Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 6.00
+0.05 (0.84%)
Sep 5, 2025, 5:35 PM CET
Voltalia Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 564.68 | 546.68 | 495.18 | 465.94 | 358.67 | 233.46 | Upgrade |
| 564.68 | 546.68 | 495.18 | 465.94 | 358.67 | 233.46 | Upgrade | |
Revenue Growth (YoY) | 2.83% | 10.40% | 6.28% | 29.91% | 53.63% | 33.05% | Upgrade |
Operations & Maintenance | 27.31 | 27.31 | 26.01 | 19.1 | 15.5 | 11.03 | Upgrade |
Selling, General & Admin | 34.16 | 34.16 | 28.99 | 25.49 | 15.61 | 11.94 | Upgrade |
Depreciation & Amortization | 133.02 | 124.02 | 102.41 | 70.67 | 68.36 | 44.94 | Upgrade |
Other Operating Expenses | 318.32 | 291.32 | 218.04 | 291.59 | 194.44 | 120.14 | Upgrade |
Total Operating Expenses | 512.82 | 476.82 | 375.45 | 406.84 | 293.9 | 188.05 | Upgrade |
Operating Income | 51.87 | 69.87 | 119.73 | 59.1 | 64.77 | 45.41 | Upgrade |
Interest Expense | -87.46 | -77.46 | -56.36 | -61.14 | -50.4 | -31.41 | Upgrade |
Interest Income | 12.87 | 12.87 | 15.16 | 15.29 | 4.74 | 2.29 | Upgrade |
Net Interest Expense | -74.58 | -64.58 | -41.2 | -45.86 | -45.66 | -29.12 | Upgrade |
Income (Loss) on Equity Investments | -1.28 | -1.28 | 0.32 | -0.25 | 0.56 | -0.16 | Upgrade |
Currency Exchange Gain (Loss) | -5.01 | -5.01 | -10.75 | 9.1 | 1.53 | -3.07 | Upgrade |
Other Non-Operating Income (Expenses) | 5.83 | -5.17 | -5.92 | -8.18 | 0.27 | -0.55 | Upgrade |
EBT Excluding Unusual Items | -23.18 | -6.18 | 62.19 | 13.91 | 21.47 | 12.5 | Upgrade |
Asset Writedown | -1.54 | -1.54 | -1.26 | -3.19 | -2.88 | -1.66 | Upgrade |
Pretax Income | -24.72 | -7.72 | 60.93 | 10.72 | 18.59 | 10.84 | Upgrade |
Income Tax Expense | 17.53 | 11.53 | 35.82 | 18.13 | 17.37 | 3.6 | Upgrade |
Earnings From Continuing Ops. | -42.24 | -19.24 | 25.11 | -7.41 | 1.23 | 7.24 | Upgrade |
Minority Interest in Earnings | -1.7 | -1.7 | 4.53 | 0.24 | -2.55 | 0.69 | Upgrade |
Net Income | -44.94 | -20.94 | 29.63 | -7.17 | -1.32 | 7.92 | Upgrade |
Net Income to Common | -44.94 | -20.94 | 29.63 | -7.17 | -1.32 | 7.92 | Upgrade |
Net Income Growth | - | - | - | - | - | 71.37% | Upgrade |
Shares Outstanding (Basic) | - | 131 | 131 | 97 | 95 | 95 | Upgrade |
Shares Outstanding (Diluted) | - | 131 | 141 | 97 | 95 | 95 | Upgrade |
Shares Change (YoY) | - | -6.89% | 44.18% | 2.37% | -0.27% | 37.01% | Upgrade |
EPS (Basic) | - | -0.16 | 0.23 | -0.07 | -0.01 | 0.08 | Upgrade |
EPS (Diluted) | - | -0.16 | 0.21 | -0.07 | -0.01 | 0.08 | Upgrade |
EPS Growth | - | - | - | - | - | 25.00% | Upgrade |
Free Cash Flow | -61.47 | -196.47 | -461.02 | -425.01 | -218.27 | -192.05 | Upgrade |
Free Cash Flow Per Share | - | -1.50 | -3.28 | -4.36 | -2.29 | -2.01 | Upgrade |
Profit Margin | -7.96% | -3.83% | 5.98% | -1.54% | -0.37% | 3.39% | Upgrade |
Free Cash Flow Margin | -10.89% | -35.94% | -93.10% | -91.22% | -60.86% | -82.26% | Upgrade |
EBITDA | 174.98 | 183.98 | 213.79 | 123.45 | 120.04 | 84.64 | Upgrade |
EBITDA Margin | 30.99% | 33.65% | 43.18% | 26.50% | 33.47% | 36.25% | Upgrade |
D&A For EBITDA | 123.11 | 114.11 | 94.06 | 64.35 | 55.27 | 39.23 | Upgrade |
EBIT | 51.87 | 69.87 | 119.73 | 59.1 | 64.77 | 45.41 | Upgrade |
EBIT Margin | 9.19% | 12.78% | 24.18% | 12.68% | 18.06% | 19.45% | Upgrade |
Effective Tax Rate | - | - | 58.79% | 169.14% | 93.41% | 33.24% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.