Viridian SA

DB:GDG

France / Energy / Energy Equipment & Services

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Year To Date
Latest Twelve Months
Ascending
Descending
3 Years
5 Years
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
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Revenue
1,209.4
725.9
934.0
866.1
974.5
Revenue Growth (YoY)
13.5%
-34.6%
19.9%
-12.8%
16.0%
Cost of Revenues
-862.1
-594.7
-749.6
-611.6
-740.4
Gross Profit
347.3
131.1
184.3
254.5
234.1
Gross Profit Margin
28.7%
18.1%
19.7%
29.4%
24.0%
R&D Expenses
-21.0
-30.4
-30.8
-33.7
-40.2
Selling and Marketing Expense
-41.9
-26.6
-26.3
-27.6
-32.7
General & Admin Expenses
-59.0
-55.6
-55.3
-63.7
-68.7
Other Inc / (Exp)
-3.4
-218.7
-130.6
21.5
9.2
Operating Expenses
-125.3
-331.3
-243.0
-103.6
-132.3
Operating Income
222.0
-200.1
-58.7
150.9
101.7
Net Interest Expenses
-117.4
-109.8
-104.7
-90.2
-85.5
EBT, Incl. Unusual Items
104.6
-309.9
-163.4
60.7
16.2
Earnings of Discontinued Ops.
-167.3
-23.7
1.4
-4.2
11.1
Income Tax Expense
7.9
-24.0
3.9
-16.1
-12.7
Net Income to Company
-54.8
-357.6
-158.1
40.4
14.7
Minority Interest in Earnings
-6.8
-3.0
-0.4
-0.2
-3.0
Net Income to Stockholders
-61.6
-360.6
-158.6
40.3
11.7
Preferred Dividends & Other Adj.
167.3
23.7
-1.4
4.2
-11.1
Net Income to Common Excl Extra Items
105.7
-336.9
-160.0
44.5
0.5
Basic EPS (Cont. Ops)
14.89
-47.41
-22.49
6.24
0.076
Diluted EPS (Cont. Ops)
14.89
-47.48
-22.49
6.24
0.076
Weighted Average Basic Shares Out.
7.1
7.1
7.1
7.1
7.1
Weighted Average Diluted Shares Out.
7.1
7.1
7.1
7.1
7.2
EBITDA
578.0
355.2
394.8
357.9
296.2
EBIT
225.5
32.1
88.3
145.4
108.8
Revenue (Reported)
1,209.4
725.9
934.0
866.1
974.5
Operating Income (Reported)
217.1
-141.9
-20.4
169.6
107.8
Operating Income (Adjusted)
225.5
32.1
88.3
145.4
108.8
FY-4FY-3FY-2FY-1FY01234
EUR in Millions except per share data. All rights reserved. Terms Of Use
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