Voltalia SA
EPA:VLTSA.PA
8.25 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 249 | 296.233 | 198.946 | 270.91 | 198.117 | 309.269 | 152.055 | 145.018 | 88.439 | 118.588 | 56.882 | 106.003 | 74.657 | 103.087 | 78.101 | 82.237 | 44.729 | 34.085 | 24.48 | 17.883 | 9.727 | 10.203 | 8.438 | 4.646 | 3.37 | 3.37 | 3.37 | 3.37 | 2.985 | 2.985 | 2.985 | 2.985 | 1.426 | 1.426 | 1.426 | 1.426 | 1.746 | 1.746 | 1.746 | 1.746 | 1.99 | 1.99 | 1.99 | 1.99 | 0.178 | 0.178 | 0.178 | 0.178 | 0.004 | 0.004 | 0.004 | 0.004 |
| Cost of Revenue
| 109 | 263.85 | 194.179 | 199.718 | 172.714 | 154.872 | 125.028 | 79.375 | 68.884 | 73.154 | 6.23 | 16.801 | 17.192 | 22.385 | 23.594 | 23.833 | 8.245 | 4.614 | 3.956 | 1.883 | 0.374 | 0.553 | 1.467 | 0.492 | 0.13 | 0.13 | 0.13 | 0.13 | 1.807 | 1.807 | 1.807 | 1.807 | 0.741 | 0.741 | 0.741 | 0.741 | 0.613 | 0.613 | 0.613 | 0.613 | 0.308 | 0.308 | 0.308 | 0.308 | 0.333 | 0.333 | 0.333 | 0.333 | 0.238 | 0.238 | 0.238 | 0.238 |
| Gross Profit
| 140 | 32.383 | 4.767 | 71.192 | 25.403 | 154.397 | 27.027 | 65.643 | 19.555 | 45.434 | 50.652 | 89.202 | 57.465 | 80.702 | 54.507 | 58.404 | 36.484 | 29.471 | 20.524 | 16 | 9.353 | 9.65 | 6.971 | 4.154 | 3.24 | 3.24 | 3.24 | 3.24 | 1.178 | 1.178 | 1.178 | 1.178 | 0.685 | 0.685 | 0.685 | 0.685 | 1.133 | 1.133 | 1.133 | 1.133 | 1.682 | 1.682 | 1.682 | 1.682 | -0.155 | -0.155 | -0.155 | -0.155 | -0.234 | -0.234 | -0.234 | -0.234 |
| Gross Profit Ratio
| 0.562 | 0.109 | 0.024 | 0.263 | 0.128 | 0.499 | 0.178 | 0.453 | 0.221 | 0.383 | 0.89 | 0.842 | 0.77 | 0.783 | 0.698 | 0.71 | 0.816 | 0.865 | 0.838 | 0.895 | 0.962 | 0.946 | 0.826 | 0.894 | 0.961 | 0.961 | 0.961 | 0.961 | 0.395 | 0.395 | 0.395 | 0.395 | 0.48 | 0.48 | 0.48 | 0.48 | 0.649 | 0.649 | 0.649 | 0.649 | 0.845 | 0.845 | 0.845 | 0.845 | -0.872 | -0.872 | -0.872 | -0.872 | -55.059 | -55.059 | -55.059 | -55.059 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.499 | 1.353 | 1.353 | 1.216 | 1.216 | 1.216 | 1.216 | 0 | 0 | 0 | 0 | -0.419 | -0.419 | -0.419 | -0.419 | -0.882 | -0.882 | -0.882 | -0.882 | -0.595 | -0.595 | -0.595 | -0.595 | -0.321 | -0.321 | -0.321 | -0.321 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.434 | -0.247 | -0.247 | 0.862 | 0.862 | 0.862 | 0.862 | 0 | 0 | 0 | 0 | 1.133 | 1.133 | 1.133 | 1.133 | 0.905 | 0.905 | 0.905 | 0.905 | 0.611 | 0.611 | 0.611 | 0.611 | 0.33 | 0.33 | 0.33 | 0.33 | 0.099 | 0.099 | 0.099 | 0.099 |
| SG&A
| 120.5 | 60.946 | 33.991 | 24.58 | 20.001 | 16.788 | 14.32 | 11.279 | 11.687 | 9.836 | 36.79 | 32.85 | 35.696 | 33.21 | 29.246 | 29.394 | 12.377 | 8.903 | 7.012 | 4.77 | 3.785 | 3.429 | 3.348 | 1.106 | 2.078 | 2.078 | 2.078 | 2.078 | 0.164 | 0.164 | 0.164 | 0.164 | 0.714 | 0.714 | 0.714 | 0.714 | 0.024 | 0.024 | 0.024 | 0.024 | 0.017 | 0.017 | 0.017 | 0.017 | 0.009 | 0.009 | 0.009 | 0.009 | -0.612 | -0.612 | -0.612 | -0.612 |
| Other Expenses
| 7.3 | 93.883 | 0 | 1.3 | 10.234 | -72.365 | -11.597 | -7.623 | -3.747 | -3.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 113.2 | -93.883 | 160.041 | 23.28 | 9.767 | 89.153 | 25.917 | 18.902 | 15.434 | 13.83 | 43.637 | 50.192 | 49.406 | 47.555 | 43.828 | 40.864 | 16.782 | 15.449 | 12.763 | 9.689 | 9.214 | 8.132 | 10.454 | 1.106 | 2.078 | 2.078 | 2.078 | 2.078 | 0.164 | 0.164 | 0.164 | 0.164 | 0.714 | 0.714 | 0.714 | 0.714 | 0.024 | 0.024 | 0.024 | 0.024 | 0.017 | 0.017 | 0.017 | 0.017 | 0.009 | 0.009 | 0.009 | 0.009 | -0.612 | -0.612 | -0.612 | -0.612 |
| Operating Income
| 26.8 | 126.266 | 10.419 | 47.912 | 15.636 | 65.244 | 1.11 | 46.741 | 4.121 | 31.604 | -2.785 | 35.389 | 9.359 | 31.906 | 13.621 | 16.207 | 17.094 | 13.346 | 6.084 | 5.381 | 2.138 | 4.121 | -0.348 | -0.28 | -2.145 | -2.145 | -2.145 | -2.145 | -7.322 | -7.322 | -7.322 | -7.322 | 0.309 | 0.309 | 0.309 | 0.309 | -0.046 | -0.046 | -0.046 | -0.046 | 0.308 | 0.308 | 0.308 | 0.308 | -0.707 | -0.707 | -0.707 | -0.707 | 0.381 | 0.381 | 0.381 | 0.381 |
| Operating Income Ratio
| 0.108 | 0.426 | 0.052 | 0.177 | 0.079 | 0.211 | 0.007 | 0.322 | 0.047 | 0.267 | -0.049 | 0.334 | 0.125 | 0.31 | 0.174 | 0.197 | 0.382 | 0.392 | 0.249 | 0.301 | 0.22 | 0.404 | -0.041 | -0.06 | -0.636 | -0.636 | -0.636 | -0.636 | -2.453 | -2.453 | -2.453 | -2.453 | 0.217 | 0.217 | 0.217 | 0.217 | -0.026 | -0.026 | -0.026 | -0.026 | 0.155 | 0.155 | 0.155 | 0.155 | -3.979 | -3.979 | -3.979 | -3.979 | 89.647 | 89.647 | 89.647 | 89.647 |
| Total Other Income Expenses Net
| -41.5 | -48.144 | -27.926 | -38.639 | -13.942 | -28.969 | -19.356 | -21.99 | -17.87 | -12.797 | -7.965 | -10.721 | -16.587 | -17.007 | -19.055 | -16.88 | -11.264 | -10.357 | -1.527 | 0.535 | -2.603 | -3.771 | -4.696 | -0.916 | -0.979 | -0.979 | -0.979 | -0.979 | -0.281 | -0.281 | -0.281 | -0.281 | -0.47 | -0.47 | -0.47 | -0.47 | -0.6 | -0.6 | -0.6 | -0.6 | -0.016 | -0.016 | -0.016 | -0.016 | -0.007 | -0.007 | -0.007 | -0.007 | -0.002 | -0.002 | -0.002 | -0.002 |
| Income Before Tax
| -14.7 | 78.122 | -17.507 | 9.273 | 1.694 | 36.275 | -18.246 | 24.751 | -13.749 | 18.807 | -10.75 | 24.668 | -7.228 | 14.899 | -5.434 | -0.673 | 5.83 | 2.989 | 4.557 | 5.916 | -0.465 | 0.35 | -5.044 | -1.196 | -3.124 | -3.124 | -3.124 | -3.124 | -7.603 | -7.603 | -7.603 | -7.603 | -0.161 | -0.161 | -0.161 | -0.161 | -0.646 | -0.646 | -0.646 | -0.646 | 0.292 | 0.292 | 0.292 | 0.292 | -0.715 | -0.715 | -0.715 | -0.715 | 0.379 | 0.379 | 0.379 | 0.379 |
| Income Before Tax Ratio
| -0.059 | 0.264 | -0.088 | 0.034 | 0.009 | 0.117 | -0.12 | 0.171 | -0.155 | 0.159 | -0.189 | 0.233 | -0.097 | 0.145 | -0.07 | -0.008 | 0.13 | 0.088 | 0.186 | 0.331 | -0.048 | 0.034 | -0.598 | -0.257 | -0.927 | -0.927 | -0.927 | -0.927 | -2.547 | -2.547 | -2.547 | -2.547 | -0.113 | -0.113 | -0.113 | -0.113 | -0.37 | -0.37 | -0.37 | -0.37 | 0.147 | 0.147 | 0.147 | 0.147 | -4.02 | -4.02 | -4.02 | -4.02 | 89.235 | 89.235 | 89.235 | 89.235 |
| Income Tax Expense
| 0.9 | 29.555 | 6.269 | 9.874 | 8.258 | 13.315 | 4.051 | -0.683 | 4.286 | 3.823 | 1.148 | 9.171 | 2.309 | 4.234 | 1.736 | 2.442 | 2.138 | 1.621 | 1.375 | 0.387 | 0.168 | 0.789 | 0.181 | 0.243 | 0.321 | 0.321 | 0.321 | 0.321 | 0.063 | 0.063 | 0.063 | 0.063 | -0.06 | -0.06 | -0.06 | -0.06 | 0.064 | 0.064 | 0.064 | 0.064 | -0.288 | -0.288 | -0.288 | -0.288 | -0.347 | -0.347 | -0.347 | -0.347 | 0.109 | 0.109 | 0.109 | 0.109 |
| Net Income
| -15.7 | 49.005 | -19.373 | -2.546 | -4.628 | 20.101 | -21.424 | 23.705 | -15.781 | 13.366 | -8.739 | 14.463 | -5.938 | 7.376 | -6.81 | -1.389 | 3.024 | 0.661 | 3.227 | 5.429 | -0.934 | -0.363 | -5.103 | -1.439 | -3.445 | -3.445 | -3.445 | -3.445 | -7.666 | -7.666 | -7.666 | -7.666 | -0.102 | -0.102 | -0.102 | -0.102 | -0.71 | -0.71 | -0.71 | -0.71 | 0.58 | 0.58 | 0.58 | 0.58 | -0.368 | -0.368 | -0.368 | -0.368 | 0.271 | 0.271 | 0.271 | 0.271 |
| Net Income Ratio
| -0.063 | 0.165 | -0.097 | -0.009 | -0.023 | 0.065 | -0.141 | 0.163 | -0.178 | 0.113 | -0.154 | 0.136 | -0.08 | 0.072 | -0.087 | -0.017 | 0.068 | 0.019 | 0.132 | 0.304 | -0.096 | -0.036 | -0.605 | -0.31 | -1.022 | -1.022 | -1.022 | -1.022 | -2.569 | -2.569 | -2.569 | -2.569 | -0.071 | -0.071 | -0.071 | -0.071 | -0.406 | -0.406 | -0.406 | -0.406 | 0.291 | 0.291 | 0.291 | 0.291 | -2.068 | -2.068 | -2.068 | -2.068 | 63.647 | 63.647 | 63.647 | 63.647 |
| EPS
| -0.12 | 0.37 | -0.15 | -0.025 | -0.046 | 0.2 | -0.21 | 0.23 | -0.16 | 0.13 | -0.097 | 0.29 | -0.12 | 0.14 | -0.14 | -0.042 | 0.11 | 0.023 | 0.12 | 0.23 | -0.073 | -0.015 | -0.4 | -0.22 | -0.54 | -0.54 | -0.54 | -0.54 | -3.04 | -3.04 | -3.04 | -3.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.41 | -0.41 | -0.41 | -0.41 | 0.36 | 0.36 | 0.36 | 0.36 | -0.26 | -0.26 | -0.26 | -0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| EPS Diluted
| -0.12 | 0.36 | -0.15 | -0.025 | -0.046 | 0.2 | -0.21 | 0.23 | -0.16 | 0.13 | -0.097 | 0.29 | -0.12 | 0.14 | -0.14 | -0.041 | 0.11 | 0.023 | 0.12 | 0.23 | -0.073 | -0.015 | -0.4 | -0.22 | -0.54 | -0.54 | -0.54 | -0.54 | -3.04 | -3.04 | -3.04 | -3.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.41 | -0.41 | -0.41 | -0.41 | 0.36 | 0.36 | 0.36 | 0.36 | -0.26 | -0.26 | -0.26 | -0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| EBITDA
| 74.8 | 185.285 | 55.063 | 86.301 | 49.724 | 99.054 | 28.487 | 69.638 | 24.722 | 52.194 | 13.716 | 52.338 | 22.923 | 47.541 | 25.977 | 26.731 | 24.513 | 19.008 | 11.136 | 8.449 | 4.088 | 5.77 | 2.779 | -0.316 | 1.441 | 1.441 | 1.441 | 1.441 | -0.852 | -0.852 | -0.852 | -0.852 | -1.356 | -1.356 | -1.356 | -1.356 | 0.963 | 0.963 | 0.963 | 0.963 | -0.024 | -0.024 | -0.024 | -0.024 | -0.43 | -0.43 | -0.43 | -0.43 | 0.391 | 0.391 | 0.391 | 0.391 |
| EBITDA Ratio
| 0.3 | 0.625 | 0.277 | 0.319 | 0.251 | 0.32 | 0.187 | 0.48 | 0.28 | 0.44 | 0.241 | 0.494 | 0.307 | 0.461 | 0.333 | 0.325 | 0.548 | 0.558 | 0.455 | 0.472 | 0.42 | 0.566 | 0.329 | -0.068 | 0.428 | 0.428 | 0.428 | 0.428 | -0.285 | -0.285 | -0.285 | -0.285 | -0.951 | -0.951 | -0.951 | -0.951 | 0.551 | 0.551 | 0.551 | 0.551 | -0.012 | -0.012 | -0.012 | -0.012 | -2.421 | -2.421 | -2.421 | -2.421 | 91.882 | 91.882 | 91.882 | 91.882 |