Verve Group SE (STO:VER)

Verve Group SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	520.79	461.94	347.94	353.37	275.02	156.21
Revenue Growth (YoY)	25.01%	32.77%	-1.54%	28.49%	76.05%	66.04%
Cost of Revenue	271.11	236.71	180.56	188.62	137.97	77.62
Gross Profit	249.67	225.23	167.37	164.75	137.05	78.59
Selling, General & Admin	100.83	83.87	82.69	76.21	57.27	40.73
Other Operating Expenses	26.91	26.91	25.63	26.74	20.81	12.1
Operating Expenses	174.37	149.02	137.77	161.08	106.32	68.33
Operating Income	75.31	76.21	29.6	3.67	30.73	10.26
Interest Expense	-69.9	-64.89	-55.5	-38.31	-22.82	-7.49
Interest & Investment Income	6.39	6.41	5.44	0.35	0.91	0.35
Currency Exchange Gain (Loss)	-3.5	-3.5	-1.96	5.4	6.07	-0.65
Other Non Operating Income (Expenses)	-14.36	1.26	3.54	8.82	-0	-
EBT Excluding Unusual Items	-6.05	15.49	-18.88	-20.07	14.89	2.48
Other Unusual Items	16.32	16.32	67.82	8.73	-	1.43
Pretax Income	10.26	31.8	48.94	-11.34	14.89	3.9
Income Tax Expense	-1.05	3	2.72	9.06	-1.17	1.19
Earnings From Continuing Operations	11.31	28.81	46.22	-20.41	16.05	2.71
Net Income to Company	11.31	28.81	46.22	-20.41	16.05	2.71
Minority Interest in Earnings	-	-0.01	0.51	0.09	0.01	0.35
Net Income	11.31	28.8	46.73	-20.32	16.06	3.06
Net Income to Common	11.31	28.8	46.73	-20.32	16.06	3.06
Net Income Growth	-41.69%	-38.38%	-	-	425.04%	-
Shares Outstanding (Basic)	179	173	159	156	142	85
Shares Outstanding (Diluted)	183	194	177	156	142	96
Shares Change (YoY)	-7.77%	9.30%	13.62%	10.21%	48.18%	43.27%
EPS (Basic)	0.06	0.17	0.29	-0.13	0.11	0.04
EPS (Diluted)	0.05	0.14	0.26	-0.13	0.11	0.03
EPS Growth	-46.56%	-46.15%	-	-	266.67%	-
Free Cash Flow	62.29	133.26	68.94	128.84	59.56	23.49
Free Cash Flow Per Share	0.34	0.69	0.39	0.82	0.42	0.25
Gross Margin	47.94%	48.76%	48.10%	46.62%	49.83%	50.31%
Operating Margin	14.46%	16.50%	8.51%	1.04%	11.18%	6.57%
Profit Margin	2.17%	6.23%	13.43%	-5.75%	5.84%	1.96%
Free Cash Flow Margin	11.96%	28.85%	19.81%	36.46%	21.66%	15.03%
EBITDA	101.86	94.1	46.27	55.86	58.97	25.77
EBITDA Margin	19.56%	20.37%	13.30%	15.81%	21.44%	16.50%
D&A For EBITDA	26.56	17.9	16.67	52.19	28.24	15.51
EBIT	75.31	76.21	29.6	3.67	30.73	10.26
EBIT Margin	14.46%	16.50%	8.51%	1.04%	11.18%	6.57%
Effective Tax Rate	-	9.43%	5.55%	-	-	30.61%
Advertising Expenses	-	-	-	-	0.35	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.