Veolia Environnement S.A.
VIE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €44,692,000 | €45,351,000 | €42,885,300 | €28,508,100 |
| % Growth | -1.5% | 5.7% | 50.4% | – |
| Cost of Goods Sold | €36,979,000 | €37,901,000 | €35,772,800 | €23,926,900 |
| Gross Profit | €7,713,000 | €7,450,000 | €7,112,500 | €4,581,200 |
| % Margin | 17.3% | 16.4% | 16.6% | 16.1% |
| R&D Expenses | €136,000 | €125,000 | €131,000 | €65,800 |
| G&A Expenses | €0 | €0 | €0 | €0 |
| SG&A Expenses | €4,516,000 | €4,390,000 | €4,093,100 | €2,878,000 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €0 |
| Other Operating Expenses | -€13,000 | €37,000 | €0 | €0 |
| Operating Expenses | €4,639,000 | €4,552,000 | €4,224,100 | €2,943,800 |
| Operating Income | €3,074,000 | €2,898,000 | €2,888,400 | €1,637,400 |
| % Margin | 6.9% | 6.4% | 6.7% | 5.7% |
| Other Income/Exp. Net | -€960,000 | -€1,029,000 | -€1,392,400 | -€736,700 |
| Pre-Tax Income | €2,114,000 | €1,869,000 | €1,496,000 | €900,700 |
| Tax Expense | €567,000 | €511,000 | €419,800 | €345,800 |
| Net Income | €1,097,000 | €937,000 | €715,800 | €404,300 |
| % Margin | 2.5% | 2.1% | 1.7% | 1.4% |
| EPS | 1.53 | 1.33 | 1.04 | 0.68 |
| % Growth | 15% | 27.9% | 52.9% | – |
| EPS Diluted | 1.48 | 1.28 | 1 | 0.65 |
| Weighted Avg Shares Out | 720,000 | 705,000 | 688,300 | 592,900 |
| Weighted Avg Shares Out Dil | 741,000 | 731,000 | 714,300 | 618,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | €0 | €0 | €14,500 | €8,000 |
| Interest Expense | €769,000 | €685,000 | €540,300 | €317,400 |
| Depreciation & Amortization | €3,176,000 | €3,098,000 | €3,090,300 | €2,120,200 |
| EBITDA | €5,927,000 | €5,529,000 | €4,999,600 | €3,233,500 |
| % Margin | 13.3% | 12.2% | 11.7% | 11.3% |