VLTAF Dividend: Voltalia SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VLTAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	554	546	495	469	461	233
Revenue Growth (YoY)	4%	10%	6%	2%	98%	33%
Cost of Revenue	73	56	70	173	119	31
Gross Profit	481	489	424	295	341	201
Selling, General & Admin	301	317	283	188	144	104
Research & Development	--	--	--	--	--	--
Operating Expenses	425	421	305	231	272	149
Other Non Operating Income (Expenses)	41	40	24	8	5	1
Pretax Income	-28	-6	61	10	18	11
Income Tax Expense	5	11	35	18	17	3
Net Income	-44	-20	29	-7	-1	7
Net Income Growth	-233%	-169%	-514%	600%	-113.99%	75%
Shares Outstanding (Diluted)	132.19	130.87	140.55	97.48	101.63	101.9
Shares Change (YoY)	1%	-7%	44%	-4%	0%	37%
EPS (Diluted)	-0.33	-0.16	0.21	-0.07	-0.01	0.08
EPS Growth	-227.99%	-176%	-401%	600%	-112.99%	33%
Free Cash Flow	-56	-196	-461	-425	-218	-192
Free Cash Flow Per Share	-0.42	-1.49	-3.27	-4.35	-2.14	-1.88
Gross Margin	86.82%	89.56%	85.65%	62.89%	73.96%	86.26%
Operating Margin	10.1%	12.45%	23.83%	13.64%	14.96%	22.31%
Profit Margin	-7.94%	-3.66%	5.85%	-1.49%	-0.21%	3%
Free Cash Flow Margin	-10.1%	-35.89%	-93.13%	-90.61%	-47.28%	-82.4%
EBITDA	191	193	221	136	130	95
EBITDA Margin	34.47%	35.34%	44.64%	28.99%	28.19%	40.77%
D&A For EBITDA	135	125	103	72	61	43
EBIT	56	68	118	64	69	52
EBIT Margin	10.1%	12.45%	23.83%	13.64%	14.96%	22.31%
Effective Tax Rate	-17.85%	-183.33%	57.37%	180%	94.44%	27.27%