Valneva SE (INRLF)
OTCMKTS
· Delayed Price · Currency is USD
2.100
+0.220 (11.70%)
Dec 24, 2024, 4:00 PM EST
Valneva SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 150.97 | 144.62 | 114.8 | 62.98 | 65.94 | 129.51 | Upgrade
|
| Other Revenue | 7.57 | 9.09 | 246.51 | 285.1 | 44.38 | -3.32 | Upgrade
|
| Revenue | 158.54 | 153.71 | 361.3 | 348.09 | 110.32 | 126.2 | Upgrade
|
| Revenue Growth (YoY) | -28.98% | -57.46% | 3.80% | 215.52% | -12.58% | 11.64% | Upgrade
|
| Cost of Revenue | 163.61 | 160.77 | 429.36 | 361.2 | 138.76 | 90.8 | Upgrade
|
| Gross Profit | -5.08 | -7.06 | -68.06 | -13.12 | -28.44 | 35.39 | Upgrade
|
| Selling, General & Admin | 95.84 | 96.55 | 57.58 | 71.25 | 45.8 | 42.69 | Upgrade
|
| Other Operating Expenses | -13.01 | -15.14 | -12.24 | -20.42 | -18.33 | -8.48 | Upgrade
|
| Operating Expenses | 82.83 | 81.41 | 45.35 | 50.83 | 27.48 | 34.21 | Upgrade
|
| Operating Income | -87.9 | -88.47 | -113.41 | -63.95 | -55.91 | 1.18 | Upgrade
|
| Interest Expense | -28.56 | -23.33 | -19.05 | -16.96 | -10.74 | -2.63 | Upgrade
|
| Interest & Investment Income | 1.8 | 1.21 | 0.26 | 0.25 | 0.52 | 0.2 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.01 | -0.01 | -0.13 | 1.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.06 | 5.57 | -12.59 | 8.13 | 0.17 | 1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | 0 | 0 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -104.61 | -105.01 | -144.78 | -72.54 | -66.09 | 1.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 92.21 | 1.38 | -0.04 | -0.04 | -0.01 | -0.09 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1.9 | Upgrade
|
| Other Unusual Items | 4.7 | 4.7 | - | 2.6 | 0.8 | - | Upgrade
|
| Pretax Income | -7.39 | -98.63 | -144.82 | -69.98 | -65.3 | -0.87 | Upgrade
|
| Income Tax Expense | 0.03 | 2.8 | -1.54 | 3.45 | -0.91 | 0.87 | Upgrade
|
| Earnings From Continuing Operations | -7.42 | -101.43 | -143.28 | -73.43 | -64.39 | -1.74 | Upgrade
|
| Net Income | -7.42 | -101.43 | -143.28 | -73.43 | -64.39 | -1.74 | Upgrade
|
| Net Income to Common | -7.42 | -101.43 | -143.28 | -73.43 | -64.39 | -1.74 | Upgrade
|
| Shares Outstanding (Basic) | 138 | 139 | 115 | 98 | 91 | 92 | Upgrade
|
| Shares Outstanding (Diluted) | 138 | 139 | 115 | 98 | 91 | 92 | Upgrade
|
| Shares Change (YoY) | -0.59% | 20.05% | 18.29% | 7.56% | -1.08% | 12.43% | Upgrade
|
| EPS (Basic) | -0.05 | -0.73 | -1.24 | -0.75 | -0.71 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.73 | -1.24 | -0.75 | -0.71 | -0.02 | Upgrade
|
| Free Cash Flow | -158.54 | -216.98 | -274.59 | -15.33 | 118.8 | -4.97 | Upgrade
|
| Free Cash Flow Per Share | -1.15 | -1.57 | -2.38 | -0.16 | 1.31 | -0.05 | Upgrade
|
| Gross Margin | -3.20% | -4.59% | -18.84% | -3.77% | -25.77% | 28.05% | Upgrade
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| Operating Margin | -55.45% | -57.55% | -31.39% | -18.37% | -50.68% | 0.94% | Upgrade
|
| Profit Margin | -4.68% | -65.99% | -39.66% | -21.09% | -58.37% | -1.38% | Upgrade
|
| Free Cash Flow Margin | -100.00% | -141.16% | -76.00% | -4.40% | 107.69% | -3.94% | Upgrade
|
| EBITDA | -76.15 | -76.72 | -99.39 | -49.67 | -46.11 | 9.71 | Upgrade
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| EBITDA Margin | -48.03% | -49.91% | -27.51% | -14.27% | -41.80% | 7.70% | Upgrade
|
| D&A For EBITDA | 11.75 | 11.75 | 14.01 | 14.28 | 9.8 | 8.53 | Upgrade
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| EBIT | -87.9 | -88.47 | -113.41 | -63.95 | -55.91 | 1.18 | Upgrade
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| EBIT Margin | -55.45% | -57.55% | -31.39% | -18.37% | -50.68% | 0.94% | Upgrade
|
| Revenue as Reported | 158.54 | 153.71 | 361.3 | 348.09 | 110.32 | 126.2 | Upgrade
|
| Advertising Expenses | - | 13.36 | 7.34 | 2.18 | 2.5 | 6.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.