Vantiva S.A.
VANTI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €1,865,000 | €1,563,000 | €2,776,000 | €2,250,000 |
| % Growth | 19.3% | -43.7% | 23.4% | – |
| Cost of Goods Sold | €1,573,000 | €1,356,000 | €2,469,000 | €1,975,000 |
| Gross Profit | €292,000 | €207,000 | €307,000 | €275,000 |
| % Margin | 15.7% | 13.2% | 11.1% | 12.2% |
| R&D Expenses | €86,000 | €68,000 | €89,000 | €84,000 |
| G&A Expenses | €107,000 | €86,000 | €124,000 | €113,000 |
| SG&A Expenses | €191,000 | €152,000 | €209,000 | €184,000 |
| Sales & Mktg Exp. | €79,000 | €59,000 | €81,000 | €69,000 |
| Other Operating Expenses | €0 | €0 | €0 | €0 |
| Operating Expenses | €277,000 | €220,000 | €298,000 | €268,000 |
| Operating Income | €15,000 | -€13,000 | €9,000 | €7,000 |
| % Margin | 0.8% | -0.8% | 0.3% | 0.3% |
| Other Income/Exp. Net | -€160,000 | -€111,000 | -€508,000 | -€137,000 |
| Pre-Tax Income | -€145,000 | -€124,000 | -€499,000 | -€130,000 |
| Tax Expense | €16,000 | €20,000 | €30,000 | €14,000 |
| Net Income | -€282,000 | -€285,000 | €151,000 | -€140,000 |
| % 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 | 490,294 | 355,432 | 268,949 | 235,814 |
| Weighted Avg Shares Out Dil | 490,294 | 355,432 | 268,949 | 235,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,000 | €3,000 | €1,000 | €0 |
| Interest Expense | €80,000 | €65,000 | €172,000 | €116,000 |
| Depreciation & Amortization | €77,000 | €55,000 | €87,000 | €87,000 |
| EBITDA | €93,000 | €65,000 | €106,000 | €94,000 |
| % Margin | 5% | 4.2% | 3.8% | 4.2% |