Verallia Société Anonyme (EPA:VRLA)

Paramount Global Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,414	3,456	3,904	3,352	2,674	2,536
Revenue Growth (YoY)	-3.16%	-11.47%	16.48%	25.34%	5.45%	-1.93%
Cost of Revenue	2,786	2,739	2,854	2,527	2,042	1,968
Gross Profit	628.2	716.7	1,050	824.4	631.6	567.7
Selling, General & Admin	175.4	171.8	215.4	195.7	173.9	161.7
Other Operating Expenses	2.9	-	-	-	-	-
Operating Expenses	178.3	171.8	215.4	195.7	173.9	161.7
Operating Income	449.9	544.9	834.9	628.7	457.7	406
Interest Expense	-108.8	-108.6	-88.4	-53.4	-48.4	-55.5
Interest & Investment Income	27.2	32.9	28.7	20.3	16	10
Earnings From Equity Investments	-0.9	-0.9	0.3	0.2	2.4	1.4
Currency Exchange Gain (Loss)	-13.4	-12.3	-15.3	-12.8	-0.9	8
Other Non Operating Income (Expenses)	0.2	0.1	-	-0.1	-1	-
EBT Excluding Unusual Items	354.2	456.1	760.2	582.9	425.8	369.9
Merger & Restructuring Charges	-94	-89.7	-74.7	-64.8	-57	-82.5
Gain (Loss) on Sale of Assets	-3.8	-2	3.2	1.3	-6.3	-3.2
Asset Writedown	2.9	-2.2	-2.5	-1.4	-0.4	-
Other Unusual Items	-20.5	-39.1	-43.5	-40.3	-23.4	-12.2
Pretax Income	238.8	323.1	642.7	477.7	338.7	272
Income Tax Expense	55.4	84.5	167.4	122.1	89.4	62.4
Earnings From Continuing Operations	183.4	238.6	475.3	355.6	249.3	209.6
Net Income to Company	183.4	238.6	475.3	355.6	249.3	209.6
Minority Interest in Earnings	-4.3	-2.9	-5.3	-13.6	-6.7	-7.5
Net Income	179.1	235.7	470	342	242.6	202.1
Net Income to Common	179.1	235.7	470	342	242.6	202.1
Net Income Growth	-36.78%	-49.85%	37.43%	40.97%	20.04%	74.83%
Shares Outstanding (Basic)	118	117	117	117	121	121
Shares Outstanding (Diluted)	118	118	117	117	121	121
Shares Change (YoY)	0.88%	0.51%	-0.04%	-2.79%	-0.13%	4.59%
EPS (Basic)	1.52	2.01	4.02	2.92	2.01	1.67
EPS (Diluted)	1.51	2.00	4.01	2.92	2.01	1.67
EPS Growth	-37.56%	-50.13%	37.41%	45.19%	20.36%	67.00%
Free Cash Flow	328.1	271.2	439.9	332.2	381.7	358.7
Free Cash Flow Per Share	2.77	2.30	3.75	2.83	3.16	2.97
Dividend Per Share	1.700	1.700	2.150	1.400	1.050	0.950
Dividend Growth	-20.93%	-20.93%	53.57%	33.33%	10.53%	11.77%
Gross Margin	18.40%	20.74%	26.90%	24.60%	23.62%	22.39%
Operating Margin	13.18%	15.77%	21.39%	18.76%	17.12%	16.01%
Profit Margin	5.25%	6.82%	12.04%	10.20%	9.07%	7.97%
Free Cash Flow Margin	9.61%	7.85%	11.27%	9.91%	14.27%	14.14%
EBITDA	790.6	899	1,158	923.2	738.4	680.1
EBITDA Margin	23.16%	26.01%	29.66%	27.55%	27.61%	26.82%
D&A For EBITDA	340.7	354.1	322.9	294.5	280.7	274.1
EBIT	449.9	544.9	834.9	628.7	457.7	406
EBIT Margin	13.18%	15.77%	21.39%	18.76%	17.12%	16.01%
Effective Tax Rate	23.20%	26.15%	26.05%	25.56%	26.40%	22.94%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.