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Q3 & 9 MONTHS 2024 RESULTS

Paris (France), October 31 st, 2024, 17h45 CETQ3 & 9 MONTHS 2024 RESULTSDELIVERING ON CASH GENERATION AND FINANCIAL ROADMAP ON TRACK TO HIT OUR FULL YEAR TARGET  Q39M 1 Revenue 2 $246m $778m (-3%)Adjusted EBITDA 2 $98m $298m (+7%)Net Cash-Flow$10m$34m (vs -$15m in 9M 2023) Sophie Zurquiyah,Chief Executive Officerof Viridien, said: “Our results since the start of the...
Massy, (informazione.it - comunicati stampa - economia)

Paris (France), October 31 , 2024, 17h45 CET

Q3 & 9 MONTHS 2024 RESULTS

DELIVERING ON CASH GENERATION AND FINANCIAL ROADMAP

ON TRACK TO HIT OUR FULL YEAR TARGET

Sophie Zurquiyah, Chief Executive Officer of Viridien, said:

“Our results since the start of the year demonstrate the strength of our strategic vision, with technology leadership, new business growth, and cash flow all showing significant progress.

Geoscience was particularly strong this quarter, leveraging its clear differentiation, best-in class imaging technology and HPC computing power to achieve a record high order book. In Earth Data, the Laconia project, using our most advanced technology, saw increased prefunding and is continuing to progress well.

Sensing & Monitoring is actively implementing its adaption plan and is on track to achieve in 2025 the expected outcomes in cost reduction and operational flexibility to improve performance across the industry cycles.

Lastly, we continue to address our financial roadmap with the implementation of the bond buyback program and looking forward, reaffirm our full-year targets”.

Third Quarter Highlights

Participants should register for the call here to receive a dial-in number and code or participate in the live webcast from here.

A replay of the conference call will be made available the day after for a period of 12 months in audio format on the Company's website.

The Board of Directors met on October 31, 2024 and approved the consolidated financial statements ending September 30, 2024.

About Viridien:

Viridien ( www.viridiengroup.com ) is an advanced technology, digital and Earth data company that pushes the boundaries of science for a more prosperous and sustainable future. With our ingenuity, drive and deep curiosity we discover new insights, innovations, and solutions that efficiently and responsibly resolve complex natural resource, digital, energy transition and infrastructure challenges. Viridien employs around 3,500 people worldwide and is listed as VIRI on the Euronext Paris SA (ISIN until July 30: FR0013181864 and ISIN as from July 31: FR001400PVN6).

Contact:

  VP Corporate Finance

Jean-Baptiste Roussille
jean-baptiste.roussille@viridiengroup.com

Q3 2024 - Financial Results

  

  CONSOLIDATED FINANCIAL STATEMENTS - September 30 , 2024

Unaudited Interim Consolidated statement of operations – Year-To-Date

(a)    Earning per share is presented as nil being less than US$0.01 at September 30,2023.

See the notes to the Unaudited Interim Consolidated Financial Statements

Unaudited Interim Consolidated statement of comprehensive income (loss) – Year-To-Date

(a)   Including other comprehensive income related to the discontinued operations.

Unaudited Interim Consolidated statement of financial position

See the notes to the Unaudited Interim Consolidated Financial Statements

Unaudited Interim Consolidated statement of cash flows


See the notes to the Interim Consolidated Financial Statements

Unaudited Interim Consolidated statements of changes in equity


(a)    Pro forma following Reverse Share Split

(b)    Reverse Share Split: Pursuant to a delegation from the Combined General Meeting of shareholders of May 15, 2024, and a sub-delegation from the Board of Directors held on the same day, the Company's Chief Executive Officer has decided to implement a reverse share split on the basis of 1 new share of €1.00 nominal value for 100 old shares of €0.01 nominal value.

All variations refer to the same period last year
Unless otherwise stated , all figures and comment s are referring to “Segment” (i.e. pre-IFRS 15), as defined in the 2023 U niversal R egistration D ocument 's glossary , under section 8.7

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