Valuno Group AB (publ) (NGM:VALUNO)
0.0820
-0.0090 (-9.89%)
At close: Sep 15, 2026
Valuno Group AB Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 60.2 | 371.9 | 88.2 | 229.5 | 346.7 |
Other Revenue | 1.2 | - | - | - | - |
| 61.4 | 371.9 | 88.2 | 229.5 | 346.7 | |
Revenue Growth | -83.49% | 321.65% | -61.57% | -33.80% | 38.29% |
Cost of Revenue | 62.9 | 366.1 | 88.5 | 224.7 | 337.7 |
Gross Profit | -1.5 | 5.8 | -0.3 | 4.8 | 9 |
Selling, General & Admin | 4.4 | 5 | 3.6 | 5.1 | 7.3 |
Other Operating Expenses | 0.3 | - | - | 5.4 | - |
Operating Expenses | 8.9 | 6.8 | 5.5 | 14.1 | 9.7 |
Operating Income | -10.4 | -1 | -5.8 | -9.3 | -0.7 |
Interest Expense | -0.3 | -0.5 | -0.2 | - | -0.1 |
Interest & Investment Income | - | 0.1 | - | - | - |
Currency Exchange Gain (Loss) | - | 0.5 | -0.4 | 0.1 | -0.4 |
Other Non Operating Income (Expenses) | - | - | - | -0.1 | 0.2 |
EBT Excluding Unusual Items | -10.7 | -0.9 | -6.4 | -9.3 | -1 |
Gain (Loss) on Sale of Assets | - | - | - | -0.1 | - |
Asset Writedown | - | - | -2.9 | -3.3 | - |
Pretax Income | -10.7 | -0.9 | -9.3 | -12.7 | -1 |
Income Tax Expense | -0.2 | - | - | -0.1 | 0.5 |
Net Income | -10.5 | -0.9 | -9.3 | -12.6 | -1.5 |
Net Income to Common | -10.5 | -0.9 | -9.3 | -12.6 | -1.5 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 218 | 140 | 119 | 89 | 89 |
Shares Outstanding (Diluted) | 218 | 140 | 119 | 89 | 90 |
Shares Change | 55.57% | 17.37% | 34.69% | -1.67% | 3.33% |
EPS (Basic) | -0.05 | -0.01 | -0.08 | -0.14 | -0.02 |
EPS (Diluted) | -0.05 | -0.01 | -0.08 | -0.14 | -0.02 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.3 | -1.4 | 1.3 | -2.5 | 1.5 |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.03 | 0.02 |
Gross Margin | -2.44% | 1.56% | -0.34% | 2.09% | 2.60% |
Operating Margin | -16.94% | -0.27% | -6.58% | -4.05% | -0.20% |
Profit Margin | -17.10% | -0.24% | -10.54% | -5.49% | -0.43% |
Free Cash Flow Margin | -3.75% | -0.38% | 1.47% | -1.09% | 0.43% |
EBITDA | -7.47 | 0.5 | -0.07 | -6.2 | 1.7 |
EBITDA Margin | -12.16% | 0.13% | -0.07% | -2.70% | 0.49% |
D&A For EBITDA | 2.93 | 1.5 | 5.73 | 3.1 | 2.4 |
EBIT | -10.4 | -1 | -5.8 | -9.3 | -0.7 |
EBIT Margin | -16.94% | -0.27% | -6.58% | -4.05% | -0.20% |
Revenue as Reported | 61.4 | 372.9 | 88.2 | 230.2 | 348.8 |