Veolia Environnement S.A.
VEOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,024 | $22,551 | $22,141 | $22,596 |
| % Growth | -51.1% | 1.9% | -2% | – |
| Cost of Goods Sold | $9,081 | $18,584 | $18,340 | $18,784 |
| Gross Profit | $1,944 | $3,967 | $3,801 | $3,812 |
| % Margin | 17.6% | 17.6% | 17.2% | 16.9% |
| R&D Expenses | $0 | $0 | $0 | $63 |
| G&A Expenses | $834 | $872 | $858 | $1,691 |
| SG&A Expenses | $1,090 | $1,145 | $1,113 | $2,185 |
| Sales & Mktg Exp. | $246 | $256 | $245 | $509 |
| Other Operating Expenses | $20 | $1,499 | $1,130 | -$7 |
| Operating Expenses | $1,110 | $2,644 | $2,243 | $2,241 |
| Operating Income | $834 | $1,323 | $1,558 | $697 |
| % Margin | 7.6% | 5.9% | 7% | 3.1% |
| Other Income/Exp. Net | -$234 | -$354 | -$413 | $0 |
| Pre-Tax Income | $600 | $969 | $1,145 | $754 |
| Tax Expense | $154 | $282 | $284 | $108 |
| Net Income | $329 | $447 | $651 | $414 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS | 0.45 | 0.38 | 0.89 | 0.58 |
| % Growth | 18.4% | -57.3% | 53.4% | – |
| EPS Diluted | 0.41 | 0.37 | 0.88 | 0.56 |
| Weighted Avg Shares Out | 811 | 1,440 | 740 | 708 |
| Weighted Avg Shares Out Dil | 734 | 1,482 | 741 | 734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$380 |
| Interest Expense | $257 | $579 | $331 | $223 |
| Depreciation & Amortization | $624 | $1,738 | $1,258 | $535 |
| EBITDA | $1,453 | $3,192 | $2,828 | $1,283 |
| % Margin | 13.2% | 14.2% | 12.8% | 5.7% |