Voltalia SA (VLTAF) Income Statement Analysis

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Complete financial analysis of Voltalia SA (VLTAF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Voltalia SA, a leading company in the Renewable Utilities industry within the Utilities sector.

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Voltalia SA (VLTAF)

Industry: Renewable Utilities

Sector: Utilities

Website: https://www.voltalia.com

About Voltalia SA

Voltalia SA engages in the production of electricity from renewable energy sources. It operates through two segments, Energy Sales and Services. The company develops, constructs, operates, and maintains wind, solar, hydro, and biomass power plants. It also develops and sells projects, and procures equipment for solar power plants, as well as provides maintenance service. As of December 31, 2021, the company operated solar power plant with an installed capacity of 98 MW. It operates in Africa, the Middle East, Asia, other Europe, Brazil, and Latin America. The company was incorporated in 2005 and is headquartered in Paris, France. Voltalia SA is a subsidiary of Voltalia Investissement SA.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	495.18M	469.03M	358.67M	233.46M	175.47M	180.66M	181.19M	126.97M	58.57M	27.61M	18.64M	13.48M	11.94M	5.70M	6.99M	7.96M	711.00K	17.00K
Cost of Revenue	70.86M	372.43M	279.90M	148.26M	16.84M	33.99M	45.98M	32.08M	8.57M	2.26M	2.02M	520.00K	7.23M	2.97M	2.45M	1.23M	1.33M	953.00K
Gross Profit	424.32M	96.60M	78.77M	85.20M	158.63M	146.67M	135.21M	94.89M	50.00M	25.35M	16.62M	12.96M	4.71M	2.74M	4.53M	6.73M	-620.00K	-936.00K
Gross Profit Ratio	85.69%	20.59%	21.96%	36.49%	90.40%	81.18%	74.62%	74.73%	85.37%	91.83%	89.16%	96.14%	39.47%	48.01%	64.88%	84.54%	-87.20%	-5,505.88%
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	0.00	0.00	0.00	25.54M	27.76M	17.16M	15.72M	23.11M	10.99M	6.00M	5.41M	4.86M	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	0.00	0.00	0.00	-2.57M	53.86M	51.39M	46.73M	18.66M	4.93M	2.56M	1.36M	0.00	0.00	4.53M	3.62M	2.45M	1.32M	397.00K
SG&A	305.04M	44.58M	31.11M	22.97M	81.62M	68.55M	62.46M	41.77M	15.92M	8.56M	6.78M	4.86M	0.00	4.53M	3.62M	2.45M	1.32M	397.00K
Other Expenses	0.00	11.53M	18.69M	-11.37M	-1.08M	-13.74M	-9.62M	-2.14M	0.00	0.00	0.00	15.50M	194.00K	1.40M	3.24M	3.06M	138.00K	14.00K
Operating Expenses	305.04M	33.05M	12.41M	34.34M	117.03M	99.60M	91.38M	57.65M	28.21M	18.90M	18.59M	20.37M	31.60M	2.86M	6.86M	5.50M	2.33M	-2.45M
Cost & Expenses	375.90M	405.48M	292.31M	182.60M	133.86M	133.59M	137.36M	89.72M	36.78M	21.16M	20.61M	20.89M	38.82M	5.82M	9.31M	6.73M	3.66M	-1.49M
Interest Income	41.20M	47.74M	45.66M	29.12M	33.84M	29.63M	34.36M	32.09M	14.24M	999.00K	2.73M	283.00K	194.00K	1.00K	16.00K	39.00K	4.00K	0.00
Interest Expense	100.66M	63.03M	50.40M	31.41M	33.84M	32.02M	34.61M	32.09M	17.73M	3.90M	3.38M	3.66M	2.81M	1.88M	1.52M	270.00K	29.00K	7.00K
Depreciation & Amortization	103.66M	73.86M	61.19M	43.50M	37.09M	28.03M	27.77M	17.94M	10.71M	5.02M	4.78M	14.35M	25.88M	-6.66M	4.03M	-1.33M	1.11M	38.00K
EBITDA	265.73M	153.57M	129.61M	85.91M	78.75M	77.34M	71.39M	56.70M	33.53M	15.86M	3.37M	5.51M	-636.00K	6.23M	505.00K	2.77M	-1.62M	1.56M
EBITDA Ratio	53.66%	29.00%	35.56%	40.42%	39.35%	41.66%	40.58%	40.36%	51.47%	45.41%	45.86%	48.31%	-5.04%	132.79%	42.55%	34.74%	-227.99%	9,194.12%
Operating Income	119.28M	63.55M	66.35M	50.86M	35.68M	44.75M	45.53M	33.30M	19.43M	7.52M	3.77M	-8.41M	-26.48M	14.23M	-1.06M	4.09M	-2.73M	1.53M
Operating Income Ratio	24.09%	13.55%	18.50%	21.79%	20.33%	24.77%	25.13%	26.23%	33.18%	27.23%	20.24%	-62.40%	-221.81%	249.54%	-15.19%	51.43%	-383.83%	8,970.59%
Total Other Income/Expenses	-57.86M	-52.83M	-48.33M	-34.40M	-27.87M	-29.79M	-36.06M	-28.14M	-11.98M	-2.13M	-8.56M	-4.08M	-3.93M	-533.00K	-311.00K	-2.93M	94.00K	7.00K
Income Before Tax	61.42M	10.97M	18.03M	11.00M	7.77M	17.44M	9.47M	5.16M	7.55M	5.45M	-4.69M	-12.50M	-30.41M	-645.00K	-2.58M	1.17M	-2.86M	1.52M
Income Before Tax Ratio	12.40%	2.34%	5.03%	4.71%	4.43%	9.65%	5.22%	4.06%	12.88%	19.74%	-25.18%	-92.69%	-254.74%	-11.31%	-36.99%	14.66%	-401.97%	8,923.53%
Income Tax Expense	35.82M	18.13M	17.37M	3.60M	4.97M	11.48M	5.97M	4.58M	3.00M	555.00K	970.00K	1.28M	253.00K	-238.00K	254.00K	-1.15M	-1.39M	435.00K
Net Income	29.63M	-7.17M	-1.32M	7.92M	4.63M	8.53M	566.00K	1.64M	3.89M	4.50M	-5.47M	-13.52M	-29.54M	-407.00K	-1.96M	2.11M	-1.47M	1.08M
Net Income Ratio	5.98%	-1.53%	-0.37%	3.39%	2.64%	4.72%	0.31%	1.29%	6.64%	16.28%	-29.32%	-100.29%	-247.44%	-7.14%	-28.06%	26.56%	-206.75%	6,364.71%
EPS	0.21	-0.07	-0.01	0.08	0.06	0.17	0.01	0.06	0.15	0.25	-0.30	-1.98	-4.33	-0.15	-1.09	1.23	-0.98	1.00
EPS Diluted	0.21	-0.07	-0.01	0.08	0.06	0.17	0.01	0.05	0.14	0.25	-0.30	-1.97	-4.31	-0.15	-1.09	1.23	-0.98	1.00
Weighted Avg Shares Out	141.10M	97.49M	101.64M	101.40M	73.80M	49.06M	50.09M	30.79M	27.27M	18.32M	18.28M	6.83M	6.83M	2.65M	1.79M	1.72M	1.50M	1.10M
Weighted Avg Shares Out (Dil)	140.56M	97.49M	101.64M	101.91M	74.38M	49.22M	50.17M	30.80M	27.27M	18.32M	18.28M	6.85M	6.86M	2.69M	1.79M	1.72M	1.50M	1.10M