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Verallia Société Anonyme VRLA.PA
FR · Euronext Paris · XPAR · stock · Consumer Cyclical · website
Verallia Société Anonyme financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €3.3B | €3.5B | €3.9B | €3.4B |
| Gross profit | €578.2M | €716.7M | €1.1B | €824.4M |
| SG&A expense | €192.8M | €168.7M | €212.4M | €194.4M |
| Operating income | €312.8M | €481.0M | €764.8M | €562.7M |
| Interest expense | €97.0M | €94.6M | €77.1M | €37.6M |
| Income tax | €31.6M | €84.5M | €167.4M | €122.1M |
| Net income | €90.6M | €235.7M | €470.0M | €342.0M |
| EPS (diluted) | €0.77 | €2.00 | €4.01 | €2.92 |
| Operating cash flow | €533.7M | €587.6M | €857.9M | €699.2M |
| Free cash flow | €274.8M | €263.4M | €438.4M | €332.2M |
| Cash & equivalents | €397.8M | €470.0M | €474.6M | €330.8M |
| Inventory | €750.2M | €727.0M | €711.5M | €536.8M |
| Goodwill | €728.0M | €733.5M | €687.8M | €664.0M |
| Total assets | €4.4B | €4.7B | €4.5B | €4.5B |
| Total debt | €2.3B | €2.3B | €1.8B | €1.8B |
| Total liabilities | €3.5B | €3.6B | €3.5B | €3.4B |
| Shareholders' equity | €874.7M | €996.8M | €907.9M | €1.0B |
Growth · year-over-year · Revenue CAGR -0.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -3.6% | -11.5% | +16.5% | — |
| Net income growth | -61.6% | -49.9% | +37.4% | — |
| EPS growth | -61.5% | -50.1% | +37.3% | — |
| Free cash flow growth | +4.3% | -39.9% | +32.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.