Verallia revenue and financials
€17.12Change from previous close: +0.71%Absolute change: +€0.12
In the fiscal year ended December 2025, Verallia reported revenue of €3.33B (−3.61% year over year). Net income was €90.6M, a net margin of 2.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.61%
- 2025 vs 2024
- Net income growth
- −61.56%
- 2025 vs 2024
- Net margin
- 2.7%
- 2024: 6.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 534 | 588 | 858 | 699 | — |
| Depreciation and amortization | 403 | 357 | 327 | 296 | — |
| Capital expenditure | -259 | -324 | -420 | -367 | — |
| Investing cash flow | -294 | -540 | -460 | -540 | — |
| Financing cash flow | -300 | -36.7 | -202 | -316 | — |
| Dividends paid | -200 | -252 | -164 | -123 | — |
| Debt issued | 2,004 | 889 | 570 | 6.8 | — |
| Debt repaid | -2,034 | -761 | -565 | -172 | — |
| Effect of exchange rates | -12.1 | -15.1 | -52.6 | -6.9 | — |
| Net change in cash | -60.1 | 10.5 | 196 | -157 | — |
| Free cash flow | 275 | 263 | 438 | 332 | — |