Viridien Société anonyme
CGPVF
$137.18
-$3.37-2.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 266.30M | 234.30M | 257.50M | 426.50M | 219.00M |
| Total Other Revenue | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 |
| Total Revenue | 266.30M | 234.30M | 257.60M | 426.50M | 219.00M |
| Cost of Revenue | 159.80M | 190.00M | 171.00M | 284.10M | 163.00M |
| Gross Profit | 106.50M | 44.30M | 86.60M | 142.40M | 56.00M |
| SG&A Expenses | 26.40M | 28.30M | 25.80M | 35.50M | 27.50M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 300.00K | -400.00K | 300.00K | 16.50M | -300.00K |
| Total Operating Expenses | 188.80M | 220.70M | 201.10M | 338.70M | 195.80M |
| Operating Income | 77.50M | 13.60M | 56.50M | 87.80M | 23.20M |
| Income Before Tax | 49.50M | -600.00K | -15.80M | 28.40M | -400.00K |
| Income Tax Expenses | 8.90M | -5.50M | 12.90M | -800.00K | 8.60M |
| Earnings from Continuing Operations | 40.60M | 4.90M | -28.70M | 29.20M | -9.00M |
| Earnings from Discontinued Operations | 600.00K | 1.20M | 700.00K | 0.00 | -1.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -400.00K | -600.00K | 200.00K | -600.00K | 0.00 |
| Net Income | 40.80M | 5.50M | -27.80M | 28.60M | -10.40M |
| EBIT | 77.50M | 13.60M | 56.50M | 87.80M | 23.20M |
| EBITDA | 112.30M | 48.20M | 102.00M | 245.00M | 74.90M |
| EPS Basic | 5.72 | 0.77 | -3.88 | 4.00 | -1.46 |
| Normalized Basic EPS | 4.26 | -0.17 | -1.35 | 5.69 | -0.01 |
| EPS Diluted | 5.59 | 0.77 | -3.88 | 3.99 | -1.46 |
| Normalized Diluted EPS | 4.17 | -0.17 | -1.35 | 5.67 | -0.01 |
| Average Basic Shares Outstanding | 7.13M | 7.13M | 7.16M | 7.15M | 7.14M |
| Average Diluted Shares Outstanding | 7.30M | 7.13M | 7.16M | 7.18M | 7.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |