Valneva SE
VLA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €170 | €154 | €361 | €348 |
| % Growth | 10.3% | -57.5% | 3.8% | – |
| Cost of Goods Sold | €99 | €101 | €324 | €188 |
| Gross Profit | €71 | €53 | €37 | €160 |
| % Margin | 41.9% | 34.4% | 10.2% | 46% |
| R&D Expenses | €74 | €60 | €105 | €173 |
| G&A Expenses | €43 | €48 | €34 | €48 |
| SG&A Expenses | €95 | €97 | €58 | €71 |
| Sales & Mktg Exp. | €52 | €49 | €24 | €24 |
| Other Operating Expenses | -€112 | -€22 | -€12 | -€23 |
| Operating Expenses | €58 | €135 | €150 | €222 |
| Operating Income | €13 | -€82 | -€113 | -€61 |
| % Margin | 7.9% | -53.4% | -31.4% | -17.6% |
| Other Income/Exp. Net | -€25 | -€17 | -€31 | -€9 |
| Pre-Tax Income | -€11 | -€99 | -€145 | -€70 |
| Tax Expense | €1 | €3 | -€2 | €3 |
| Net Income | -€12 | -€101 | -€143 | -€73 |
| % Margin | -7.2% | -66% | -39.7% | -21.1% |
| EPS | -0.084 | -0.73 | -1.24 | -0.75 |
| % Growth | 88.5% | 41.1% | -65.3% | – |
| EPS Diluted | -0.084 | -0.73 | -1.24 | -0.75 |
| Weighted Avg Shares Out | 146 | 139 | 115 | 98 |
| Weighted Avg Shares Out Dil | 146 | 139 | 115 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2 | €1 | €0 | €0 |
| Interest Expense | €24 | €23 | €19 | €17 |
| Depreciation & Amortization | €20 | €18 | €21 | €14 |
| EBITDA | €32 | -€58 | -€105 | -€39 |
| % Margin | 18.9% | -37.6% | -29% | -11.1% |