Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,865 | €1,563 | €2,776 | €2,250 |
| % Growth | 19.3% | -43.7% | 23.4% | – |
| Cost of Goods Sold | €1,573 | €1,356 | €2,469 | €1,975 |
| Gross Profit | €292 | €207 | €307 | €275 |
| % Margin | 15.7% | 13.2% | 11.1% | 12.2% |
| R&D Expenses | €86 | €68 | €89 | €84 |
| G&A Expenses | €107 | €86 | €124 | €113 |
| SG&A Expenses | €191 | €152 | €209 | €184 |
| Sales & Mktg Exp. | €79 | €59 | €81 | €69 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €277 | €220 | €298 | €268 |
| Operating Income | €15 | -€13 | €9 | €7 |
| % Margin | 0.8% | -0.8% | 0.3% | 0.3% |
| Other Income/Exp. Net | -€160 | -€111 | -€508 | -€137 |
| Pre-Tax Income | -€145 | -€124 | -€499 | -€130 |
| Tax Expense | €16 | €20 | €30 | €14 |
| Net Income | -€282 | -€285 | €151 | -€140 |
| % Margin | -15.1% | -18.2% | 5.4% | -6.2% |
| EPS | -0.58 | -0.8 | -1.97 | -0.59 |
| % Growth | 27.5% | 59.4% | -233.9% | – |
| EPS Diluted | -0.58 | -0.8 | -1.97 | -0.59 |
| Weighted Avg Shares Out | 490 | 355 | 269 | 236 |
| Weighted Avg Shares Out Dil | 490 | 355 | 269 | 236 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €3 | €1 | €0 |
| Interest Expense | €80 | €65 | €172 | €116 |
| Depreciation & Amortization | €77 | €55 | €87 | €87 |
| EBITDA | €93 | €65 | €106 | €94 |
| % Margin | 5% | 4.2% | 3.8% | 4.2% |