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Inventiva S.A. Income Statement 2024-2011 | IVA
Brief overview of financial performance at Inventiva S.A.
This overview is based on financial performance over the past five years. The revenue attributed to Inventiva S.A. moved from 7 million euros to 9.2 million euros between the two endpoints. The cumulative result was +31.4%, corresponding to roughly 5.6% per year. Sales increased steadily, although without strong acceleration.
The operating result measured by EBITDA moved from −30.3 million euros to −97.6 million euros, or −221.8%. EBITDA underperformed the top-line trend. EBITDA margin moved from −433.2% to −1060.6%. Operating return per unit of revenue declined.
Comparing the endpoints shows a move from −30.2 million euros to −184 million euros. The loss widened and increased the financial risk.
Overall conclusion
Signs of deterioration dominate the five-year picture. The positive side is supported by sales growth. The weaker side of the profile includes lower net income, a narrow EBITDA buffer and a declining EBITDA margin. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Inventiva S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
184 M | 161 M | 146 M | 535 M | 341 M | - | - | - | - | - | - | - | - | - |
Shares |
59.8 M | 45.4 M | 41.4 M | 39.2 M | 23.5 M | - | - | - | - | - | - | - | - | - |
Historical Prices |
3.07 | 3.55 | 3.53 | 13.7 | 14.5 | - | - | - | - | - | - | - | - | - |
Net Income |
-184 M | -110 M | -54.3 M | -49.6 M | -33.6 M | -30.2 M | -33.6 M | -17.2 M | -7.05 M | -8.82 M | -7.49 M | -7.13 M | - | - |
Revenue |
9.2 M | 17.5 M | 12.2 M | 4.19 M | 372 K | 7 M | 3.2 M | 6.52 M | 9.45 M | 4.87 M | 3.28 M | 3.06 M | - | - |
Operating Income |
-97.6 M | -103 M | -57.1 M | -52.1 M | -29.7 M | -30.3 M | -32.9 M | - | - | - | - | - | - | - |
Interest Expense |
12.2 M | 5.18 M | 584 K | 138 K | 66 K | 3 K | 4 K | - | - | - | - | - | - | - |
EBITDA |
-97.6 M | -103 M | -57.1 M | -52.1 M | -29.7 M | -30.3 M | -33 M | -20.2 M | -11.8 M | -14.6 M | -13.2 M | -12.3 M | - | - |
Operating Expenses |
- | - | - | - | - | 36.2 M | 36.4 M | 27 M | 21.5 M | 19.7 M | 16.8 M | 15.5 M | - | - |
General and Administrative Expenses |
15.8 M | 13.8 M | 12.9 M | 11.2 M | 5.93 M | 1.6 M | 2.06 M | 1.73 M | 1.18 M | 1.24 M | 1.01 M | 1.09 M | - | - |
All numbers in EUR currency
Quarterly Income Statement Inventiva S.A.
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
109 M | 59.8 M | 52 M | 45.4 M | 42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-176 M | -184 M | -49 M | -110 M | -55.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
4.45 M | 9.2 M | 41 K | 17.5 M | 1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-62.9 M | -97.6 M | -52.2 M | -103 M | -55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
9.72 M | 12.2 M | 5.22 M | 5.18 M | 1.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
-62.9 M | -97.6 M | -52.2 M | -103 M | -55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
14.7 M | 15.8 M | 7.7 M | 13.8 M | 6.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency
The income statement is one of the three key financial reports of a company Inventiva S.A. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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