Viridien SA expects its full-year 2025 segment revenue to exceed $1,150 million, with Geoscience contributing over $440 million, marking a 10% year-on-year increase, and Earth Data generating more than $400 million. The company anticipates solid cash flow generation above $130 million, resulting in net cash flow for 2025 exceeding $100 million after the repayment of a $28 million asset-backed facility related to its HPC infrastructure. Viridien also reports bond repayments totaling $97 million, utilizing the 10% annual optional redemption clause, and expects net debt (pre-IFRS 16) to stand around $750 million at year-end. These figures reflect robust operational performance and continued growth in the Data, Digital & Energy Transition segments, alongside the successful completion of the restructuring phase in Sensing & Monitoring.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Viridien SA published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW1001158701-en) on January 12, 2026, and is solely responsible for the information contained therein.
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