Dusseldorf - Delayed Quote EUR

Valneva SE (AYJ0.DU)

7.15 +0.25 (+3.62%)
As of April 22 at 7:31 PM GMT+2. Market Open.
Currency in EUR All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
153,712.00
153,712.00
361,303.00
348,085.00
110,321.00
Cost of Revenue
100,875.00
100,875.00
324,441.00
187,920.00
54,302.00
Gross Profit
52,837.00
52,837.00
36,862.00
160,165.00
56,019.00
Operating Expense
134,949.00
134,949.00
150,236.00
221,514.00
111,140.00
Operating Income
-82,112.00
-82,112.00
-113,374.00
-61,349.00
-55,121.00
Net Non Operating Interest Income Expense
-22,115.00
-22,115.00
-18,794.00
-16,714.00
-10,620.00
Other Income Expense
5,598.00
5,598.00
-12,648.00
8,083.00
437.00
Pretax Income
-98,629.00
-98,629.00
-144,815.00
-69,979.00
-65,302.00
Tax Provision
2,800.00
2,800.00
-1,536.00
3,446.00
-909.00
Net Income Common Stockholders
-101,429.00
-101,429.00
-143,279.00
-73,425.00
-64,393.00
Diluted NI Available to Com Stockholders
-101,429.00
-101,429.00
-143,279.00
-73,425.00
-64,393.00
Basic EPS
-1.64
-1.46
-2.48
-1.50
-1.42
Diluted EPS
-1.64
-1.46
-2.48
-1.50
-1.42
Basic Average Shares
69,306.38
69,312.19
57,736.96
48,809.66
45,378.59
Diluted Average Shares
69,306.38
69,312.19
57,736.96
48,809.66
45,378.59
Total Operating Income as Reported
-82,087.00
-82,087.00
-113,443.00
-61,390.00
-55,120.00
Total Expenses
235,824.00
235,824.00
474,677.00
409,434.00
165,442.00
Net Income from Continuing & Discontinued Operation
-101,429.00
-101,429.00
-143,279.00
-73,425.00
-64,393.00
Normalized Income
-105,627.50
-105,627.50
-130,756.25
-79,369.68
-64,955.07
Interest Income
1,210.00
1,210.00
260.00
249.00
119.00
Interest Expense
23,325.00
23,325.00
19,054.00
16,963.00
10,739.00
Net Interest Income
-22,115.00
-22,115.00
-18,794.00
-16,714.00
-10,620.00
EBIT
-75,304.00
-75,304.00
-125,761.00
-53,016.00
-54,563.00
EBITDA
-57,720.00
-57,720.00
-104,725.00
-38,735.00
-44,764.00
Reconciled Cost of Revenue
100,875.00
100,875.00
324,441.00
187,920.00
54,302.00
Reconciled Depreciation
17,584.00
17,584.00
21,036.00
14,281.00
9,799.00
Net Income from Continuing Operation Net Minority Interest
-101,429.00
-101,429.00
-143,279.00
-73,425.00
-64,393.00
Total Unusual Items Excluding Goodwill
5,598.00
5,598.00
-12,657.00
8,088.00
570.00
Total Unusual Items
5,598.00
5,598.00
-12,657.00
8,088.00
570.00
Normalized EBITDA
-63,318.00
-63,318.00
-92,068.00
-46,823.00
-45,334.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
1,399.50
1,399.50
-134.25
2,143.32
7.93
12/31/2020 - 11/24/2023

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