Valneva SE (EPA:VLA)
France flag France · Delayed Price · Currency is EUR
3.134
+0.046 (1.49%)
Apr 1, 2025, 12:44 PM CET

Valneva SE Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
163.25144.62114.862.9865.94
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Other Revenue
6.339.09246.51285.144.38
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Revenue
169.58153.71361.3348.09110.32
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Revenue Growth (YoY)
10.32%-57.46%3.80%215.52%-12.58%
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Cost of Revenue
172.68160.77429.36361.2138.76
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Gross Profit
-3.1-7.06-68.06-13.12-28.44
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Selling, General & Admin
95.1196.5557.5871.2545.8
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Other Operating Expenses
-21.15-15.14-12.24-20.42-18.33
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Operating Expenses
73.9681.4145.3550.8327.48
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Operating Income
-77.06-88.47-113.41-63.95-55.91
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Interest Expense
-23.98-23.33-19.05-16.96-10.74
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Interest & Investment Income
2.361.210.260.250.52
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Earnings From Equity Investments
--0.01-0.01-0.13
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Currency Exchange Gain (Loss)
-3.195.57-12.598.130.17
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Other Non Operating Income (Expenses)
-0--00
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EBT Excluding Unusual Items
-101.87-105.01-144.78-72.54-66.09
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Gain (Loss) on Sale of Investments
-0.3---
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Gain (Loss) on Sale of Assets
90.391.38-0.04-0.04-0.01
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Other Unusual Items
-4.7-2.60.8
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Pretax Income
-11.49-98.63-144.82-69.98-65.3
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Income Tax Expense
0.762.8-1.543.45-0.91
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Net Income
-12.25-101.43-143.28-73.43-64.39
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Net Income to Common
-12.25-101.43-143.28-73.43-64.39
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Shares Outstanding (Basic)
1461391159891
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Shares Outstanding (Diluted)
1461391159891
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Shares Change (YoY)
5.11%20.05%18.29%7.56%-1.08%
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EPS (Basic)
-0.08-0.73-1.24-0.75-0.71
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EPS (Diluted)
-0.08-0.73-1.24-0.75-0.71
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Free Cash Flow
-81.08-216.98-274.59-15.33118.8
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Free Cash Flow Per Share
-0.56-1.56-2.38-0.161.31
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Gross Margin
-1.83%-4.59%-18.84%-3.77%-25.77%
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Operating Margin
-45.44%-57.55%-31.39%-18.37%-50.68%
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Profit Margin
-7.22%-65.99%-39.66%-21.09%-58.37%
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Free Cash Flow Margin
-47.82%-141.16%-76.00%-4.40%107.69%
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EBITDA
-62.35-76.72-99.39-49.67-46.11
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EBITDA Margin
-36.77%-49.91%-27.51%-14.27%-41.80%
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D&A For EBITDA
14.7111.7514.0114.289.8
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EBIT
-77.06-88.47-113.41-63.95-55.91
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EBIT Margin
-45.44%-57.55%-31.39%-18.37%-50.68%
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Revenue as Reported
169.58153.71361.3348.09110.32
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Advertising Expenses
16.7813.367.342.182.5
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.