Valartis Group AG (SWX:VLRT)
Switzerland · Delayed Price · Currency is CHF 12.20
+0.10 (0.83%)
Sep 30, 2025, 7:57 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 6.95 | 6.62 | 6.93 | 9.94 | 9.65 | 8.94 | Upgrade |
Other Revenue | 11.62 | 12 | 3.82 | 10.66 | 3.6 | 0.97 | Upgrade |
| 18.57 | 18.62 | 10.75 | 20.6 | 13.26 | 9.91 | Upgrade | |
Revenue Growth (YoY) | 58.30% | 73.13% | -47.81% | 55.41% | 33.82% | 17.50% | Upgrade |
Gross Profit | 18.57 | 18.62 | 10.75 | 20.6 | 13.26 | 9.91 | Upgrade |
Selling, General & Admin | 8.17 | 7.99 | 7.73 | 9.25 | 9.13 | 9.73 | Upgrade |
Other Operating Expenses | 0.76 | 0.76 | 0.36 | 0.46 | 0.43 | 0.36 | Upgrade |
Operating Expenses | 9.26 | 9.06 | 8.52 | 10.36 | 10.22 | 10.75 | Upgrade |
Operating Income | 9.31 | 9.55 | 2.24 | 10.25 | 3.04 | -0.85 | Upgrade |
Interest Expense | -1.32 | -1.36 | -1.37 | -1.78 | -1.06 | -0.9 | Upgrade |
Interest & Investment Income | 1.59 | 1.66 | 1.72 | 2.55 | 1.83 | 1.58 | Upgrade |
Currency Exchange Gain (Loss) | -1.39 | -3.29 | -10.41 | 1.6 | 1.81 | -9.75 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | 0.64 | 0.11 | -0.17 | 0.38 | - | Upgrade |
EBT Excluding Unusual Items | 8.19 | 7.21 | -7.71 | 12.45 | 6 | -9.91 | Upgrade |
Gain (Loss) on Sale of Investments | 0.5 | 0.5 | 1.53 | -3.1 | -0.2 | -0.79 | Upgrade |
Asset Writedown | -1.56 | -0.84 | -0.51 | -3.03 | 0.14 | 2.48 | Upgrade |
Other Unusual Items | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | - | Upgrade |
Pretax Income | 7.24 | 6.97 | -6.49 | 6.52 | 6.24 | -8.22 | Upgrade |
Income Tax Expense | -0.86 | -1.12 | -0 | -0.3 | 0.34 | 0.52 | Upgrade |
Earnings From Continuing Operations | 8.09 | 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 | 8.09 | -6.49 | 7.25 | 5.9 | -10.69 | Upgrade |
Minority Interest in Earnings | 0.33 | -1.07 | 2.92 | -0.06 | -0.71 | 2.3 | Upgrade |
Net Income | 8.42 | 7.01 | -3.57 | 7.19 | 5.19 | -8.39 | Upgrade |
Net Income to Common | 8.42 | 7.01 | -3.57 | 7.19 | 5.19 | -8.39 | Upgrade |
Net Income Growth | 41.63% | - | - | 38.44% | - | - | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 4 | 4 | 4 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 4 | 4 | 4 | Upgrade |
Shares Change (YoY) | 0.56% | -15.87% | -16.58% | 1.24% | 1.26% | -6.36% | Upgrade |
EPS (Basic) | 3.00 | 2.53 | -1.08 | 1.82 | 1.33 | -2.18 | Upgrade |
EPS (Diluted) | 3.00 | 2.53 | -1.08 | 1.82 | 1.33 | -2.18 | Upgrade |
EPS Growth | 40.84% | - | - | 36.77% | - | - | Upgrade |
Free Cash Flow | -4.58 | -2.28 | 0.45 | -3.02 | 22.99 | -8.45 | Upgrade |
Free Cash Flow Per Share | -1.63 | -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% | 100.00% | Upgrade |
Operating Margin | 50.13% | 51.32% | 20.79% | 49.73% | 22.92% | -8.56% | Upgrade |
Profit Margin | 45.37% | 37.67% | -33.18% | 34.88% | 39.15% | -84.65% | Upgrade |
Free Cash Flow Margin | -24.66% | -12.25% | 4.18% | -14.66% | 173.42% | -85.27% | Upgrade |
EBITDA | 9.36 | 9.6 | 2.27 | 10.28 | 3.09 | -0.8 | Upgrade |
EBITDA Margin | 50.42% | 51.54% | 21.12% | 49.92% | 23.29% | -8.05% | Upgrade |
D&A For EBITDA | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade |
EBIT | 9.31 | 9.55 | 2.24 | 10.25 | 3.04 | -0.85 | Upgrade |
EBIT Margin | 50.13% | 51.32% | 20.79% | 49.73% | 22.92% | -8.56% | Upgrade |
Effective Tax Rate | - | - | - | - | 5.39% | - | Upgrade |
Revenue as Reported | 18.18 | 18.23 | 10.75 | 20.59 | 13.24 | 9.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.