Verallia Société Anonyme (EPA:VRLA)
France · Delayed Price · Currency is EUR 19.18
+0.64 (3.45%)
Aug 21, 2026, 5:35 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 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 |
| 3,308 | 3,332 | 3,456 | 3,904 | 3,352 | 2,674 | |
Revenue Growth | -3.12% | -3.60% | -11.47% | 16.48% | 25.34% | 5.45% |
Cost of Revenue | 2,736 | 2,753 | 2,739 | 2,854 | 2,527 | 2,042 |
Gross Profit | 571.8 | 578.3 | 716.7 | 1,050 | 824.4 | 631.6 |
Selling, General & Admin | 198.6 | 195.7 | 171.8 | 215.4 | 195.7 | 173.9 |
Other Operating Expenses | -3.3 | -0.7 | -5.2 | - | 6.8 | - |
Operating Expenses | 195.3 | 195 | 166.6 | 215.4 | 202.5 | 173.9 |
Operating Income | 376.5 | 383.3 | 550.1 | 834.9 | 621.9 | 457.7 |
Interest Expense | -116.9 | -110.1 | -110.8 | -88.4 | -53.4 | -48.4 |
Interest & Investment Income | 31.6 | 34.6 | 32.9 | 28.7 | 20.3 | 16 |
Earnings From Equity Investments | -0.4 | -0.9 | -0.9 | 0.3 | 0.2 | 2.4 |
Currency Exchange Gain (Loss) | -17.7 | -17.3 | -12.3 | -15.3 | -12.8 | -0.9 |
Other Non Operating Income (Expenses) | -7.6 | -7.6 | 0.1 | - | -0.1 | -1 |
EBT Excluding Unusual Items | 265.5 | 282 | 459.1 | 760.2 | 576.1 | 425.8 |
Merger & Restructuring Charges | -144.7 | -101 | -89.7 | -74.7 | -64.8 | -57 |
Gain (Loss) on Sale of Assets | -0.6 | -1.9 | -2 | 3.2 | 1.3 | -6.3 |
Asset Writedown | -37.2 | -37 | -2.2 | -2.5 | -1.4 | -0.4 |
Other Unusual Items | -16.1 | -17 | -42.1 | -43.5 | -33.5 | -23.4 |
Pretax Income | 66.9 | 125.1 | 323.1 | 642.7 | 477.7 | 338.7 |
Income Tax Expense | 14.3 | 31.6 | 84.5 | 167.4 | 122.1 | 89.4 |
Earnings From Continuing Operations | 52.6 | 93.5 | 238.6 | 475.3 | 355.6 | 249.3 |
Minority Interest in Earnings | -4.2 | -2.9 | -2.9 | -5.3 | -13.6 | -6.7 |
Net Income | 48.4 | 90.6 | 235.7 | 470 | 342 | 242.6 |
Net Income to Common | 48.4 | 90.6 | 235.7 | 470 | 342 | 242.6 |
Net Income Growth | -72.98% | -61.56% | -49.85% | 37.43% | 40.97% | 20.04% |
Shares Outstanding (Basic) | 118 | 118 | 117 | 117 | 117 | 121 |
Shares Outstanding (Diluted) | 119 | 118 | 118 | 117 | 117 | 121 |
Shares Change | 0.26% | 0.36% | 0.51% | -0.04% | -2.79% | -0.13% |
EPS (Basic) | 0.41 | 0.77 | 2.01 | 4.02 | 2.92 | 2.01 |
EPS (Diluted) | 0.41 | 0.77 | 2.00 | 4.01 | 2.92 | 2.01 |
EPS Growth | -72.87% | -61.55% | -50.13% | 37.41% | 45.19% | 20.36% |
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 | 279.8 | 281.4 | 263.4 | 439.9 | 332.2 | 381.7 |
Free Cash Flow Per Share | 2.36 | 2.38 | 2.23 | 3.75 | 2.83 | 3.16 |
Dividend Per Share | 1.000 | 1.000 | 1.700 | 2.150 | 1.400 | 1.050 |
Dividend Growth | -41.18% | -41.18% | -20.93% | 53.57% | 33.33% | 10.53% |
Gross Margin | 17.29% | 17.36% | 20.74% | 26.90% | 24.60% | 23.62% |
Operating Margin | 11.38% | 11.51% | 15.92% | 21.39% | 18.56% | 17.12% |
Profit Margin | 1.46% | 2.72% | 6.82% | 12.04% | 10.20% | 9.07% |
Free Cash Flow Margin | 8.46% | 8.45% | 7.62% | 11.27% | 9.91% | 14.27% |
EBITDA | 685.3 | 707.6 | 904.5 | 1,158 | 916.4 | 738.4 |
EBITDA Margin | 20.72% | 21.24% | 26.17% | 29.66% | 27.34% | 27.61% |
D&A For EBITDA | 308.8 | 324.3 | 354.4 | 322.9 | 294.5 | 280.7 |
EBIT | 376.5 | 383.3 | 550.1 | 834.9 | 621.9 | 457.7 |
EBIT Margin | 11.38% | 11.51% | 15.92% | 21.39% | 18.56% | 17.12% |
Effective Tax Rate | 21.38% | 25.26% | 26.15% | 26.05% | 25.56% | 26.40% |