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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	0.02	0.1	0.04	0.09	0.05	0.05
Net Interest Income	0.02	0.1	0.04	0.09	0.05	0.05
Brokerage Commission	-	-	-	-	0	-
Trading & Principal Transactions	0.67	0.94	0.39	0.52	0.29	0.73
Other Revenue	0.04	0.04	0.07	0.14	0.1	0.17
Revenue Before Loan Losses	0.73	1.08	0.5	0.75	0.44	0.95
Provision for Loan Losses	-	-	-	-	-0.02	-0.01
Revenue	0.73	1.08	0.5	0.75	0.46	0.96
Revenue Growth	-9.42%	113.72%	-32.53%	62.70%	-51.99%	-0.10%
Salaries & Employee Benefits	0.41	0.41	0.31	0.33	0.4	0.41
Cost of Services Provided	0.54	0.62	0.54	0.58	0.47	0.51
Other Operating Expenses	-0.01	-0.01	0	0	0	-
Total Operating Expenses	0.94	1.02	0.85	0.93	0.9	0.96
Operating Income	-0.2	0.06	-0.34	-0.18	-0.44	0
Other Non-Operating Income (Expenses)	-	-	-	-	-	0
EBT Excluding Unusual Items	-0.2	0.06	-0.34	-0.18	-0.44	0
Legal Settlements	0	0	-	-	-	-
Pretax Income	-0.2	0.06	-0.34	-0.18	-0.44	0
Income Tax Expense	0	0	-	-	0	0
Net Income	-0.2	0.06	-0.34	-0.18	-0.44	-
Net Income to Common	-0.2	0.06	-0.34	-0.18	-0.44	-
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
Shares Change	-	-	-	-	-	-
EPS (Basic)	-	0.03	-0.20	-0.11	-0.25	-
EPS (Diluted)	-	0.03	-0.20	-0.11	-0.25	-
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-27.90%	5.37%	-68.17%	-24.61%	-96.21%	0.10%
Profit Margin	-27.71%	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%