Valartis Group AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	7.16	6.62	6.93	9.94	9.65
Other Revenue	8.4	12	3.82	10.66	3.6
Revenue	15.56	18.62	10.75	20.6	13.26
Revenue Growth (YoY)	-16.42%	73.13%	-47.81%	55.41%	33.82%
Gross Profit	15.56	18.62	10.75	20.6	13.26
Selling, General & Admin	7.91	7.99	7.73	9.25	9.13
Other Operating Expenses	0.43	0.76	0.36	0.46	0.43
Operating Expenses	8.68	9.06	8.52	10.36	10.22
Operating Income	6.88	9.55	2.24	10.25	3.04
Interest Expense	-0.97	-1.36	-1.37	-1.78	-1.06
Interest & Investment Income	1.78	1.66	1.72	2.55	1.83
Currency Exchange Gain (Loss)	4.47	-3.29	-10.41	1.6	1.81
Other Non Operating Income (Expenses)	-4.66	-	0.11	-0.17	0.38
EBT Excluding Unusual Items	7.5	6.57	-7.71	12.45	6
Gain (Loss) on Sale of Investments	-5.23	0.5	1.53	-3.1	-0.2
Asset Writedown	1.07	-0.2	-0.51	-3.03	0.14
Other Unusual Items	5.15	0.1	0.2	0.2	0.3
Pretax Income	8.49	6.97	-6.49	6.52	6.24
Income Tax Expense	1.06	-1.12	-0	-0.3	0.34
Earnings From Continuing Operations	7.43	8.09	-6.49	6.81	5.9
Earnings From Discontinued Operations	-	-	-	0.44	-
Net Income to Company	7.43	8.09	-6.49	7.25	5.9
Minority Interest in Earnings	-0.02	-1.07	2.92	-0.06	-0.71
Net Income	7.41	7.01	-3.57	7.19	5.19
Net Income to Common	7.41	7.01	-3.57	7.19	5.19
Net Income Growth	5.66%	-	-	38.44%	-
Shares Outstanding (Basic)	3	3	3	4	4
Shares Outstanding (Diluted)	3	3	3	4	4
Shares Change (YoY)	2.46%	-15.87%	-16.58%	1.24%	1.26%
EPS (Basic)	2.61	2.53	-1.08	1.82	1.33
EPS (Diluted)	2.61	2.53	-1.08	1.82	1.33
EPS Growth	3.12%	-	-	36.77%	-
Free Cash Flow	-11.98	-2.28	0.45	-3.02	22.99
Free Cash Flow Per Share	-4.22	-0.82	0.14	-0.77	5.89
Dividend Per Share	-	-	0.500	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	44.22%	51.32%	20.79%	49.73%	22.92%
Profit Margin	47.63%	37.67%	-33.18%	34.88%	39.15%
Free Cash Flow Margin	-76.98%	-12.25%	4.18%	-14.66%	173.42%
EBITDA	6.94	9.6	2.27	10.28	3.09
EBITDA Margin	44.60%	51.54%	21.12%	49.92%	23.29%
D&A For EBITDA	0.06	0.04	0.04	0.04	0.05
EBIT	6.88	9.55	2.24	10.25	3.04
EBIT Margin	44.22%	51.32%	20.79%	49.73%	22.92%
Effective Tax Rate	12.47%	-	-	-	5.39%
Revenue as Reported	15.52	18.23	10.75	20.59	13.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.