Veolia Environnement S.A.
VEOEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $22,048 | $22,551 | $22,141 | $22,596 |
| % Growth | -2.2% | 1.9% | -2% | – |
| Cost of Goods Sold | $18,161 | $18,584 | $18,340 | $18,784 |
| Gross Profit | $3,887 | $3,967 | $3,801 | $3,812 |
| % Margin | 17.6% | 17.6% | 17.2% | 16.9% |
| R&D Expenses | $0 | $0 | $0 | $125 |
| G&A Expenses | $1,668 | $1,744 | $1,715 | $1,691 |
| SG&A Expenses | $2,180 | $2,233 | $2,226 | $2,185 |
| Sales & Mktg Exp. | $491 | $511 | $489 | $509 |
| Other Operating Expenses | $40 | $411 | $17 | -$69 |
| Operating Expenses | $2,220 | $2,644 | $2,243 | $2,241 |
| Operating Income | $1,667 | $1,323 | $1,558 | $1,394 |
| % Margin | 7.6% | 5.9% | 7% | 6.2% |
| Other Income/Exp. Net | -$468 | -$354 | -$413 | $0 |
| Pre-Tax Income | $1,199 | $969 | $1,145 | $824 |
| Tax Expense | $307 | $282 | $284 | $215 |
| Net Income | $657 | $447 | $651 | $414 |
| % Margin | 3% | 2% | 2.9% | 1.8% |
| EPS | 0.91 | 0.61 | 0.89 | 0.61 |
| % Growth | 49.2% | -31.5% | 45.9% | – |
| EPS Diluted | 0.81 | 0.6 | 0.88 | 0.59 |
| Weighted Avg Shares Out | 811 | 727 | 740 | 708 |
| Weighted Avg Shares Out Dil | 734 | 741 | 741 | 734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | – | $0 | -$380 |
| Interest Expense | $514 | $359 | $331 | $223 |
| Depreciation & Amortization | $1,248 | $1,738 | $1,258 | $1,070 |
| EBITDA | $2,905 | $3,192 | $2,828 | $2,566 |
| % Margin | 13.2% | 14.2% | 12.8% | 11.4% |