Vranken-Pommery Monopole Société Anonyme (EPA:VRAP)
11.45
-0.05 (-0.43%)
Dec 5, 2025, 5:28 PM CET
EPA:VRAP Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 303.78 | 304 | 338.4 | 334.46 | 301.25 | 244.01 | Upgrade
|
| Revenue Growth (YoY) | -8.01% | -10.16% | 1.18% | 11.02% | 23.46% | -11.15% | Upgrade
|
| Cost of Revenue | 216.71 | 215.15 | 243.55 | 246.78 | 219.37 | 169.69 | Upgrade
|
| Gross Profit | 87.07 | 88.85 | 94.85 | 87.68 | 81.88 | 74.32 | Upgrade
|
| Selling, General & Admin | 38.14 | 38.98 | 40.51 | 38.53 | 34.77 | 39 | Upgrade
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| Other Operating Expenses | 2.63 | 1.75 | 0.77 | 0.35 | 2.96 | 2.61 | Upgrade
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| Operating Expenses | 53.72 | 54.29 | 55.85 | 53.24 | 53.37 | 56.52 | Upgrade
|
| Operating Income | 33.35 | 34.56 | 39 | 34.44 | 28.51 | 17.8 | Upgrade
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| Interest Expense | -31.93 | -33.33 | -29.94 | -18 | -17.07 | -16.79 | Upgrade
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| Interest & Investment Income | 1.06 | 1.2 | 1.4 | 0.37 | 0.17 | 0.05 | Upgrade
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| Earnings From Equity Investments | -0.15 | -0.18 | -0.17 | -0.11 | -0.41 | -0.13 | Upgrade
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| Currency Exchange Gain (Loss) | -0.16 | 0.07 | -0.08 | 0.01 | 0.15 | 0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -1.49 | -1.49 | -0.86 | -0.77 | -0.96 | -0.72 | Upgrade
|
| EBT Excluding Unusual Items | 0.68 | 0.84 | 9.35 | 15.94 | 10.39 | 0.34 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.86 | 1.06 | 0.25 | 0.26 | -0.05 | 0.17 | Upgrade
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| Legal Settlements | -0.14 | -0.48 | -0.05 | -0.69 | -0.74 | -0.01 | Upgrade
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| Pretax Income | 1.4 | 1.41 | 9.55 | 15.52 | 9.59 | 0.5 | Upgrade
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| Income Tax Expense | 0.11 | 0.59 | 3.44 | 5.24 | 2.07 | 0.18 | Upgrade
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| Earnings From Continuing Operations | 1.29 | 0.83 | 6.1 | 10.27 | 7.52 | 0.32 | Upgrade
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| Minority Interest in Earnings | 0.11 | 0.09 | 0.04 | -0.11 | -0.02 | -0.09 | Upgrade
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| Net Income | 1.39 | 0.92 | 6.15 | 10.16 | 7.5 | 0.24 | Upgrade
|
| Net Income to Common | 1.39 | 0.92 | 6.15 | 10.16 | 7.5 | 0.24 | Upgrade
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| Net Income Growth | -73.25% | -85.11% | -39.50% | 35.50% | 3090.64% | 209.21% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | 0.04% | 0.03% | 0.00% | 0.00% | -0.00% | 0.05% | Upgrade
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| EPS (Basic) | 0.16 | 0.10 | 0.69 | 1.14 | 0.84 | 0.03 | Upgrade
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| EPS (Diluted) | 0.15 | 0.10 | 0.69 | 1.14 | 0.84 | 0.03 | Upgrade
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| EPS Growth | -74.16% | -85.51% | -39.47% | 35.71% | 3074.00% | 209.06% | Upgrade
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| Free Cash Flow | 16.48 | -2.37 | 27.73 | 34.64 | 49.62 | 43.83 | Upgrade
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| Free Cash Flow Per Share | 1.85 | -0.27 | 3.12 | 3.90 | 5.59 | 4.94 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | - | Upgrade
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| Gross Margin | 28.66% | 29.23% | 28.03% | 26.21% | 27.18% | 30.46% | Upgrade
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| Operating Margin | 10.98% | 11.37% | 11.52% | 10.30% | 9.46% | 7.29% | Upgrade
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| Profit Margin | 0.46% | 0.30% | 1.82% | 3.04% | 2.49% | 0.10% | Upgrade
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| Free Cash Flow Margin | 5.42% | -0.78% | 8.20% | 10.36% | 16.47% | 17.96% | Upgrade
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| EBITDA | 40.75 | 44.29 | 53.4 | 48.56 | 44.29 | 32.45 | Upgrade
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| EBITDA Margin | 13.41% | 14.57% | 15.78% | 14.52% | 14.70% | 13.30% | Upgrade
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| D&A For EBITDA | 7.4 | 9.73 | 14.4 | 14.12 | 15.78 | 14.65 | Upgrade
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| EBIT | 33.35 | 34.56 | 39 | 34.44 | 28.51 | 17.8 | Upgrade
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| EBIT Margin | 10.98% | 11.37% | 11.52% | 10.30% | 9.46% | 7.29% | Upgrade
|
| Effective Tax Rate | 8.01% | 41.51% | 36.07% | 33.80% | 21.58% | 35.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.