Verallia SAS
F:1VRA
Income Statement
Earnings Waterfall
Verallia SAS
Revenue
|
3.9B
EUR
|
Cost of Revenue
|
-2.9B
EUR
|
Gross Profit
|
1.1B
EUR
|
Operating Expenses
|
-217.7m
EUR
|
Operating Income
|
832.6m
EUR
|
Other Expenses
|
-362.6m
EUR
|
Net Income
|
470m
EUR
|
Income Statement
Verallia SAS
Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Revenue | ||||||||
Revenue |
2 536
N/A
|
2 589
+2%
|
2 674
+3%
|
2 985
+12%
|
3 352
+12%
|
3 855
+15%
|
3 904
+1%
|
|
Gross Profit | ||||||||
Cost of Revenue |
(1 968)
|
(1 971)
|
(2 042)
|
(2 271)
|
(2 527)
|
(2 792)
|
(2 854)
|
|
Gross Profit |
568
N/A
|
618
+9%
|
632
+2%
|
714
+13%
|
824
+15%
|
1 064
+29%
|
1 050
-1%
|
|
Operating Income | ||||||||
Operating Expenses |
(166)
|
(168)
|
(175)
|
(187)
|
(201)
|
(227)
|
(218)
|
|
Selling, General & Administrative |
(161)
|
(168)
|
(174)
|
(185)
|
(194)
|
(216)
|
(212)
|
|
Other Operating Expenses |
(5)
|
0
|
(1)
|
(2)
|
(7)
|
(11)
|
(5)
|
|
Operating Income |
402
N/A
|
450
+12%
|
457
+1%
|
527
+15%
|
623
+18%
|
837
+34%
|
833
-1%
|
|
Pre-Tax Income | ||||||||
Interest Income Expense |
(48)
|
(56)
|
(50)
|
(52)
|
(68)
|
(87)
|
(119)
|
|
Non-Reccuring Items |
(93)
|
(73)
|
(79)
|
(81)
|
(98)
|
(114)
|
(71)
|
|
Total Other Income |
10
|
9
|
9
|
14
|
20
|
29
|
0
|
|
Pre-Tax Income |
271
N/A
|
331
+22%
|
336
+2%
|
409
+22%
|
478
+17%
|
665
+39%
|
642
-3%
|
|
Net Income | ||||||||
Tax Provision |
(62)
|
(71)
|
(89)
|
(115)
|
(122)
|
(171)
|
(167)
|
|
Income from Continuing Operations |
208
|
260
|
247
|
294
|
356
|
494
|
475
|
|
Income to Minority Interest |
(8)
|
(6)
|
(7)
|
(10)
|
(14)
|
(15)
|
(5)
|
|
Equity Earnings Affiliates |
1
|
3
|
2
|
2
|
0
|
0
|
0
|
|
Net Income (Common) |
202
N/A
|
257
+27%
|
243
-6%
|
286
+18%
|
342
+20%
|
479
+40%
|
470
-2%
|
|
EPS (Diluted) |
1.67
N/A
|
2.09
+25%
|
2.01
-4%
|
2.43
+21%
|
2.92
+20%
|
4.08
+40%
|
4.01
-2%
|