Verallia Société Anonyme (EPA: VRLA)
France
· Delayed Price · Currency is EUR 25.96
+0.44 (1.72%)
Nov 22, 2024, 5:36 PM CET
Verallia Société Anonyme Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,526 | 3,904 | 3,352 | 2,674 | 2,536 | 2,586 | Upgrade
|
| Revenue Growth (YoY) | -8.55% | 16.48% | 25.34% | 5.45% | -1.93% | 7.04% | Upgrade
|
| Cost of Revenue | 2,731 | 2,854 | 2,527 | 2,042 | 1,968 | 2,044 | Upgrade
|
| Gross Profit | 794.5 | 1,050 | 824.4 | 631.6 | 567.7 | 542.3 | Upgrade
|
| Selling, General & Admin | 190.2 | 215.4 | 195.7 | 173.9 | 161.7 | 172.6 | Upgrade
|
| Other Operating Expenses | -6.5 | - | - | - | - | 14.7 | Upgrade
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| Operating Expenses | 183.7 | 215.4 | 195.7 | 173.9 | 161.7 | 187.3 | Upgrade
|
| Operating Income | 610.8 | 834.9 | 628.7 | 457.7 | 406 | 355 | Upgrade
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| Interest Expense | -100.1 | -88.4 | -53.4 | -48.4 | -55.5 | -93.8 | Upgrade
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| Interest & Investment Income | 26.8 | 28.7 | 20.3 | 16 | 10 | 9.3 | Upgrade
|
| Earnings From Equity Investments | -0.7 | 0.3 | 0.2 | 2.4 | 1.4 | -0.7 | Upgrade
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| Currency Exchange Gain (Loss) | -14.5 | -15.3 | -12.8 | -0.9 | 8 | -0.2 | Upgrade
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| Other Non Operating Income (Expenses) | -0.2 | - | -0.1 | -1 | - | 3 | Upgrade
|
| EBT Excluding Unusual Items | 522.1 | 760.2 | 582.9 | 425.8 | 369.9 | 272.6 | Upgrade
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| Merger & Restructuring Charges | -86.6 | -74.7 | -64.8 | -57 | -82.5 | -62.3 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.7 | 3.2 | 1.3 | -6.3 | -3.2 | 1.3 | Upgrade
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| Asset Writedown | -4.7 | -2.5 | -1.4 | -0.4 | - | -0.7 | Upgrade
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| Other Unusual Items | -46.5 | -43.5 | -40.3 | -23.4 | -12.2 | -32.5 | Upgrade
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| Pretax Income | 379.6 | 642.7 | 477.7 | 338.7 | 272 | 178.4 | Upgrade
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| Income Tax Expense | 98.8 | 167.4 | 122.1 | 89.4 | 62.4 | 53.8 | Upgrade
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| Earnings From Continuing Operations | 280.8 | 475.3 | 355.6 | 249.3 | 209.6 | 124.6 | Upgrade
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| Net Income to Company | 280.8 | 475.3 | 355.6 | 249.3 | 209.6 | 124.6 | Upgrade
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| Minority Interest in Earnings | 2.5 | -5.3 | -13.6 | -6.7 | -7.5 | -9 | Upgrade
|
| Net Income | 283.3 | 470 | 342 | 242.6 | 202.1 | 115.6 | Upgrade
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| Net Income to Common | 283.3 | 470 | 342 | 242.6 | 202.1 | 115.6 | Upgrade
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| Net Income Growth | -40.86% | 37.43% | 40.97% | 20.04% | 74.83% | 181.27% | Upgrade
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| Shares Outstanding (Basic) | 117 | 117 | 117 | 121 | 121 | 116 | Upgrade
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| Shares Outstanding (Diluted) | 117 | 117 | 117 | 121 | 121 | 116 | Upgrade
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| Shares Change (YoY) | -0.15% | -0.05% | -2.79% | -0.13% | 4.59% | 0.80% | Upgrade
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| EPS (Basic) | 2.42 | 4.02 | 2.92 | 2.01 | 1.67 | 1.00 | Upgrade
|
| EPS (Diluted) | 2.42 | 4.01 | 2.92 | 2.01 | 1.67 | 1.00 | Upgrade
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| EPS Growth | -40.67% | 37.41% | 45.19% | 20.36% | 67.00% | 178.82% | Upgrade
|
| Free Cash Flow | 188.1 | 445.1 | 332.2 | 381.7 | 358.7 | 244.3 | Upgrade
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| Free Cash Flow Per Share | 1.60 | 3.80 | 2.83 | 3.16 | 2.97 | 2.11 | Upgrade
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| Dividend Per Share | 2.150 | 2.150 | 1.400 | 1.050 | 0.950 | 0.850 | Upgrade
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| Dividend Growth | 53.57% | 53.57% | 33.33% | 10.53% | 11.76% | - | Upgrade
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| Gross Margin | 22.53% | 26.90% | 24.60% | 23.62% | 22.39% | 20.97% | Upgrade
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| Operating Margin | 17.32% | 21.39% | 18.76% | 17.12% | 16.01% | 13.73% | Upgrade
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| Profit Margin | 8.04% | 12.04% | 10.20% | 9.07% | 7.97% | 4.47% | Upgrade
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| Free Cash Flow Margin | 5.34% | 11.40% | 9.91% | 14.27% | 14.14% | 9.45% | Upgrade
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| EBITDA | 925.3 | 1,158 | 923.2 | 738.4 | 680.1 | 638.5 | Upgrade
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| EBITDA Margin | 26.24% | 29.66% | 27.55% | 27.61% | 26.82% | 24.69% | Upgrade
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| D&A For EBITDA | 314.5 | 322.9 | 294.5 | 280.7 | 274.1 | 283.5 | Upgrade
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| EBIT | 610.8 | 834.9 | 628.7 | 457.7 | 406 | 355 | Upgrade
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| EBIT Margin | 17.32% | 21.39% | 18.76% | 17.12% | 16.01% | 13.73% | Upgrade
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| Effective Tax Rate | 26.03% | 26.05% | 25.56% | 26.40% | 22.94% | 30.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.