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Voltalia SA
VLTAF•PNK
Utilities
Renewable Utilities
$7.07
$0.00(0.00%)
Voltalia SA (VLTAF) Financial Performance & Income Statement Overview
Review Voltalia SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.47%
↑ 10.47%
Operating Income Growth
-42.99%
↓ 42.99%
Net Income Growth
-170.87%
↓ 170.87%
Operating Cash Flow Growth
54.97%
↑ 54.97%
Operating Margin
28.07%
↑ 28.07%
Gross Margin
31.62%
↑ 31.62%
Net Profit Margin
6.11%
↑ 6.11%
ROE
2.96%
↑ 2.96%
ROIC
4.92%
↑ 4.92%
Voltalia SA (VLTAF) Income Statement & Financial Overview
Review Voltalia SA's (VLTAF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $249.00M | $296.23M | $198.95M | $270.91M |
| Cost of Revenue | $109.00M | $263.85M | $194.18M | $199.72M |
| Gross Profit | $140.00M | $32.38M | $4.77M | $71.19M |
| Gross Profit Ratio | $0.56 | $0.11 | $0.02 | $0.26 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $120.50M | $60.95M | $33.99M | $24.58M |
| Operating Expenses | -$7.30M | -$93.88M | $160.04M | $23.28M |
| Total Costs & Expenses | $222.20M | $169.97M | $188.53M | $223.00M |
| Interest Income | $0.00 | $0.00 | $32.70M | $19.10M |
| Interest Expense | $52.40M | $0.00 | $32.70M | $34.38M |
| Depreciation & Amortization | $47.98M | $59.02M | $44.64M | $38.39M |
| EBITDA | $93.78M | $205.10M | $59.84M | $82.04M |
| EBITDA Ratio | $0.38 | $0.63 | $0.28 | $0.32 |
| Operating Income | $26.80M | $126.27M | $10.42M | $47.91M |
| Operating Income Ratio | $0.11 | $0.43 | $0.05 | $0.18 |
| Other Income/Expenses (Net) | -$41.50M | -$48.14M | -$27.93M | -$38.64M |
| Income Before Tax | -$14.70M | $78.12M | -$17.51M | $9.27M |
| Income Before Tax Ratio | -$0.06 | $0.26 | -$0.09 | $0.03 |
| Income Tax Expense | $862000.00 | $29.55M | $6.27M | $9.87M |
| Net Income | -$15.70M | $49.005M | -$19.37M | -$2.55M |
| Net Income Ratio | -$0.06 | $0.17 | -$0.10 | -$0.009 |
| EPS | -$0.12 | $0.37 | -$0.15 | -$0.02 |
| Diluted EPS | -$0.12 | $0.36 | -$0.15 | -$0.02 |
| Weighted Avg Shares Outstanding | $130.87M | $130.85M | $130.87M | $102.13M |
| Weighted Avg Shares Outstanding (Diluted) | $130.87M | $136.56M | $130.87M | $102.13M |
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