Viridien Société anonyme (EPA:VIRI)
France · Delayed Price · Currency is EUR 88.25
-4.65 (-5.01%)
Aug 3, 2026, 2:05 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 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 |
| 1,115 | 1,071 | 1,211 | 1,076 | 927.4 | 1,063 | |
Revenue Growth | -2.00% | -11.62% | 12.61% | 16.00% | -12.76% | 19.88% |
Cost of Revenue | -813.6 | -721.1 | -871.2 | -817.4 | -654.9 | -853.2 |
Gross Profit | 301 | 349.6 | 340.2 | 258.4 | 272.5 | 209.8 |
Selling, General & Admin | -112.6 | -110.8 | -120 | -111.9 | -97.8 | -92.8 |
Research & Development | -4.6 | -6.2 | -17.8 | -26.1 | -19 | -17 |
Other Operating Expenses | -5 | 4.6 | -58.9 | -1.4 | 25.9 | -123.2 |
Total Operating Expenses | -122.2 | -112.4 | -196.7 | -139.4 | -90.9 | -233 |
Operating Income | 178.8 | 237.3 | 143.5 | 119 | 181.6 | -23.2 |
Interest Income | 4.6 | 5.3 | 12.3 | 8 | 1.7 | 1 |
Interest Expense | -108.1 | -112.6 | -109.4 | -103.3 | -100.2 | -121.5 |
Other Non-Operating Income (Expense) | -4.7 | -38.1 | 3.7 | -3.8 | 0.4 | -42.4 |
Total Non-Operating Income (Expense) | -108.2 | -145.4 | -93.4 | -99.1 | -98.1 | -162.9 |
Pretax Income | 70.4 | 91.9 | 50.1 | 19.9 | 83.5 | -186.1 |
Provision for Income Taxes | -15.4 | -22.5 | -13.4 | -14 | -17.2 | 4.4 |
Net Income | 85.8 | 114.4 | 63.5 | 5.9 | 66.3 | -181.7 |
Minority Interest in Earnings | 0.4 | 1.1 | 1.5 | 5.3 | 18.7 | 0.4 |
Earnings From Discontinued Operations | 2.2 | 2.9 | 14.7 | 12.3 | -4.5 | 1.6 |
Net Income to Common | 56.7 | 71.1 | 49.8 | 12.9 | 43.1 | -180.5 |
Net Income Growth | - | 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 | 0.06% | 0.53% | 0.18% | 0.36% | 0.43% | 0.11% |
EPS (Basic) | 7.89 | 9.92 | 6.97 | 1.81 | 6.00 | -25.00 |
EPS (Diluted) | 7.89 | 9.85 | 6.93 | 1.80 | 6.00 | -25.00 |
EPS Growth | - | 42.14% | 285.00% | -70.00% | - | - |
Free Cash Flow | 425.8 | 435.6 | 423.8 | 347.4 | 291 | 278.1 |
Free Cash Flow Growth | -9.65% | 2.78% | 21.99% | 19.38% | 4.64% | 38.91% |
Free Cash Flow Per Share | 59.26 | 60.31 | 58.99 | 48.44 | 40.72 | 39.09 |
Gross Margin | 27.01% | 32.65% | 28.08% | 24.02% | 29.38% | 19.74% |
Operating Margin | 16.04% | 22.16% | 11.85% | 11.06% | 19.58% | -2.18% |
Profit Margin | 7.70% | 10.68% | 5.24% | 0.55% | 7.15% | -17.09% |
FCF Margin | 38.20% | 40.68% | 34.98% | 32.29% | 31.38% | 26.16% |
EBITDA | 557.1 | 473.4 | 529.6 | 348.2 | 429.2 | 466.7 |
EBITDA Margin | 49.98% | 44.21% | 43.72% | 32.37% | 46.28% | 43.90% |
EBIT | 178.8 | 237.3 | 143.5 | 119 | 181.6 | -23.2 |
EBIT Margin | 16.04% | 22.16% | 11.85% | 11.06% | 19.58% | -2.18% |
Effective Tax Rate | -21.88% | -24.48% | -26.75% | -70.35% | -20.60% | -2.36% |