Valiant Holding AG (FRA:VAT)

Valiant Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	564.34	671.74	634.4	376	332.16	340.7
Interest Income on Investments	28.21	15.66	5.16	11.35	13.29	16.66
Total Interest Income	592.55	687.39	639.56	387.35	345.44	357.35
Interest Paid on Deposits	185.38	278.52	212.57	36.25	3.8	26.94
Net Interest Income	407.16	408.87	427	351.1	341.64	330.41
Net Interest Income Growth (YoY)	-2.19%	-4.25%	21.62%	2.77%	3.40%	4.99%
Income From Trading Activities	41.2	50.45	40.27	22.6	16.1	13.19
Gain (Loss) on Sale of Investments	0.04	0.03	0.05	-0.01	0.35	0.15
Gain (Loss) on Sale of Equity Investments	11.53	10.58	12.4	10.96	14.67	15.89
Other Non-Interest Income	97.56	93.3	84.26	77.3	69.79	65.7
Total Non-Interest Income	151.35	155.74	138.27	112.92	103.17	97.01
Non-Interest Income Growth (YoY)	-1.12%	12.63%	22.45%	9.44%	6.35%	0.69%
Revenues Before Loan Losses	558.51	564.61	565.26	464.02	444.82	427.42
Provision for Loan Losses	13.19	12.93	19.47	15.61	14.21	14.3
Revenue	545.32	551.68	545.79	448.41	430.61	413.12
Revenue Growth (YoY)	-2.02%	1.08%	21.72%	4.13%	4.23%	1.93%
Salaries and Employee Benefits	162.44	161.55	162.87	143.3	142.56	134.69
Occupancy Expenses	19.19	19.85	23.8	22.36	22.83	21.13
Selling, General & Administrative	138.53	138.45	127.32	124.28	111.79	106.91
Other Non-Interest Expense	35.66	44.45	49.55	24.13	9.46	3.36
Total Non-Interest Expense	355.81	364.3	363.54	314.06	286.65	266.09
EBT Excluding Unusual Items	189.52	187.37	182.25	134.35	143.96	147.03
Other Unusual Items	0.97	0.67	2.3	26.17	2.82	3.09
Pretax Income	190.48	188.04	184.55	160.52	146.77	150.12
Income Tax Expense	36.81	37.66	40.3	31.01	23.65	28.25
Earnings From Continuing Operations	153.68	150.38	144.26	129.51	123.13	121.87
Net Income	153.68	150.38	144.26	129.51	123.13	121.87
Net Income to Common	153.68	150.38	144.26	129.51	123.13	121.87
Net Income Growth	2.74%	4.25%	11.38%	5.19%	1.03%	0.67%
Basic Shares Outstanding	-	16	16	16	16	16
Diluted Shares Outstanding	-	16	16	16	16	16
EPS (Basic)	-	9.52	9.13	8.20	7.80	7.72
EPS (Diluted)	-	9.52	9.13	8.20	7.80	7.72
EPS Growth	-	4.25%	11.38%	5.19%	1.03%	0.67%
Dividend Per Share	5.800	5.800	5.500	5.000	5.000	5.000
Dividend Growth	5.46%	5.46%	10.00%	-	-	-
Effective Tax Rate	19.32%	20.03%	21.83%	19.32%	16.11%	18.82%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.