VAT Group AG (SWX:VACN)
Switzerland · Delayed Price · Currency is CHF 650.60
+3.00 (0.46%)
Jul 24, 2026, 5:30 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 (YoY) | -4.29% | 13.94% | 6.42% | -22.71% | 27.11% | 30.14% |
Cost of Revenue | 369.74 | 391.57 | 316.12 | 338.64 | 411.78 | 330.69 |
Gross Profit | 657.71 | 681.94 | 626.08 | 546.67 | 733.7 | 570.47 |
Selling, General & Admin | 262.54 | 262.27 | 245.05 | 213.41 | 230.26 | 201.16 |
Depreciation & Amortization Expenses | 51.92 | 48.77 | 43.49 | 42.33 | 40.97 | 43.06 |
Other Operating Expenses | 90.34 | 98.09 | 87.36 | 62.35 | 103.02 | 61.39 |
Total Operating Expenses | 404.8 | 409.13 | 375.9 | 318.09 | 374.25 | 305.61 |
Operating Income | 252.91 | 272.81 | 250.18 | 228.58 | 359.45 | 264.86 |
Interest Income | 1.26 | 1.38 | 9.48 | 2.61 | 2.23 | 0.24 |
Interest Expense | -7.21 | -16.88 | -7.07 | -24.11 | -5.23 | -7.37 |
Total Non-Operating Income (Expense) | -5.94 | -15.5 | 2.41 | -21.5 | -3 | -7.13 |
Pretax Income | 246.97 | 257.32 | 252.59 | 207.09 | 356.45 | 257.74 |
Provision for Income Taxes | 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 | -3.17% | 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 (YoY) | 0.11% | -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 | -3.22% | 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 Growth | -1.05% | 24.21% | -1.09% | -16.53% | 13.32% | 30.96% |
Free Cash Flow Per Share | 7.94 | 8.03 | 6.47 | 6.54 | 7.83 | 6.91 |
Dividends Per Share | 7.000 | 7.000 | 6.250 | 6.250 | 6.250 | 5.500 |
Dividend Growth | 0% | 12.00% | 0% | 0% | 13.64% | 22.22% |
Gross Margin | 64.01% | 63.52% | 66.45% | 61.75% | 64.05% | 63.30% |
Operating Margin | 24.62% | 25.41% | 26.55% | 25.82% | 31.38% | 29.39% |
Profit Margin | 20.20% | 19.96% | 22.48% | 21.50% | 26.78% | 24.13% |
FCF Margin | 23.21% | 22.45% | 20.59% | 22.15% | 20.51% | 23.01% |
EBITDA | 304.82 | 321.58 | 293.67 | 270.91 | 400.42 | 307.92 |
EBITDA Margin | 29.67% | 29.96% | 31.17% | 30.60% | 34.96% | 34.17% |
EBIT | 252.91 | 272.81 | 250.18 | 228.58 | 359.45 | 264.86 |
EBIT Margin | 24.62% | 25.41% | 26.55% | 25.82% | 31.38% | 29.39% |
Effective Tax Rate | 15.98% | 16.72% | 16.15% | 8.10% | 13.93% | 15.63% |