Viridien Projects Over $1.15 Billion in Revenue for 2025
The Earth technology and data group released its preliminary indicators for fiscal year 2025 on Monday. According to the release, the company reports cash generation exceeding $130 million and continues debt repayment.
Viridien reports that its business revenue is expected to exceed $1.15 billion for fiscal year 2025. According to the group, the Geoscience division would have generated more than $440 million in revenue, marking a 10% increase year-over-year. The Earth Data activity is said to have crossed the $400 million threshold. These preliminary figures have not been audited by the company's auditors, the release specifies.
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The group announces it generated over $130 million in cash over the year, resulting in a net cash flow exceeding $100 million. This amount includes the repayment of $28 million from the financing line backed by the group's high-performance computing assets. According to the company, this performance is part of the implementation of its so-called asset-light strategy. The management states that these funds were used to repay debt.
Bond Repayments
Viridien specifies that it has made bond repayments totaling $97 million. According to the release, the group has fully utilized the annual optional redemption clause of 10% provided in the bond documentation. The net debt, before the application of IFRS 16, is expected to be around $750 million at the close of the fiscal year, the company indicates. The audited annual results for 2025 will be published on February 26, 2026, after market close.
SectorLogiciels · Ingénierie / Conseil›équipements et services pétroliers
Context
Period
Period: 3T 2025
Guidance from the release
Viridien a réalisé un excellent troisième trimestre, contribuant à une génération robuste de Cash-flow net.
Prix du pétrole volatils; néanmoins activités d'exploration et sismique jugées résilientes, carnet de commandes robuste et objectif de Cash-flow net 100 M$ pour 2025.
Risks mentioned
Volatilité des prix du pétrole pouvant entraîner reports d'investissements
Risque de recouvrement de créances (créances en retard auprès de PEMEX)
Effet défavorable du change (~3 M$ d'impact négatif sur SMO)
Opportunities identified
Forte demande pour les données haute qualité d'Earth Data (EDA) — croissance élevée des ventes après-vente
Réduction du coût de la dette via rachats obligataires améliorant la génération de cash future
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