
Valneva SE
PAR:VLA

Income Statement
Earnings Waterfall
Valneva SE
Revenue
|
229.4m
EUR
|
Cost of Revenue
|
-140.5m
EUR
|
Gross Profit
|
88.9m
EUR
|
Operating Expenses
|
-33.6m
EUR
|
Operating Income
|
55.3m
EUR
|
Other Expenses
|
-38m
EUR
|
Net Income
|
17.3m
EUR
|
Income Statement
Valneva SE
Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
5
+39%
|
8
+60%
|
10
+32%
|
7
-31%
|
5
-30%
|
11
+126%
|
30
+173%
|
37
+22%
|
37
0%
|
56
+50%
|
60
+8%
|
80
+34%
|
78
-2%
|
83
+7%
|
91
+9%
|
89
-2%
|
94
+6%
|
99
+5%
|
98
0%
|
102
+4%
|
105
+3%
|
109
+3%
|
110
+1%
|
107
-3%
|
113
+5%
|
109
-4%
|
126
+16%
|
120
-5%
|
110
-8%
|
110
0%
|
348
+217%
|
394
+13%
|
361
-8%
|
395
+9%
|
375
-5%
|
413
+10%
|
154
-63%
|
225
+46%
|
222
-1%
|
229
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
0
|
(4)
|
(17)
|
(17)
|
(17)
|
(29)
|
(37)
|
(47)
|
(47)
|
(44)
|
(41)
|
(39)
|
(43)
|
(43)
|
(46)
|
(45)
|
(46)
|
(46)
|
(46)
|
(46)
|
(44)
|
(44)
|
(50)
|
(48)
|
(47)
|
(68)
|
(182)
|
(325)
|
(324)
|
(345)
|
(227)
|
(248)
|
(101)
|
(144)
|
(136)
|
(141)
|
|
Gross Profit |
(2)
N/A
|
(2)
+26%
|
2
N/A
|
4
+187%
|
(0)
N/A
|
0
N/A
|
4
N/A
|
14
+233%
|
20
+45%
|
20
-2%
|
26
+33%
|
23
-13%
|
33
+45%
|
31
-5%
|
40
+27%
|
50
+25%
|
50
0%
|
51
+2%
|
55
+8%
|
52
-5%
|
58
+10%
|
59
+3%
|
63
+7%
|
65
+3%
|
61
-6%
|
69
+13%
|
65
-5%
|
76
+17%
|
72
-6%
|
63
-11%
|
42
-34%
|
166
+295%
|
69
-58%
|
37
-47%
|
50
+35%
|
148
+197%
|
165
+12%
|
53
-68%
|
81
+52%
|
86
+7%
|
89
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(25)
|
(28)
|
(35)
|
(44)
|
(44)
|
(54)
|
(47)
|
(59)
|
(51)
|
(54)
|
(89)
|
(91)
|
(93)
|
(95)
|
(58)
|
(61)
|
(63)
|
(64)
|
(68)
|
(64)
|
(62)
|
(63)
|
(77)
|
(93)
|
(92)
|
(161)
|
(222)
|
(195)
|
(150)
|
(180)
|
(163)
|
(202)
|
(135)
|
(207)
|
(131)
|
(34)
|
|
Selling, General & Administrative |
(6)
|
(7)
|
(7)
|
0
|
0
|
(10)
|
(11)
|
(13)
|
(15)
|
(14)
|
(18)
|
(17)
|
(23)
|
(24)
|
(26)
|
(27)
|
(29)
|
(31)
|
(32)
|
(32)
|
(33)
|
(33)
|
(35)
|
(38)
|
(38)
|
(38)
|
(39)
|
(42)
|
(43)
|
(45)
|
(56)
|
(71)
|
(65)
|
(56)
|
(77)
|
(96)
|
(122)
|
(96)
|
(146)
|
(149)
|
(145)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
(11)
|
(18)
|
(21)
|
(25)
|
(22)
|
(28)
|
(24)
|
(30)
|
(25)
|
(26)
|
(25)
|
(25)
|
(25)
|
(24)
|
(22)
|
(21)
|
(22)
|
(24)
|
(27)
|
(26)
|
(24)
|
(26)
|
(37)
|
(57)
|
(61)
|
(130)
|
(169)
|
(146)
|
(101)
|
(119)
|
(93)
|
(109)
|
(57)
|
(89)
|
(93)
|
(96)
|
|
Depreciation & Amortization |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(5)
|
(9)
|
(12)
|
(14)
|
(11)
|
(12)
|
(7)
|
(7)
|
(41)
|
(41)
|
(41)
|
(41)
|
(7)
|
(11)
|
(12)
|
(10)
|
(9)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(5)
|
0
|
(5)
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
|
Other Operating Expenses |
2
|
2
|
3
|
(5)
|
(5)
|
(0)
|
4
|
5
|
6
|
5
|
6
|
5
|
7
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
7
|
9
|
19
|
25
|
23
|
17
|
12
|
16
|
27
|
30
|
22
|
28
|
111
|
207
|
|
Operating Income |
(9)
N/A
|
(9)
-7%
|
(6)
+32%
|
(4)
+39%
|
(8)
-114%
|
(20)
-145%
|
(20)
-3%
|
(21)
-2%
|
(24)
-17%
|
(24)
+1%
|
(28)
-16%
|
(24)
+13%
|
(26)
-8%
|
(20)
+22%
|
(14)
+28%
|
(40)
-174%
|
(42)
-6%
|
(42)
-2%
|
(39)
+7%
|
(6)
+86%
|
(3)
+42%
|
(4)
-20%
|
(1)
+69%
|
(3)
-185%
|
(3)
+8%
|
6
N/A
|
2
-64%
|
(1)
N/A
|
(22)
-2 902%
|
(29)
-33%
|
(119)
-316%
|
(56)
+53%
|
(126)
-126%
|
(113)
+10%
|
(130)
-15%
|
(15)
+89%
|
(37)
-154%
|
(82)
-123%
|
(127)
-55%
|
(45)
+64%
|
55
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(14)
|
(17)
|
(17)
|
(16)
|
(6)
|
(6)
|
(7)
|
(6)
|
(9)
|
(8)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
(6)
|
(10)
|
(6)
|
(8)
|
(27)
|
(31)
|
(33)
|
(18)
|
(27)
|
(16)
|
(35)
|
(44)
|
(35)
|
|
Non-Reccuring Items |
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
(26)
|
(0)
|
(6)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
91
|
91
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(9)
N/A
|
(9)
-8%
|
(6)
+34%
|
(3)
+52%
|
(7)
-141%
|
(20)
-171%
|
(21)
-6%
|
(24)
-13%
|
(28)
-16%
|
(26)
+6%
|
(16)
+39%
|
(13)
+21%
|
(18)
-41%
|
(20)
-15%
|
(18)
+12%
|
(43)
-142%
|
(45)
-4%
|
(49)
-9%
|
(45)
+7%
|
(13)
+71%
|
(10)
+26%
|
(13)
-31%
|
(9)
+28%
|
(9)
+1%
|
(8)
+12%
|
3
N/A
|
2
-54%
|
(1)
N/A
|
(27)
-2 976%
|
(65)
-144%
|
(124)
-89%
|
(70)
+43%
|
(153)
-119%
|
(145)
+6%
|
(163)
-13%
|
(33)
+80%
|
(64)
-97%
|
(99)
-54%
|
(71)
+28%
|
1
N/A
|
20
+1 346%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
1
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
1
|
(0)
|
(0)
|
(1)
|
2
|
1
|
(2)
|
(3)
|
(5)
|
2
|
2
|
8
|
5
|
(3)
|
(5)
|
(9)
|
(3)
|
|
Income from Continuing Operations |
(9)
|
(8)
|
(5)
|
(3)
|
(7)
|
(20)
|
(21)
|
(24)
|
(28)
|
(26)
|
(16)
|
(13)
|
(18)
|
(21)
|
(20)
|
(45)
|
(47)
|
(49)
|
(46)
|
(14)
|
(11)
|
(11)
|
(8)
|
(7)
|
(7)
|
3
|
1
|
(2)
|
(25)
|
(64)
|
(125)
|
(73)
|
(159)
|
(143)
|
(161)
|
(25)
|
(59)
|
(101)
|
(77)
|
(8)
|
17
|
|
Net Income (Common) |
(9)
N/A
|
(8)
+11%
|
(5)
+36%
|
(4)
+14%
|
(9)
-100%
|
(22)
-152%
|
(23)
-3%
|
(24)
-5%
|
(28)
-17%
|
(26)
+7%
|
(16)
+37%
|
(13)
+20%
|
(18)
-39%
|
(21)
-13%
|
(20)
+4%
|
(45)
-129%
|
(47)
-4%
|
(49)
-4%
|
(46)
+7%
|
(14)
+69%
|
(11)
+25%
|
(11)
-9%
|
(8)
+27%
|
(7)
+13%
|
(7)
+5%
|
3
N/A
|
1
-68%
|
(2)
N/A
|
(25)
-1 332%
|
(64)
-158%
|
(125)
-94%
|
(73)
+41%
|
(159)
-116%
|
(143)
+10%
|
(161)
-13%
|
(25)
+85%
|
(59)
-137%
|
(101)
-71%
|
(77)
+24%
|
(8)
+90%
|
17
N/A
|
|
EPS (Diluted) |
-0.43
N/A
|
-0.35
+19%
|
-0.19
+46%
|
-0.16
+16%
|
-0.33
-106%
|
-0.84
-155%
|
-0.84
N/A
|
-0.4
+52%
|
-0.46
-15%
|
-0.43
+7%
|
-0.23
+47%
|
-0.17
+26%
|
-0.24
-41%
|
-0.28
-17%
|
-0.27
+4%
|
-0.61
-126%
|
-0.6
+2%
|
-0.66
-10%
|
-0.61
+8%
|
-0.19
+69%
|
-0.14
+26%
|
-0.15
-7%
|
-0.11
+27%
|
-0.09
+18%
|
-0.09
N/A
|
0.04
N/A
|
0.01
-75%
|
-0.02
N/A
|
-0.27
-1 250%
|
-0.71
-163%
|
-1.31
-85%
|
-0.75
+43%
|
-1.45
-93%
|
-1.24
+14%
|
-1.15
+7%
|
-0.17
+85%
|
-0.43
-153%
|
-0.73
-70%
|
-0.53
+27%
|
-0.05
+91%
|
0.12
N/A
|