Vantiva S.A.
VANTI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | €861,000 | €861,000 | €1,004,000 | €525,000 |
| % Growth | 0% | -14.2% | 91.2% | – |
| Cost of Goods Sold | €727,000 | €711,000 | €862,000 | €438,000 |
| Gross Profit | €134,000 | €150,000 | €142,000 | €87,000 |
| % Margin | 15.6% | 17.4% | 14.1% | 16.6% |
| R&D Expenses | €42,000 | €33,000 | €53,000 | €32,000 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €68,000 | €61,000 | €130,000 | €47,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €110,000 | €94,000 | €183,000 | €79,000 |
| Operating Income | €24,000 | €56,000 | -€41,000 | €8,000 |
| % Margin | 2.8% | 6.5% | -4.1% | 1.5% |
| Other Income/Exp. Net | -€92,000 | -€44,000 | -€116,000 | €98,000 |
| Pre-Tax Income | -€68,000 | €12,000 | -€157,000 | €106,000 |
| Tax Expense | €13,000 | €7,000 | €9,000 | €23,000 |
| Net Income | -€295,000 | -€115,000 | -€167,000 | -€56,000 |
| % Margin | -34.3% | -13.4% | -16.6% | -10.7% |
| EPS | -0.165 | 0.01 | -0.34 | 0.041 |
| % Growth | -1,719.6% | 103% | -925.2% | – |
| EPS Diluted | -0.17 | 0.01 | -0.34 | 0.041 |
| Weighted Avg Shares Out | 1,735,294 | 11,620,857 | 488,238 | 355,434 |
| Weighted Avg Shares Out Dil | 490,294 | 490,438 | 490,150 | 355,432 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €0 | €0 |
| Interest Expense | €31,000 | €31,000 | €41,000 | €32,000 |
| Depreciation & Amortization | €38,000 | €30,000 | €47,000 | €43,000 |
| EBITDA | €62,000 | €86,000 | €7,000 | €63,000 |
| % Margin | 7.2% | 10% | 0.7% | 12% |