Voltalia SA (VLTAF)

Voltalia Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	564.86	546.68	495.18	465.94	358.67	233.46
Revenue	564.86	546.68	495.18	465.94	358.67	233.46
Revenue Growth (YoY)	4.78%	10.40%	6.28%	29.91%	53.63%	33.05%
Operations & Maintenance	28.51	27.31	26.01	19.1	15.5	11.03
Selling, General & Admin	31.31	34.16	28.99	25.49	15.61	11.94
Depreciation & Amortization	133.78	124.02	102.41	70.67	68.36	44.94
Other Operating Expenses	319.83	291.32	218.04	291.59	194.44	120.14
Total Operating Expenses	513.43	476.82	375.45	406.84	293.9	188.05
Operating Income	51.43	69.87	119.73	59.1	64.77	45.41
Interest Expense	-87.73	-77.46	-56.36	-61.14	-50.4	-31.41
Interest Income	13.24	12.87	15.16	15.29	4.74	2.29
Net Interest Expense	-74.49	-64.58	-41.2	-45.86	-45.66	-29.12
Income (Loss) on Equity Investments	-1.55	-1.28	0.32	-0.25	0.56	-0.16
Currency Exchange Gain (Loss)	2.26	-5.01	-10.75	9.1	1.53	-3.07
Other Non-Operating Income (Expenses)	-0.37	-5.17	-5.92	-8.18	0.27	-0.55
EBT Excluding Unusual Items	-22.72	-6.18	62.19	13.91	21.47	12.5
Asset Writedown	-1.54	-1.54	-1.26	-3.19	-2.88	-1.66
Pretax Income	-24.27	-7.72	60.93	10.72	18.59	10.84
Income Tax Expense	18.08	11.53	35.82	18.13	17.37	3.6
Earnings From Continuing Ops.	-42.34	-19.24	25.11	-7.41	1.23	7.24
Minority Interest in Earnings	-1.16	-1.7	4.53	0.24	-2.55	0.69
Net Income	-44.88	-20.94	29.63	-7.17	-1.32	7.92
Net Income to Common	-44.88	-20.94	29.63	-7.17	-1.32	7.92
Net Income Growth	-	-	-	-	-	71.37%
Shares Outstanding (Basic)	131	131	131	97	95	95
Shares Outstanding (Diluted)	131	131	141	97	95	95
Shares Change (YoY)	-6.87%	-6.89%	44.18%	2.37%	-0.27%	37.01%
EPS (Basic)	-0.34	-0.16	0.23	-0.07	-0.01	0.08
EPS (Diluted)	-0.34	-0.16	0.21	-0.07	-0.01	0.08
EPS Growth	-	-	-	-	-	25.00%
Free Cash Flow	-56.74	-196.47	-461.02	-425.01	-218.27	-192.05
Free Cash Flow Per Share	-0.43	-1.50	-3.28	-4.36	-2.29	-2.01
Profit Margin	-7.95%	-3.83%	5.98%	-1.54%	-0.37%	3.39%
Free Cash Flow Margin	-10.04%	-35.94%	-93.10%	-91.22%	-60.86%	-82.26%
EBITDA	175.32	183.98	213.79	123.45	120.04	84.64
EBITDA Margin	31.04%	33.65%	43.18%	26.50%	33.47%	36.25%
D&A For EBITDA	123.89	114.11	94.06	64.35	55.27	39.23
EBIT	51.43	69.87	119.73	59.1	64.77	45.41
EBIT Margin	9.10%	12.78%	24.18%	12.68%	18.06%	19.45%
Effective Tax Rate	-	-	58.79%	169.14%	93.41%	33.24%

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