VAT Group AG (SWX:VACN)
Switzerland · Delayed Price · Currency is CHF 645.40
-6.60 (-1.01%)
Aug 14, 2026, 5:31 PM CET
VAT Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 |
| 1,027 | 1,074 | 942.2 | 885.32 | 1,145 | 901.16 | |
Revenue Growth | -2.20% | 13.94% | 6.42% | -22.71% | 27.11% | 30.14% |
Cost of Revenue | 396.65 | 418.49 | 339.93 | 357.91 | 437.31 | 351.19 |
Gross Profit | 630.79 | 655.03 | 602.27 | 527.41 | 708.17 | 549.97 |
Selling, General & Admin | 265.78 | 265.51 | 247.3 | 214.96 | 231.86 | 202.46 |
Other Operating Expenses | 89.34 | 88.73 | 67.35 | 66.18 | 75.5 | 51.06 |
Operating Expenses | 406.66 | 402.63 | 358.1 | 322.55 | 347.58 | 293.58 |
Operating Income | 224.13 | 252.39 | 244.17 | 204.86 | 360.6 | 256.38 |
Interest Expense | - | -3.54 | -5.77 | -5.31 | -3.58 | -3.52 |
Interest & Investment Income | 6.86 | 0.84 | 1.28 | 1.31 | 0.44 | 0.15 |
Currency Exchange Gain (Loss) | -2.04 | -2.04 | 2.32 | -5.66 | -9.73 | -1.1 |
Other Non Operating Income (Expenses) | 18.36 | 10 | 10.59 | 12.69 | 9.45 | 8.71 |
EBT Excluding Unusual Items | 247.31 | 257.66 | 252.59 | 207.88 | 357.18 | 260.62 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.04 | 0.12 | 0.02 | 0.11 |
Asset Writedown | -0.37 | -0.37 | -0.04 | -0.92 | -0.75 | -3 |
Pretax Income | 246.97 | 257.31 | 252.59 | 207.09 | 356.45 | 257.74 |
Income Tax Expense | 39.47 | 43.03 | 40.79 | 16.78 | 49.67 | 40.3 |
Net Income | 207.5 | 214.28 | 211.8 | 190.31 | 306.78 | 217.44 |
Net Income to Common | 207.5 | 214.28 | 211.8 | 190.31 | 306.78 | 217.44 |
Net Income Growth | -7.11% | 1.17% | 11.29% | -37.96% | 41.09% | 69.95% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change | 0.01% | -0.01% | -0.02% | -0.02% | -0.04% | 0.05% |
EPS (Basic) | 6.93 | 7.15 | 7.06 | 6.35 | 10.23 | 7.25 |
EPS (Diluted) | 6.91 | 7.14 | 7.06 | 6.34 | 10.22 | 7.24 |
EPS Growth | -7.16% | 1.13% | 11.36% | -37.96% | 41.16% | 69.95% |
Free Cash Flow | 238.43 | 240.97 | 194 | 196.14 | 234.99 | 207.37 |
Free Cash Flow Per Share | 7.94 | 8.03 | 6.47 | 6.54 | 7.83 | 6.91 |
Dividend Per Share | 7.000 | 7.000 | 6.250 | 6.250 | 6.250 | 5.500 |
Dividend Growth | 12.00% | 12.00% | 0% | 0% | 13.64% | 22.22% |
Gross Margin | 61.39% | 61.02% | 63.92% | 59.57% | 61.82% | 61.03% |
Operating Margin | 21.81% | 23.51% | 25.91% | 23.14% | 31.48% | 28.45% |
Profit Margin | 20.20% | 19.96% | 22.48% | 21.50% | 26.78% | 24.13% |
Free Cash Flow Margin | 23.21% | 22.45% | 20.59% | 22.16% | 20.52% | 23.01% |
EBITDA | 270.03 | 295.14 | 283.36 | 241.67 | 396.18 | 292.29 |
EBITDA Margin | 26.28% | 27.49% | 30.08% | 27.30% | 34.59% | 32.44% |
D&A For EBITDA | 45.9 | 42.75 | 39.19 | 36.81 | 35.59 | 35.91 |
EBIT | 224.13 | 252.39 | 244.17 | 204.86 | 360.6 | 256.38 |
EBIT Margin | 21.81% | 23.51% | 25.91% | 23.14% | 31.48% | 28.45% |
Effective Tax Rate | 15.98% | 16.72% | 16.15% | 8.10% | 13.94% | 15.63% |