Verve Group Media SE (ETR:VRV)
1.100
+0.050 (4.76%)
At close: Sep 2, 2026
Verve Group Media SE Financials Overview
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 |
Revenue Revenue Growth | 625.27 | 550.92 | 437.01 | 321.98 | 324.44 | 252.17 |
Revenue Growth | 32.16% | 26.07% | 35.72% | -0.76% | 28.66% | 79.84% |
Gross Profit Gross Profit Growth | 236.32 | 236.37 | 200.3 | 141.42 | 135.83 | 114.2 |
Operating Income Operating Income Growth | 47.21 | 69.04 | 76.21 | 29.6 | 3.67 | 30.73 |
Net Income Net Income Growth | -10.34 | 0.7 | 28.8 | 46.73 | -20.32 | 16.06 |
Earnings Per Share EPS Growth | -0.05 | 0.00 | 0.14 | 0.26 | -0.13 | 0.11 |
EPS Growth | - | -97.59% | -46.15% | - | - | 266.67% |
| 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 |
Demand Side Platforms (DSP) Demand Side Platforms (DSP) Growth | 191.14 | 157.63 | 100.55 | 47.12 | 41.61 | 19.68 |
Inter-segment Elimination Inter-segment Elimination Growth | -80.47 | -61.84 | -53.81 | -26.53 | -16.05 | - |
Supply Side Platforms (SSP) Supply Side Platforms (SSP) Growth | 514.59 | 455.13 | 390.27 | 301.39 | 298.88 | 232.49 |
Total Total Growth | 625.27 | 550.92 | 437.01 | 321.98 | 324.44 | 252.17 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 132.4 | 106.13 | 165.88 | 154.71 | 164.48 | 181.1 |
Total Debt Total Debt Growth | 523.26 | 537.62 | 499.05 | 417.05 | 424.94 | 379.4 |
Net Cash (Debt) Net Cash Growth | -390.86 | -431.49 | -333.17 | -262.34 | -260.45 | -198.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -2.09 | -1.72 | -1.48 | -1.67 | -1.40 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 98.98 | 49.32 | 137 | 69.45 | 134.22 | 64.84 |
Capital Expenditures CapEx Growth | -4.3 | -3.81 | -3.73 | -0.51 | -5.39 | -5.28 |
Free Cash Flow Free Cash Flow Growth | 94.68 | 45.52 | 133.26 | 68.94 | 128.84 | 59.56 |
Free Cash Flow Growth | -15.30% | -65.84% | 93.30% | -46.49% | 116.31% | 153.60% |
| 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 |
Gross Margin | 37.80% | 42.90% | 45.83% | 43.92% | 41.86% | 45.29% |
Operating Margin | 7.55% | 12.53% | 17.44% | 9.19% | 1.13% | 12.19% |
Pretax Margin | -1.61% | 1.31% | 7.28% | 15.20% | -3.50% | 5.90% |
Profit Margin | -1.65% | 0.13% | 6.59% | 14.51% | -6.26% | 6.37% |
FCF Margin | 15.14% | 8.26% | 30.49% | 21.41% | 39.71% | 23.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | 504.47 | 20.48 | 3.48 | - | 40.07 |
Forward PE | 10.07 | 11.74 | 12.62 | 10.44 | 11.65 | 25.09 |
P/FCF Ratio | 2.33 | 7.70 | 4.42 | 2.36 | 2.13 | 10.81 |
PS Ratio | 0.35 | 0.64 | 1.35 | 0.51 | 0.85 | 2.55 |