Verallia Société Anonyme (VRLA.PA) - Quarterly Income Statement

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VRLA.PA
Financials

27 (EUR) • At close November 4, 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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Revenue Numbers are in millions	1,764.6	1,761.1	2,142.7	1,712.6	1,638.9	1,346.3	1,327.7	1,261.3	1,274.6	1,256.5	1,329.4	1,172.3	1,243.5	603.95	599.075	599.075	599.075	572.45	572.45	572.45
Cost of Revenue Numbers are in millions	1,377.4	1,390.1	1,534	1,321.5	1,266.1	1,066.7	1,035.9	995.3	1,033.3	986.2	1,057.4	961.5	1,011.7	493.3	495.525	495.525	495.525	476.65	476.65	476.65
Gross Profit Numbers are in millions	387.2	371	608.7	391.1	372.8	279.6	291.8	266	241.3	270.3	272	210.8	231.8	110.65	103.55	103.55	103.55	95.8	95.8	95.8
Gross Profit Ratio Numbers are in millions	0.219	0.211	0.284	0.228	0.227	0.208	0.22	0.211	0.189	0.215	0.205	0.18	0.186	0.183	0.173	0.173	0.173	0.167	0.167	0.167
Reseach & Development Expenses Numbers are in millions	0.3	1.5	3.7	3.2	2.9	1.9	1.7	2.7	1.8	2.8	2.1	3.2	1.9	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	19.05	15.625	15.625	15.825	15.825	15.825	25.875	25.875	25.875
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	42.7	36.175	36.175	36.35	36.35	36.35	34.675	34.675	34.675
SG&A Numbers are in millions	95.1	93.5	115.2	93.7	94.6	85.1	85.2	78	78.3	88.9	75.7	69.6	76.9	51.8	52.175	52.175	52.175	60.55	60.55	60.55
Other Expenses Numbers are in millions	47.4	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	142.8	93.5	118.9	96.9	97.5	87	86.6	80.7	80.1	91.7	77.8	141.7	120.1	51.8	52.175	52.175	52.175	60.55	60.55	60.55
Operating Income Numbers are in millions	244.4	277.5	489.8	294.2	275.3	192.6	205.2	185.3	161.2	178.6	194.2	154.2	154.6	40.8	32.075	32.075	32.075	16.95	16.95	16.95
Operating Income Ratio Numbers are in millions	0.139	0.158	0.229	0.172	0.168	0.143	0.155	0.147	0.126	0.142	0.146	0.132	0.124	0.068	0.054	0.054	0.054	0.03	0.03	0.03
Total Other Income Expenses Net Numbers are in millions	-72.2	-69.7	-55.2	-63.8	-28.1	-31.1	-30.4	-29.3	-46.6	-103.7	-94.6	-131.2	-104.9	-22.2	-25.425	-25.425	-25.425	-29.825	-29.825	-29.825
Income Before Tax Numbers are in millions	172.2	207.8	434.6	230.4	247.2	161.5	174.8	156	114.6	74.9	104.3	23	49.7	18.6	6.65	6.65	6.65	-12.875	-12.875	-12.875
Income Before Tax Ratio Numbers are in millions	0.098	0.118	0.203	0.135	0.151	0.12	0.132	0.124	0.09	0.06	0.078	0.02	0.04	0.031	0.011	0.011	0.011	-0.022	-0.022	-0.022
Income Tax Expense Numbers are in millions	49.4	49.4	118	53.2	68.9	45.9	43.5	27.1	35.3	20.7	33.1	7.1	17.1	6.05	3.65	3.65	3.65	-6.475	-6.475	-6.475
Net Income Numbers are in millions	124.1	159.3	310.7	168.3	173.8	111.7	130.9	126.1	76	47.9	67.7	13.2	27.9	12.55	3	3	3	-6.4	-6.4	-6.4
Net Income Ratio Numbers are in millions	0.07	0.09	0.145	0.098	0.106	0.083	0.099	0.1	0.06	0.038	0.051	0.011	0.022	0.021	0.005	0.005	0.005	-0.011	-0.011	-0.011
EPS Numbers are in millions	1.06	1.36	2.65	1.43	1.49	0.94	1.07	1.03	0.64	0.4	0.57	0.12	0.24	0.11	0.026	0.026	0.026	-0.056	-0.056	-0.056
EPS Diluted Numbers are in millions	1.06	1.36	2.65	1.43	1.49	0.94	1.07	1.03	0.64	0.4	0.57	0.12	0.24	0.11	0.026	0.026	0.026	-0.056	-0.056	-0.056
EBITDA Numbers are in millions	448.8	439.8	651.6	446.5	417.6	337.4	341.5	321.5	299.2	290.8	304.5	312.8	297.8	116.25	113.7	113.7	113.7	86.95	86.95	86.95
EBITDA Ratio Numbers are in millions	0.254	0.25	0.304	0.261	0.255	0.251	0.257	0.255	0.235	0.231	0.229	0.267	0.239	0.192	0.19	0.19	0.19	0.152	0.152	0.152

Verallia Société Anonyme

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