Valora Effekten Handel AG Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Interest and Dividend Income	0.09	0.04	0.09	0.05	0.05	0.09
Net Interest Income	0.09	0.04	0.09	0.05	0.05	0.09
Brokerage Commission	-	-	-	0	-	-
Trading & Principal Transactions	0.65	0.39	0.52	0.29	0.73	0.67
Other Revenue	0.05	0.05	0.14	0.1	0.17	0.15
Revenue Before Loan Losses	0.78	0.48	0.75	0.44	0.95	0.91
Provision for Loan Losses	-	-	-	-0.02	-0.01	-0.05
Revenue	0.78	0.48	0.75	0.46	0.96	0.96
Revenue Growth (YoY)	-4.13%	-36.30%	62.70%	-51.99%	-0.10%	0.17%
Salaries & Employee Benefits	0.31	0.31	0.33	0.4	0.41	0.43
Cost of Services Provided	0.65	0.54	0.58	0.47	0.51	0.49
Other Operating Expenses	-0.03	-0.03	0	0	-	-
Total Operating Expenses	0.93	0.82	0.93	0.9	0.96	0.96
Operating Income	-0.15	-0.34	-0.18	-0.44	0	0
Other Non-Operating Income (Expenses)	-	-	-	-	0	0
Pretax Income	-0.15	-0.34	-0.18	-0.44	0	0
Income Tax Expense	-	-	-	0	0	0
Net Income	-0.15	-0.34	-0.18	-0.44	-	-
Net Income to Common	-0.15	-0.34	-0.18	-0.44	-	-
Shares Outstanding (Basic)	-	2	2	2	2	-
Shares Outstanding (Diluted)	-	2	2	2	2	-
EPS (Basic)	-	-0.20	-0.11	-0.25	-	-
EPS (Diluted)	-	-0.20	-0.11	-0.25	-	-
Free Cash Flow	-	0	-0.01	0.11	-0.08	-0.01
Free Cash Flow Per Share	-	0.00	-0.01	0.07	-0.04	-
Operating Margin	-19.19%	-72.20%	-24.61%	-96.21%	0.10%	0.21%
Profit Margin	-19.19%	-72.20%	-24.61%	-96.24%	-	-
Free Cash Flow Margin	-	0.21%	-1.74%	24.62%	-8.16%	-0.94%
Effective Tax Rate	-	-	-	-	100.00%	100.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.