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Voltalia SA (FR:VLTSA)
:VLTSA
France Market

Voltalia (VLTSA) Financial Statements

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4 Followers

Voltalia Financial Overview

Voltalia's market cap is currently €1.02B. The company's EPS TTM is €0.254; its P/E ratio is 31.64; Voltalia is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 495.18M€ 469.03M€ 358.67M€ 233.46M€ 175.47M
Gross Profit€ 424.32M€ 96.59M€ 78.77M€ 85.20M€ 158.63M
Operating Income€ 119.28M€ 63.55M€ 66.35M€ 50.86M€ 35.68M
EBITDA€ 264.93M€ 153.56M€ 129.61M€ 85.91M€ 78.75M
Net Income€ 29.63M€ -7.17M€ -1.32M€ 7.92M€ 4.63M
Balance Sheet
Cash & Short-Term Investments€ 385.09M€ 383.56M€ 291.40M€ 220.12M€ 274.82M
Total Assets€ 3.82B€ 3.04B€ 2.11B€ 1.78B€ 1.58B
Total Debt€ 1.92B€ 1.28B€ 1.03B€ 834.42M€ 653.97M
Net Debt€ 1.60B€ 896.54M€ 743.56M€ 614.30M€ 384.23M
Total Liabilities€ 2.43B€ 1.70B€ 1.38B€ 1.08B€ 794.61M
Stockholders' Equity€ 1.26B€ 1.23B€ 671.80M€ 640.38M€ 731.91M
Cash Flow
Free Cash Flow€ -578.68M€ -557.34M€ -306.09M€ -268.18M€ -186.00M
Operating Cash Flow€ 115.50M€ -13.93M€ 100.21M€ 58.38M€ 47.90M
Investing Cash Flow€ -682.11M€ -536.39M€ -300.56M€ -316.50M€ -248.21M
Financing Cash Flow€ 553.44M€ 630.15M€ 268.13M€ 230.01M€ 351.35M
Currency in EUR

Voltalia Earnings and Revenue History

Voltalia Debt to Assets

Voltalia Cash Flow

Voltalia Forecast EPS vs Actual EPS

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