Valneva SE
VLA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €169,578 | €153,712 | €361,303 | €348,085 |
| % Growth | 10.3% | -57.5% | 3.8% | – |
| Cost of Goods Sold | €98,538 | €100,875 | €324,441 | €187,920 |
| Gross Profit | €71,040 | €52,837 | €36,862 | €160,165 |
| % Margin | 41.9% | 34.4% | 10.2% | 46% |
| R&D Expenses | €74,143 | €59,894 | €104,922 | €173,283 |
| G&A Expenses | €42,750 | €47,799 | €34,073 | €47,606 |
| SG&A Expenses | €95,106 | €96,551 | €57,582 | €71,249 |
| Sales & Mktg Exp. | €52,356 | €48,752 | €23,509 | €23,643 |
| Other Operating Expenses | -€111,539 | -€21,521 | -€12,199 | -€22,976 |
| Operating Expenses | €57,710 | €134,924 | €150,305 | €221,556 |
| Operating Income | €13,330 | -€82,087 | -€113,443 | -€61,391 |
| % Margin | 7.9% | -53.4% | -31.4% | -17.6% |
| Other Income/Exp. Net | -€24,816 | -€16,542 | -€31,372 | -€8,589 |
| Pre-Tax Income | -€11,486 | -€98,629 | -€144,815 | -€69,979 |
| Tax Expense | €761 | €2,800 | -€1,536 | €3,446 |
| Net Income | -€12,247 | -€101,429 | -€143,279 | -€73,425 |
| % 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 | 145,706 | 138,944 | 115,474 | 97,619 |
| Weighted Avg Shares Out Dil | 145,706 | 138,624 | 115,474 | 97,619 |
| Supplemental Information | – | – | – | – |
| Interest Income | €2,362 | €1,210 | €260 | €249 |
| Interest Expense | €23,984 | €23,325 | €19,054 | €16,963 |
| Depreciation & Amortization | €19,586 | €17,584 | €21,036 | €14,281 |
| EBITDA | €32,084 | -€57,720 | -€104,725 | -€38,735 |
| % Margin | 18.9% | -37.6% | -29% | -11.1% |