Valneva SE (EPA: VLA)
France flag France · Delayed Price · Currency is EUR
2.404
-0.010 (-0.41%)
Nov 11, 2024, 5:35 PM CET

Valneva SE Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
150.97144.62114.862.9865.94129.51
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Other Revenue
7.579.09246.51285.144.38-3.32
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Revenue
158.54153.71361.3348.09110.32126.2
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Revenue Growth (YoY)
-28.98%-57.46%3.80%215.52%-12.58%11.64%
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Cost of Revenue
163.61160.77429.36361.2138.7690.8
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Gross Profit
-5.08-7.06-68.06-13.12-28.4435.39
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Selling, General & Admin
95.8496.5557.5871.2545.842.69
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Other Operating Expenses
-13.01-15.14-12.24-20.42-18.33-8.48
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Operating Expenses
82.8381.4145.3550.8327.4834.21
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Operating Income
-87.9-88.47-113.41-63.95-55.911.18
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Interest Expense
-28.56-23.33-19.05-16.96-10.74-2.63
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Interest & Investment Income
1.81.210.260.250.520.2
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Earnings From Equity Investments
--0.01-0.01-0.131.57
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Currency Exchange Gain (Loss)
10.065.57-12.598.130.171.25
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Other Non Operating Income (Expenses)
-0--00-0.45
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EBT Excluding Unusual Items
-104.61-105.01-144.78-72.54-66.091.12
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Gain (Loss) on Sale of Investments
0.30.3----
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Gain (Loss) on Sale of Assets
92.211.38-0.04-0.04-0.01-0.09
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Legal Settlements
------1.9
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Other Unusual Items
4.74.7-2.60.8-
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Pretax Income
-7.39-98.63-144.82-69.98-65.3-0.87
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Income Tax Expense
0.032.8-1.543.45-0.910.87
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Earnings From Continuing Operations
-7.42-101.43-143.28-73.43-64.39-1.74
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Net Income
-7.42-101.43-143.28-73.43-64.39-1.74
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Net Income to Common
-7.42-101.43-143.28-73.43-64.39-1.74
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Shares Outstanding (Basic)
138139115989192
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Shares Outstanding (Diluted)
138139115989192
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Shares Change (YoY)
-0.59%20.05%18.29%7.56%-1.08%12.43%
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EPS (Basic)
-0.05-0.73-1.24-0.75-0.71-0.02
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EPS (Diluted)
-0.05-0.73-1.24-0.75-0.71-0.02
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Free Cash Flow
-158.54-216.98-274.59-15.33118.8-4.97
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Free Cash Flow Per Share
-1.15-1.57-2.38-0.161.31-0.05
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Gross Margin
-3.20%-4.59%-18.84%-3.77%-25.77%28.05%
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Operating Margin
-55.45%-57.55%-31.39%-18.37%-50.68%0.94%
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Profit Margin
-4.68%-65.99%-39.66%-21.09%-58.37%-1.38%
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Free Cash Flow Margin
-100.00%-141.16%-76.00%-4.40%107.69%-3.94%
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EBITDA
-76.15-76.72-99.39-49.67-46.119.71
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EBITDA Margin
-48.03%-49.91%-27.51%-14.27%-41.80%7.70%
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D&A For EBITDA
11.7511.7514.0114.289.88.53
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EBIT
-87.9-88.47-113.41-63.95-55.911.18
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EBIT Margin
-55.45%-57.55%-31.39%-18.37%-50.68%0.94%
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Revenue as Reported
158.54153.71361.3348.09110.32126.2
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Advertising Expenses
-13.367.342.182.56.8
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Source: S&P Capital IQ. Standard template. Financial Sources.