Valneva SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	152.96	153.71	361.3	348.09	110.32	126.2
Revenue Growth (YoY)	-58.99%	-57.46%	3.80%	215.52%	-12.58%	-
Cost of Revenue	102.56	100.88	324.44	187.92	54.3	52.78
Gross Profit	50.4	52.84	36.86	160.17	56.02	73.42
Selling, General & Admin	100.53	96.55	57.58	71.25	45.8	42.54
Research & Development	58.96	59.89	104.92	173.28	84.45	38.02
Other Operating Expenses	-111.78	-21.52	-12.2	-22.98	-19.12	-6.34
Operating Expenses	47.71	134.93	150.31	221.56	111.14	74.23
Operating Income	2.7	-82.09	-113.44	-61.39	-55.12	-0.81
Interest Expense / Income	25.27	23.33	19.05	16.96	10.74	3.08
Other Expense / Income	-1.11	-6.78	12.32	-8.38	-0.56	-3.02
Pretax Income	-21.47	-98.63	-144.82	-69.98	-65.3	-0.87
Income Tax	2.93	2.8	-1.54	3.45	-0.91	0.87
Net Income	-24.39	-101.43	-143.28	-73.43	-64.39	-1.74
Shares Outstanding (Basic)	139	139	117	98	98	-
Shares Change	0.39%	18.37%	19.89%	-	-	-
EPS (Basic)	-0.36	-1.46	-2.48	-1.50	-1.42	-0.04
EPS (Diluted)	-0.38	-1.46	-2.48	-1.50	-1.42	-0.04
Free Cash Flow	-129.87	-215.63	-274.43	-13.7	118.8	-4.97
Free Cash Flow Per Share	-1.87	-3.10	-4.68	-0.28	2.43	-
Gross Margin	32.95%	34.37%	10.20%	46.01%	50.78%	58.18%
Operating Margin	1.76%	-53.40%	-31.40%	-17.64%	-49.96%	-0.64%
Profit Margin	-15.95%	-65.99%	-39.66%	-21.09%	-58.37%	-1.38%
Free Cash Flow Margin	-84.91%	-140.28%	-75.95%	-3.93%	107.69%	-3.94%
EBITDA	-	-75.3	-125.76	-53.02	-54.56	2.21
EBITDA Margin	-	-48.99%	-34.81%	-15.23%	-49.46%	1.75%
EBIT	3.81	-75.3	-125.76	-53.02	-54.56	2.21
EBIT Margin	2.49%	-48.99%	-34.81%	-15.23%	-49.46%	1.75%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).