Valora Effekten Handel AG (FRA:VEH)

Valora Effekten Handel AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	0.1	0.04	0.09	0.05	0.05
Net Interest Income	0.1	0.04	0.09	0.05	0.05
Brokerage Commission	-	-	-	0	-
Trading & Principal Transactions	0.94	0.39	0.52	0.29	0.73
Other Revenue	0.04	0.07	0.14	0.1	0.17
Revenue Before Loan Losses	1.08	0.5	0.75	0.44	0.95
Provision for Loan Losses	-	-	-	-0.02	-0.01
Revenue	1.08	0.5	0.75	0.46	0.96
Revenue Growth (YoY)	113.72%	-32.53%	62.70%	-51.99%	-0.10%
Salaries & Employee Benefits	0.41	0.31	0.33	0.4	0.41
Cost of Services Provided	0.62	0.54	0.58	0.47	0.51
Other Operating Expenses	-0.01	0	0	0	-
Total Operating Expenses	1.02	0.85	0.93	0.9	0.96
Operating Income	0.06	-0.34	-0.18	-0.44	0
Other Non-Operating Income (Expenses)	-	-	-	-	0
EBT Excluding Unusual Items	0.06	-0.34	-0.18	-0.44	0
Legal Settlements	0	-	-	-	-
Pretax Income	0.06	-0.34	-0.18	-0.44	0
Income Tax Expense	0	-	-	0	0
Net Income	0.06	-0.34	-0.18	-0.44	-
Net Income to Common	0.06	-0.34	-0.18	-0.44	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	0.03	-0.20	-0.11	-0.25	-
EPS (Diluted)	0.03	-0.20	-0.11	-0.25	-
Free Cash Flow	0.41	-0.05	-0.01	0.11	-0.08
Free Cash Flow Per Share	0.24	-0.03	-0.01	0.07	-0.04
Operating Margin	5.37%	-68.17%	-24.61%	-96.21%	0.10%
Profit Margin	5.50%	-68.17%	-24.61%	-96.24%	-
Free Cash Flow Margin	37.98%	-10.72%	-1.74%	24.62%	-8.16%
Effective Tax Rate	1.31%	-	-	-	100.00%

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