Valartis Group AG (SWX:VLRT)
Switzerland
· Delayed Price · Currency is CHF 12.00
-0.50 (-4.00%)
Apr 3, 2025, 4:58 PM CET
Valartis Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 6.62 | 6.93 | 9.94 | 9.65 | 8.94 | Upgrade
|
| Other Revenue | 11.61 | 3.82 | 10.66 | 3.6 | 0.97 | Upgrade
|
| Revenue | 18.23 | 10.75 | 20.6 | 13.26 | 9.91 | Upgrade
|
| Revenue Growth (YoY) | 69.53% | -47.81% | 55.41% | 33.82% | 17.50% | Upgrade
|
| Gross Profit | 18.23 | 10.75 | 20.6 | 13.26 | 9.91 | Upgrade
|
| Selling, General & Admin | 8.36 | 7.73 | 9.25 | 9.13 | 9.73 | Upgrade
|
| Other Operating Expenses | - | 0.36 | 0.46 | 0.43 | 0.36 | Upgrade
|
| Operating Expenses | 8.68 | 8.52 | 10.36 | 10.22 | 10.75 | Upgrade
|
| Operating Income | 9.55 | 2.24 | 10.25 | 3.04 | -0.85 | Upgrade
|
| Interest Expense | -4.65 | -1.37 | -1.78 | -1.06 | -0.9 | Upgrade
|
| Interest & Investment Income | - | 1.72 | 2.55 | 1.83 | 1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -10.41 | 1.6 | 1.81 | -9.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.16 | -0.13 | -0.17 | 0.38 | - | Upgrade
|
| EBT Excluding Unusual Items | 7.07 | -7.95 | 12.45 | 6 | -9.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.75 | -3.1 | -0.2 | -0.79 | Upgrade
|
| Asset Writedown | -0.1 | -0.1 | -2.63 | 0.14 | 2.48 | Upgrade
|
| Other Unusual Items | - | -0.2 | -0.2 | 0.3 | - | Upgrade
|
| Pretax Income | 6.97 | -6.49 | 6.52 | 6.24 | -8.22 | Upgrade
|
| Income Tax Expense | -1.12 | -0 | -0.3 | 0.34 | 0.52 | Upgrade
|
| Earnings From Continuing Operations | 8.09 | -6.49 | 6.81 | 5.9 | -8.74 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.44 | - | -1.94 | Upgrade
|
| Net Income to Company | 8.09 | -6.49 | 7.25 | 5.9 | -10.69 | Upgrade
|
| Minority Interest in Earnings | -1.07 | 2.92 | -0.06 | -0.71 | 2.3 | Upgrade
|
| Net Income | 7.01 | -3.57 | 7.19 | 5.19 | -8.39 | Upgrade
|
| Net Income to Common | 7.01 | -3.57 | 7.19 | 5.19 | -8.39 | Upgrade
|
| Net Income Growth | - | - | 38.44% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -15.88% | -16.58% | 1.24% | 1.26% | -6.36% | Upgrade
|
| EPS (Basic) | 2.53 | -1.08 | 1.82 | 1.33 | -2.18 | Upgrade
|
| EPS (Diluted) | 2.53 | -1.08 | 1.82 | 1.33 | -2.18 | Upgrade
|
| EPS Growth | - | - | 36.77% | - | - | Upgrade
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| Free Cash Flow | -2.28 | 0.45 | -3.02 | 22.99 | -8.45 | Upgrade
|
| Free Cash Flow Per Share | -0.82 | 0.14 | -0.77 | 5.89 | -2.19 | Upgrade
|
| Dividend Per Share | - | 0.500 | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 52.41% | 20.79% | 49.73% | 22.92% | -8.56% | Upgrade
|
| Profit Margin | 38.47% | -33.18% | 34.88% | 39.15% | -84.65% | Upgrade
|
| Free Cash Flow Margin | -12.51% | 4.18% | -14.66% | 173.42% | -85.27% | Upgrade
|
| EBITDA | 9.87 | 2.27 | 10.28 | 3.09 | -0.8 | Upgrade
|
| EBITDA Margin | 54.14% | 21.12% | 49.92% | 23.29% | -8.05% | Upgrade
|
| D&A For EBITDA | 0.32 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| EBIT | 9.55 | 2.24 | 10.25 | 3.04 | -0.85 | Upgrade
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| EBIT Margin | 52.41% | 20.79% | 49.73% | 22.92% | -8.56% | Upgrade
|
| Effective Tax Rate | - | - | - | 5.39% | - | Upgrade
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| Revenue as Reported | 18.23 | 10.75 | 20.59 | 13.24 | 9.83 | Upgrade
|
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.