Vantiva SA reported Q3 2024 revenue of 430.5 million EUR, down 16.97% versus the prior-year quarter but up 7.89% sequentially. The quarter demonstrated meaningful margin expansion, with gross profit of 75.0 million EUR and a gross margin of 17.42%, a notable improvement from the prior-year period. EBITDA stood at 43.0 million EUR and operating income reached 28.0 million EUR, yielding an operating margin of 6.50%. Yet, the company posted a net loss of 57.5 million EUR, primarily driven by substantial
Key Performance Indicators
Revenue
Decreasing
430.50M
QoQ: 7.89% | YoY: -16.97%
Gross Profit
Increasing
75.00M
17.42% margin
QoQ: 5.63% | YoY: 581.82%
Operating Income
Increasing
28.00M
QoQ: 307.41% | YoY: 40.00%
Net Income
Decreasing
-57.50M
QoQ: 30.72% | YoY: -105.36%
EPS
Increasing
0.01
QoQ: 103.00% | YoY: 106.46%
Revenue Trend
Margin Analysis
Financial Highlights
Q3 2024 Revenue: 430.5m EUR; YoY Revenue growth: -16.97%; QoQ Revenue growth: +7.89%. Gross Profit: 75.0m EUR; Gross Margin: 17.42%; YoY Gross Profit growth: +581.82%; QoQ Gross Profit growth: +5.63%. EBITDA: 43.0m EUR; EBITDA Margin: 9.99%. Operating Income: 28.0m EUR; Operating Margin: 6.50%. Net Income: -57.5m EUR; Net Margin: -13.36%. Earnings per share (basic): 0.0051 EUR; Diluted: 0.0049 EUR. Cash Flow: Net cash from operating activities 25.0m EUR; Free cash Flow 24.0m EUR. Cash at start of period: 39.0m EUR; Net change in cash: -39.0m EUR; Cash at end of period: 0.0m EUR.
Income Statement
Metric
Value
YoY Change
QoQ Change
Revenue
430.50M
-16.97%
7.89%
Gross Profit
75.00M
581.82%
5.63%
Operating Income
28.00M
40.00%
307.41%
Net Income
-57.50M
-105.36%
30.72%
EPS
0.01
106.46%
103.00%
Key Financial Ratios
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