Verallia Société Anonyme Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,332	3,456	3,904	3,352	2,674
Revenue Growth (YoY)	-3.60%	-11.47%	16.48%	25.34%	5.45%
Cost of Revenue	2,753	2,739	2,854	2,527	2,042
Gross Profit	578.3	716.7	1,050	824.4	631.6
Selling, General & Admin	195.7	171.8	215.4	195.7	173.9
Other Operating Expenses	-0.7	-5.2	-	6.8	-
Operating Expenses	195	166.6	215.4	202.5	173.9
Operating Income	383.3	550.1	834.9	621.9	457.7
Interest Expense	-110.1	-110.8	-88.4	-53.4	-48.4
Interest & Investment Income	34.6	32.9	28.7	20.3	16
Earnings From Equity Investments	-0.9	-0.9	0.3	0.2	2.4
Currency Exchange Gain (Loss)	-17.3	-12.3	-15.3	-12.8	-0.9
Other Non Operating Income (Expenses)	-7.6	0.1	-	-0.1	-1
EBT Excluding Unusual Items	282	459.1	760.2	576.1	425.8
Merger & Restructuring Charges	-101	-89.7	-74.7	-64.8	-57
Gain (Loss) on Sale of Assets	-1.9	-2	3.2	1.3	-6.3
Asset Writedown	-37	-2.2	-2.5	-1.4	-0.4
Other Unusual Items	-17	-42.1	-43.5	-33.5	-23.4
Pretax Income	125.1	323.1	642.7	477.7	338.7
Income Tax Expense	31.6	84.5	167.4	122.1	89.4
Earnings From Continuing Operations	93.5	238.6	475.3	355.6	249.3
Minority Interest in Earnings	-2.9	-2.9	-5.3	-13.6	-6.7
Net Income	90.6	235.7	470	342	242.6
Net Income to Common	90.6	235.7	470	342	242.6
Net Income Growth	-61.56%	-49.85%	37.43%	40.97%	20.04%
Shares Outstanding (Basic)	118	117	117	117	121
Shares Outstanding (Diluted)	118	118	117	117	121
Shares Change (YoY)	0.36%	0.51%	-0.04%	-2.79%	-0.13%
EPS (Basic)	0.77	2.01	4.02	2.92	2.01
EPS (Diluted)	0.77	2.00	4.01	2.92	2.01
EPS Growth	-61.55%	-50.13%	37.41%	45.19%	20.36%
Free Cash Flow	281.4	263.4	439.9	332.2	381.7
Free Cash Flow Per Share	2.38	2.23	3.75	2.83	3.16
Dividend Per Share	1.000	1.700	2.150	1.400	1.050
Dividend Growth	-41.18%	-20.93%	53.57%	33.33%	10.53%
Gross Margin	17.36%	20.74%	26.90%	24.60%	23.62%
Operating Margin	11.51%	15.92%	21.39%	18.56%	17.12%
Profit Margin	2.72%	6.82%	12.04%	10.20%	9.07%
Free Cash Flow Margin	8.45%	7.62%	11.27%	9.91%	14.27%
EBITDA	707.6	904.5	1,158	916.4	738.4
EBITDA Margin	21.24%	26.17%	29.66%	27.34%	27.61%
D&A For EBITDA	324.3	354.4	322.9	294.5	280.7
EBIT	383.3	550.1	834.9	621.9	457.7
EBIT Margin	11.51%	15.92%	21.39%	18.56%	17.12%
Effective Tax Rate	25.26%	26.15%	26.05%	25.56%	26.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.