Viridien SA DRC (VIRDY)

OTC Markets
Currency in USD
66.7500
0.0000(0.00%)
Closed·

OTC:VIRDY Financials

Key Ratios

P/E Ratio52.83
Price/Book0.42
Debt / Equity103.04%
Return on Equity0.93%
Dividend Yield0.00%
EBITDA527.40M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa886.71,063927.41,075.81,211.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa160.2209.8272.5258.4340.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa39.2100.5155.7120.1187
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-440.5-180.543.112.949.8
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,377.52,924.62,889.42,916.62,844.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa716.9585.2554.3550.3507
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.61,006.41,058.81,064.31,122.8
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa58.4199.7843.8993.7131.1
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa212.5323.8345.5406.7498
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-283.3-138.7-198.9-232-286
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-175-239.8-151-148.3-226.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-225.1-66.2-21.229-25.3
* In Millions of USD (except for per share items)

Earnings

Latest Release
May 03, 2025
EPS / Forecast
-3.98 / --
Revenue / Forecast
257.60M / --
EPS Revisions
Last 90 days

FAQ

What were Viridien DRC's earnings for the latest quarter?

The Viridien DRC EPS (TTM) is 1.34. Viridien DRC reported sales of 257.60, net income of -27.80, and EPS of -3.98 for the latest quarter.

What was Viridien DRC's net income for the latest quarter?

Viridien DRC's net income for the latest quarter was -27.80.

How did Viridien DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 426.50 in the previous quarter to 257.60 in the latest quarter, and net income moved from 28.60 to -27.80 compared to the previous quarter.

What is Viridien DRC's net profit margin on a TTM basis?

Viridien DRC's trailing twelve months (TTM) net profit margin is 4.11%.

How does Viridien DRC's debt to equity ratio compare to industry standards?

Viridien DRC's total debt-to-equity ratio is 103.04%.

What is Viridien DRC's return on investment on a TTM basis?

Viridien DRC's trailing twelve months (TTM) return on investment (ROI) is 0.93%.

Did Viridien DRC gain or lose cash last quarter?

In the latest quarter, Viridien DRC's net change in cash was -155.00 million.

What were Viridien DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Viridien DRC reported total assets of 2,716.70 million and total liabilities of 502.10 million.

How has Viridien DRC's total revenue grown this year?

Viridien DRC's total revenue was 426.50 in the previous quarter and 257.60 in the latest quarter.

What is Viridien DRC's gross margin on a TTM basis?

Viridien DRC's trailing twelve months (TTM) gross margin is 30.39%.

What was Viridien DRC's revenue per share for the latest quarter?

Viridien DRC's revenue per share for the latest quarter was 26.13.
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