Valiant Holding AG (SWX: VATN)

Valiant Holding AG Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest Income on Loans	688.95	634.4	376	332.16	340.7	348.87
Interest Income on Investments	10.03	5.16	11.35	13.29	16.66	20.39
Total Interest Income	698.97	639.56	387.35	345.44	357.35	369.26
Interest Paid on Deposits	282.7	212.57	36.25	3.8	26.94	54.56
Net Interest Income	416.27	427	351.1	341.64	330.41	314.7
Net Interest Income Growth (YoY)	1.49%	21.62%	2.77%	3.40%	4.99%	2.41%
Income From Trading Activities	50.06	40.27	22.6	16.1	13.19	11.79
Gain (Loss) on Sale of Investments	0.02	0.05	-0.01	0.35	0.15	0.99
Gain (Loss) on Sale of Equity Investments	11.25	12.4	10.96	14.67	15.89	18.1
Other Non-Interest Income	90.32	84.26	77.3	69.79	65.7	63.77
Total Non-Interest Income	153.07	138.27	112.92	103.17	97.01	96.35
Non-Interest Income Growth (YoY)	12.21%	22.45%	9.44%	6.35%	0.69%	-0.43%
Revenues Before Loan Losses	569.34	565.26	464.02	444.82	427.42	411.05
Provision for Loan Losses	12.79	19.47	15.61	14.21	14.3	5.74
Revenue	556.55	545.79	448.41	430.61	413.12	405.31
Revenue Growth (YoY)	5.97%	21.72%	4.13%	4.23%	1.93%	0.88%
Salaries and Employee Benefits	159.9	162.87	143.3	142.56	134.69	130.19
Occupancy Expenses	22.8	23.8	22.36	22.83	21.13	21.8
Selling, General & Administrative	133.29	127.32	124.28	111.79	106.91	104.02
Other Non-Interest Expense	49.84	49.55	24.13	9.46	3.36	6.41
Total Non-Interest Expense	365.82	363.54	314.06	286.65	266.09	262.41
EBT Excluding Unusual Items	190.73	182.25	134.35	143.96	147.03	142.9
Other Unusual Items	0.67	2.3	26.17	2.82	3.09	5.03
Pretax Income	191.39	184.55	160.52	146.77	150.12	147.93
Income Tax Expense	41.81	40.3	31.01	23.65	28.25	26.87
Earnings From Continuing Operations	149.58	144.26	129.51	123.13	121.87	121.06
Net Income	149.58	144.26	129.51	123.13	121.87	121.06
Net Income to Common	149.58	144.26	129.51	123.13	121.87	121.06
Net Income Growth	9.42%	11.38%	5.19%	1.03%	0.67%	0.61%
Basic Shares Outstanding	-	16	16	16	16	16
Diluted Shares Outstanding	-	16	16	16	16	16
EPS (Basic)	-	9.13	8.20	7.80	7.72	7.67
EPS (Diluted)	-	9.13	8.20	7.80	7.72	7.67
EPS Growth	-	11.38%	5.19%	1.03%	0.67%	0.61%
Dividend Per Share	5.500	5.500	5.000	5.000	5.000	5.000
Dividend Growth	10.00%	10.00%	0%	0%	0%	13.64%
Effective Tax Rate	21.85%	21.84%	19.32%	16.11%	18.82%	18.17%

Source: S&P Capital IQ. Banks template. Financial Sources.