Voltalia SA (EPA:VLTSA)
France · Delayed Price · Currency is EUR 4.480
-0.040 (-0.88%)
Sep 25, 2026, 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 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 |
| 667.42 | 587.87 | 520.26 | 495.18 | 465.94 | 358.67 | |
Revenue Growth | 25.21% | 13.00% | 5.07% | 6.28% | 29.91% | 53.63% |
Operations & Maintenance | 34.94 | 28.97 | 27.01 | 26.01 | 19.1 | 15.5 |
Selling, General & Admin | 7.57 | 14.01 | 32.22 | 28.99 | 25.49 | 15.61 |
Depreciation & Amortization | 158.01 | 135.92 | 117.14 | 102.41 | 70.67 | 68.36 |
Other Operating Expenses | 438.07 | 399.07 | 246.34 | 218.04 | 291.59 | 194.44 |
Total Operating Expenses | 638.6 | 577.96 | 422.71 | 375.45 | 406.84 | 293.9 |
Operating Income | 28.82 | 9.91 | 97.55 | 119.73 | 59.1 | 64.77 |
Interest Expense | -110.94 | -96.05 | -77.81 | -56.36 | -61.14 | -50.4 |
Interest Income | 16.9 | 14.32 | 12.87 | 15.16 | 15.29 | 4.74 |
Net Interest Expense | -94.04 | -81.73 | -64.94 | -41.2 | -45.86 | -45.66 |
Income (Loss) on Equity Investments | -6.06 | -7.32 | -1.28 | 0.32 | -0.25 | 0.56 |
Currency Exchange Gain (Loss) | -3.69 | -2.01 | -5.47 | -10.75 | 9.1 | 1.53 |
Other Non-Operating Income (Expenses) | -0.25 | 0.33 | -4.84 | -5.92 | -8.18 | 0.27 |
EBT Excluding Unusual Items | -75.23 | -80.83 | 21.02 | 62.19 | 13.91 | 21.47 |
Asset Writedown | -5.69 | -5.69 | - | -1.26 | -3.19 | -2.88 |
Pretax Income | -90.92 | -86.52 | 21.02 | 60.93 | 10.72 | 18.59 |
Income Tax Expense | 21.34 | 17.36 | 11.85 | 35.82 | 18.13 | 17.37 |
Earnings From Continuing Ops. | -112.26 | -103.88 | 9.17 | 25.11 | -7.41 | 1.23 |
Earnings From Discontinued Ops. | -17.88 | -27.66 | -28.42 | - | - | - |
Net Income to Company | -130.14 | -131.53 | -19.24 | 25.11 | -7.41 | 1.23 |
Minority Interest in Earnings | -1.61 | 3.41 | -1.7 | 4.53 | 0.24 | -2.55 |
Net Income | -131.75 | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 |
Net Income to Common | -131.75 | -128.12 | -20.94 | 29.63 | -7.17 | -1.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 131 | 131 | 131 | 131 | 97 | 95 |
Shares Outstanding (Diluted) | 131 | 131 | 131 | 141 | 97 | 95 |
Shares Change | 0.06% | 0.05% | -6.89% | 44.18% | 2.37% | -0.27% |
EPS (Basic) | -1.01 | -0.98 | -0.16 | 0.23 | -0.07 | -0.01 |
EPS (Diluted) | -1.01 | -0.98 | -0.16 | 0.21 | -0.07 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -44.36 | -121.13 | -230.64 | -461.02 | -425.01 | -218.27 |
Free Cash Flow Per Share | -0.34 | -0.93 | -1.76 | -3.28 | -4.36 | -2.29 |
Profit Margin | -19.74% | -21.80% | -4.03% | 5.98% | -1.54% | -0.37% |
Free Cash Flow Margin | -6.65% | -20.61% | -44.33% | -93.10% | -91.22% | -60.86% |
EBITDA | 153.28 | 132.22 | 204.78 | 213.79 | 123.45 | 120.04 |
EBITDA Margin | 22.97% | 22.49% | 39.36% | 43.18% | 26.50% | 33.47% |
D&A For EBITDA | 124.46 | 122.31 | 107.23 | 94.06 | 64.35 | 55.27 |
EBIT | 28.82 | 9.91 | 97.55 | 119.73 | 59.1 | 64.77 |
EBIT Margin | 4.32% | 1.69% | 18.75% | 24.18% | 12.68% | 18.06% |
Effective Tax Rate | - | - | 56.37% | 58.79% | 169.14% | 93.41% |