viridiengroup.com
Agenda
Q1 2025 Operational Overview
Q1 2025 Financial results & Roadmap
Outlook
viridiengroup.com
Q1 2025 financial results
1
Q1 2025Operational Overview
viridiengroup.com
Q1
Q1 2025 highlights
REVENUE (1)
Adjusted EBITDA (1)
NET CASH FLOW
$301 million
up 10% y-o-y
$143 million
up 35% y-o-y
$(20) million
incl. $42M interest exceptionally paid in Q1
(historically paid in Q2)
vs $30 million in Q1 2024
Refinancing completed
End of Vessel capacity agreement
Ample liquidity of $257 million
1) Segment figures for revenue and EBITDA
Q1 2025 financial results 5
1
DDE segment: Key business indicators
Segment revenue ($m)
Adjusted segment EBITDAs ($m) & margin (%)
659 672
787
404
335
284
110
88
2022
2023
2024
Q1 2024
Q1 2025
97
104
375
337
383
62% 55% 58% 56% 64%
Adjusted segment OPINC ($m) & margin (%)
406
458
367
104
137
2022
2023
2024
Q1 2024
Q1 2025
29% 21% 26% 19% 31%
185
+16%
214
192
206
140
66
35
2022
2023
2024
Q1 2024
Q1 2025
Q1 2025 financial results 6
| Attention: This is an excerpt of the original content. To continue reading it, access the original document here. |
Attachments
- Original document
- Permalink
Disclaimer
Viridien SA published this content on April 29, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on April 29, 2025 at 19:32 UTC.
