Vantiva Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,928	1,865	1,563	2,776	2,250	3,006
Revenue Growth (YoY)	45.73%	19.32%	-43.70%	23.38%	-25.15%	-20.89%
Cost of Revenue	1,632	1,573	1,356	2,469	1,975	2,729
Gross Profit	296	292	207	307	275	277
Selling, General & Admin	155	191	152	209	184	287
Research & Development	75	86	68	89	84	94
Other Operating Expenses	-	-1	-23	-10	-	-
Operating Expenses	230	276	197	288	268	381
Operating Income	66	16	10	19	7	-104
Interest Expense	-66	-74	-65	-168	-116	-82
Interest & Investment Income	-	2	3	1	-	4
Earnings From Equity Investments	-	-1	-25	-311	-	-
Currency Exchange Gain (Loss)	-3	2	2	4	1	15
Other Non Operating Income (Expenses)	7	25	-30	-9	2	-14
EBT Excluding Unusual Items	4	-30	-105	-464	-106	-181
Merger & Restructuring Charges	-68	-93	-5	-17	-31	-100
Impairment of Goodwill	-	-	-	-	-	-66
Gain (Loss) on Sale of Assets	1	-	-	-	23	5
Asset Writedown	-9	-5	-5	-5	-3	-9
Legal Settlements	-3	-17	-9	-13	-13	-6
Other Unusual Items	-	-	-	-	-	166
Pretax Income	-75	-145	-124	-499	-130	-191
Income Tax Expense	24	16	20	30	14	5
Earnings From Continuing Operations	-99	-161	-144	-529	-144	-196
Earnings From Discontinued Operations	-311	-121	-141	680	4	-15
Net Income to Company	-410	-282	-285	151	-140	-211
Net Income	-410	-282	-285	151	-140	-211
Net Income to Common	-410	-282	-285	151	-140	-211
Shares Outstanding (Basic)	490	490	355	269	236	74
Shares Outstanding (Diluted)	490	490	355	269	236	74
Shares Change (YoY)	15.98%	37.94%	32.16%	14.05%	220.04%	380.93%
EPS (Basic)	-0.84	-0.58	-0.80	0.56	-0.59	-2.86
EPS (Diluted)	-0.84	-0.58	-0.80	0.56	-0.59	-2.86
Free Cash Flow	127	14	33	-28	70	-142
Free Cash Flow Per Share	0.26	0.03	0.09	-0.10	0.30	-1.93
Gross Margin	15.35%	15.66%	13.24%	11.06%	12.22%	9.21%
Operating Margin	3.42%	0.86%	0.64%	0.68%	0.31%	-3.46%
Profit Margin	-21.27%	-15.12%	-18.23%	5.44%	-6.22%	-7.02%
Free Cash Flow Margin	6.59%	0.75%	2.11%	-1.01%	3.11%	-4.72%
EBITDA	125	93	65	106	94	76
EBITDA Margin	6.48%	4.99%	4.16%	3.82%	4.18%	2.53%
D&A For EBITDA	59	77	55	87	87	180
EBIT	66	16	10	19	7	-104
EBIT Margin	3.42%	0.86%	0.64%	0.68%	0.31%	-3.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.