | 1,211 | 1,076 | 926.9 | 1,062 |
Other Revenue | 0.4 | 0.2 | 0.1 | 0.3 | 0.5 | 0.8 |
| 1,084 | 1,071 | 1,211 | 1,076 | 927.4 | 1,063 | |
Revenue Growth | -8.49% | -11.62% | 12.61% | 16.00% | -12.76% | 19.88% |
Cost of Revenue | 847.1 | 721.1 | 871.2 | 817.4 | 654.9 | 853.2 |
Gross Profit | 237 | 349.6 | 340.2 | 258.4 | 272.5 | 209.8 |
Selling, General & Admin | 113 | 110.8 | 120 | 111.9 | 97.8 | 92.8 |
Research & Development | 5.2 | 6.2 | 17.8 | 26.1 | 19 | 17 |
Other Operating Expenses | -4 | -4 | 15.4 | 0.3 | - | -0.5 |
Operating Expenses | 114.2 | 113 | 153.2 | 138.3 | 116.8 | 109.3 |
Operating Income | 122.8 | 236.6 | 187 | 120.1 | 155.7 | 100.5 |
Interest Expense | -104.1 | -112.6 | -109.4 | -103.3 | -100.2 | -121.5 |
Interest & Investment Income | 4.4 | 5.3 | 12.3 | 8.9 | 3.6 | 2.3 |
Earnings From Equity Investments | 0.3 | -0.8 | -0.5 | -2 | -18.5 | 0.1 |
Currency Exchange Gain (Loss) | 0.1 | -8 | 2.7 | -2.5 | -7.4 | -2.7 |
Other Non Operating Income (Expenses) | -4 | -29.6 | 0.2 | -5 | -1.2 | -13.2 |
EBT Excluding Unusual Items | 19.5 | 90.9 | 92.3 | 16.2 | 32 | -34.5 |
Merger & Restructuring Charges | -0.6 | -1.9 | -19.3 | -1.2 | -1.8 | 4 |
Impairment of Goodwill | - | - | - | - | - | -101.8 |
Gain (Loss) on Sale of Investments | - | - | 1.4 | - | - | - |
Gain (Loss) on Sale of Assets | -8.3 | 2 | -0.1 | 1.6 | 37.6 | 2.2 |
Asset Writedown | - | - | -25.8 | - | -5.9 | -30 |
Legal Settlements | - | - | 1 | - | - | - |
Other Unusual Items | - | - | - | 1.3 | 3.1 | -25.9 |
Pretax Income | 10.6 | 91 | 49.5 | 17.9 | 65 | -186 |
Income Tax Expense | 5.8 | 22.5 | 13.4 | 14 | 17.2 | -4.4 |
Earnings From Continuing Operations | 4.8 | 68.5 | 36.1 | 3.9 | 47.8 | -181.6 |
Earnings From Discontinued Operations | 1.5 | 2.9 | 14.7 | 12.3 | -4.5 | 1.6 |
Net Income to Company | 6.3 | 71.4 | 50.8 | 16.2 | 43.3 | -180 |
Minority Interest in Earnings | -0.9 | -0.3 | -1 | -3.3 | -0.2 | -0.5 |
Net Income | 5.4 | 71.1 | 49.8 | 12.9 | 43.1 | -180.5 |
Net Income to Common | 5.4 | 71.1 | 49.8 | 12.9 | 43.1 | -180.5 |
Net Income Growth | -88.53% | 42.77% | 286.05% | -70.07% | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.37% | 0.53% | 0.18% | 0.36% | 0.43% | 0.11% |
EPS (Basic) | 0.75 | 9.91 | 6.96 | 1.81 | 6.05 | -25.37 |
EPS (Diluted) | 0.75 | 9.85 | 6.94 | 1.80 | 6.05 | -25.37 |
EPS Growth | -88.57% | 42.03% | 286.40% | -70.34% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 386.5 | 435.4 | 465.1 | 345.8 | 291 | 265.2 |
Free Cash Flow Per Share | 53.53 | 60.28 | 64.73 | 48.22 | 40.72 | 37.27 |
Gross Margin | 21.86% | 32.65% | 28.08% | 24.02% | 29.38% | 19.74% |
Operating Margin | 11.33% | 22.10% | 15.44% | 11.16% | 16.79% | 9.45% |
Profit Margin | 0.50% | 6.64% | 4.11% | 1.20% | 4.65% | -16.98% |
Free Cash Flow Margin | 35.65% | 40.66% | 38.39% | 32.14% | 31.38% | 24.95% |
EBITDA | 464.3 | 429.5 | 527.4 | 327 | 383.2 | 449.4 |
EBITDA Margin | 42.83% | 40.11% | 43.54% | 30.40% | 41.32% | 42.28% |
D&A For EBITDA | 341.5 | 192.9 | 340.4 | 206.9 | 227.5 | 348.9 |
EBIT | 122.8 | 236.6 | 187 | 120.1 | 155.7 | 100.5 |
EBIT Margin | 11.33% | 22.10% | 15.44% | 11.16% | 16.79% | 9.45% |
Effective Tax Rate | 54.72% | 24.73% | 27.07% | 78.21% | 26.46% | - |
Revenue as Reported | 1,084 | 1,071 | 1,211 | 1,076 | 927.4 | 1,063 |