Verallia Société Anonyme
EPA:VRLA.PA
27 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,903.8 | 3,351.5 | 2,674 | 2,535.9 | 2,585.9 | 2,415.8 | 2,396.3 | 2,289.8 |
| Cost of Revenue
| 2,924.1 | 2,587.6 | 2,102.6 | 2,028.6 | 2,043.6 | 1,973.2 | 1,982.1 | 1,906.6 |
| Gross Profit
| 979.7 | 763.9 | 571.4 | 507.3 | 542.3 | 442.6 | 414.2 | 383.2 |
| Gross Profit Ratio
| 0.251 | 0.228 | 0.214 | 0.2 | 0.21 | 0.183 | 0.173 | 0.167 |
| Reseach & Development Expenses
| 2.2 | 6.1 | 3.6 | 4.5 | 4.9 | 5.1 | 5.5 | 5.3 |
| General & Administrative Expenses
| 212.4 | 194.4 | 173.9 | 160.8 | 170.8 | 144.7 | 145.4 | 138.7 |
| Selling & Marketing Expenses
| -2.2 | -6.1 | -3.6 | -4.5 | 170.8 | 144.7 | 145.4 | 138.7 |
| SG&A
| 210.2 | 188.3 | 170.3 | 156.3 | 164.6 | 144.7 | 145.4 | 138.7 |
| Other Expenses
| 73.1 | 0 | 0 | 0 | 0 | -0.9 | -0.6 | -41.3 |
| Operating Expenses
| 212.4 | 194.4 | 173.9 | 160.8 | 169.5 | 207.2 | 208.7 | 242.2 |
| Operating Income
| 767.3 | 569.5 | 397.5 | 346.5 | 372.8 | 221.2 | 158.5 | 112 |
| Operating Income Ratio
| 0.197 | 0.17 | 0.149 | 0.137 | 0.144 | 0.092 | 0.066 | 0.049 |
| Total Other Income Expenses Net
| -124.9 | -91.9 | -61.2 | -75.9 | -193.6 | -146.8 | -131.9 | -163.5 |
| Income Before Tax
| 642.4 | 477.6 | 336.3 | 270.6 | 179.2 | 74.4 | 26.6 | -51.5 |
| Income Before Tax Ratio
| 0.165 | 0.143 | 0.126 | 0.107 | 0.069 | 0.031 | 0.011 | -0.022 |
| Income Tax Expense
| 167.4 | 122.1 | 89.4 | 62.4 | 53.8 | 24.2 | 14.6 | -25.9 |
| Net Income
| 470 | 342 | 242.6 | 202.1 | 115.6 | 41.1 | 2.2 | -37.9 |
| Net Income Ratio
| 0.12 | 0.102 | 0.091 | 0.08 | 0.045 | 0.017 | 0.001 | -0.017 |
| EPS
| 4.02 | 2.92 | 2.01 | 1.67 | 1 | 0.36 | 0.019 | -0.34 |
| EPS Diluted
| 4.01 | 2.92 | 2.01 | 1.67 | 1 | 0.36 | 0.019 | -0.33 |
| EBITDA
| 1,091.4 | 864.1 | 678.6 | 620.7 | 595.3 | 509.7 | 534.7 | 414.3 |
| EBITDA Ratio
| 0.28 | 0.258 | 0.254 | 0.245 | 0.23 | 0.211 | 0.223 | 0.181 |