Valartis Group AG (SWX: VLRT)
Switzerland
· Delayed Price · Currency is CHF 11.90
0.00 (0.00%)
Nov 15, 2024, 11:32 AM CET
Valartis Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6.09 | 6.93 | 9.94 | 9.65 | 8.94 | 8.18 | Upgrade
|
| Other Revenue | 5.64 | 3.82 | 10.66 | 3.6 | 0.97 | 0.25 | Upgrade
|
| Revenue | 11.73 | 10.75 | 20.6 | 13.26 | 9.91 | 8.43 | Upgrade
|
| Revenue Growth (YoY) | -25.36% | -47.81% | 55.41% | 33.82% | 17.49% | -22.77% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | -1.42 | Upgrade
|
| Gross Profit | 11.73 | 10.75 | 20.6 | 13.26 | 9.91 | 9.85 | Upgrade
|
| Selling, General & Admin | 7.44 | 7.73 | 9.25 | 9.13 | 9.73 | 10.17 | Upgrade
|
| Other Operating Expenses | 0.37 | 0.36 | 0.46 | 0.43 | 0.36 | 0.48 | Upgrade
|
| Operating Expenses | 8.13 | 8.52 | 10.36 | 10.22 | 10.75 | 11.29 | Upgrade
|
| Operating Income | 3.6 | 2.24 | 10.25 | 3.04 | -0.85 | -1.45 | Upgrade
|
| Interest Expense | -1.4 | -1.37 | -1.78 | -1.06 | -0.9 | -1.24 | Upgrade
|
| Interest & Investment Income | 1.66 | 1.72 | 2.55 | 1.83 | 1.58 | 2.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.96 | -10.41 | 1.6 | 1.81 | -9.75 | 2.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.66 | -0.13 | -0.17 | 0.38 | - | -1.4 | Upgrade
|
| EBT Excluding Unusual Items | 4.16 | -7.95 | 12.45 | 6 | -9.91 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.75 | 1.75 | -3.1 | -0.2 | -0.79 | 1.9 | Upgrade
|
| Asset Writedown | 0.83 | -0.1 | -2.63 | 0.14 | 2.48 | 1.72 | Upgrade
|
| Other Unusual Items | -0.2 | -0.2 | -0.2 | 0.3 | - | - | Upgrade
|
| Pretax Income | 6.54 | -6.49 | 6.52 | 6.24 | -8.22 | 4.05 | Upgrade
|
| Income Tax Expense | -0.15 | -0 | -0.3 | 0.34 | 0.52 | 0.91 | Upgrade
|
| Earnings From Continuing Operations | 6.69 | -6.49 | 6.81 | 5.9 | -8.74 | 3.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.44 | - | -1.94 | -0.72 | Upgrade
|
| Net Income to Company | 6.69 | -6.49 | 7.25 | 5.9 | -10.69 | 2.42 | Upgrade
|
| Minority Interest in Earnings | -0.74 | 2.92 | -0.06 | -0.71 | 2.3 | -1.97 | Upgrade
|
| Net Income | 5.95 | -3.57 | 7.19 | 5.19 | -8.39 | 0.45 | Upgrade
|
| Net Income to Common | 5.95 | -3.57 | 7.19 | 5.19 | -8.39 | 0.45 | Upgrade
|
| Net Income Growth | - | - | 38.44% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -27.94% | -16.58% | 1.24% | 1.26% | -6.36% | -9.48% | Upgrade
|
| EPS (Basic) | 2.13 | -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | Upgrade
|
| EPS (Diluted) | 2.13 | -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | Upgrade
|
| EPS Growth | - | - | 36.77% | - | - | - | Upgrade
|
| Free Cash Flow | -0.26 | 0.45 | -3.02 | 22.99 | -8.45 | -0.31 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.14 | -0.76 | 5.89 | -2.19 | -0.07 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 116.81% | Upgrade
|
| Operating Margin | 30.72% | 20.79% | 49.74% | 22.92% | -8.56% | -17.14% | Upgrade
|
| Profit Margin | 50.71% | -33.18% | 34.88% | 39.15% | -84.65% | 5.31% | Upgrade
|
| Free Cash Flow Margin | -2.20% | 4.18% | -14.66% | 173.42% | -85.27% | -3.62% | Upgrade
|
| EBITDA | 3.64 | 2.27 | 10.28 | 3.09 | -0.8 | -1.4 | Upgrade
|
| EBITDA Margin | 30.99% | 21.12% | 49.92% | 23.29% | -8.05% | -16.64% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
|
| EBIT | 3.6 | 2.24 | 10.25 | 3.04 | -0.85 | -1.45 | Upgrade
|
| EBIT Margin | 30.72% | 20.79% | 49.74% | 22.92% | -8.56% | -17.14% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.39% | - | 22.37% | Upgrade
|
| Revenue as Reported | 11.71 | 10.75 | 20.59 | 13.24 | 9.83 | 8.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.