Valartis Group AG (SWX:VLRT)
Switzerland · Delayed Price · Currency is CHF 9.05
0.00 (0.00%)
Oct 2, 2026, 5:19 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7.75 | 7.16 | 6.62 | 6.93 | 9.94 | 9.65 |
Other Revenue | 6.21 | 8.4 | 12 | 3.82 | 10.66 | 3.6 |
| 13.96 | 15.56 | 18.62 | 10.75 | 20.6 | 13.26 | |
Revenue Growth | -24.83% | -16.42% | 73.13% | -47.81% | 55.41% | 33.82% |
Gross Profit | 13.96 | 15.56 | 18.62 | 10.75 | 20.6 | 13.26 |
Selling, General & Admin | 7.67 | 7.91 | 7.99 | 7.73 | 9.25 | 9.13 |
Other Operating Expenses | 0.58 | 0.43 | 0.76 | 0.36 | 0.46 | 0.43 |
Operating Expenses | 8.58 | 8.68 | 9.06 | 8.52 | 10.36 | 10.22 |
Operating Income | 5.38 | 6.88 | 9.55 | 2.24 | 10.25 | 3.04 |
Interest Expense | -0.6 | -0.97 | -1.36 | -1.37 | -1.78 | -1.06 |
Interest & Investment Income | 1.87 | 1.78 | 1.66 | 1.72 | 2.55 | 1.83 |
Currency Exchange Gain (Loss) | 0.5 | 4.47 | -3.29 | -10.41 | 1.6 | 1.81 |
Other Non Operating Income (Expenses) | 1.14 | -4.66 | - | 0.11 | -0.17 | 0.38 |
EBT Excluding Unusual Items | 8.28 | 7.5 | 6.57 | -7.71 | 12.45 | 6 |
Gain (Loss) on Sale of Investments | -2.56 | -5.23 | 0.5 | 1.53 | -3.1 | -0.2 |
Asset Writedown | -2.12 | 1.07 | -0.2 | -0.51 | -3.03 | 0.14 |
Other Unusual Items | -0.09 | 5.15 | 0.1 | 0.2 | 0.2 | 0.3 |
Pretax Income | 3.52 | 8.49 | 6.97 | -6.49 | 6.52 | 6.24 |
Income Tax Expense | 0.99 | 1.06 | -1.12 | -0 | -0.3 | 0.34 |
Earnings From Continuing Operations | 2.53 | 7.43 | 8.09 | -6.49 | 6.81 | 5.9 |
Earnings From Discontinued Operations | - | - | - | - | 0.44 | - |
Net Income to Company | 2.53 | 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 | 2.53 | 7.41 | 7.01 | -3.57 | 7.19 | 5.19 |
Net Income to Common | 2.53 | 7.41 | 7.01 | -3.57 | 7.19 | 5.19 |
Net Income Growth | -69.97% | 5.66% | - | - | 38.44% | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 4 | 4 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 4 | 4 |
Shares Change | 2.77% | 2.46% | -15.87% | -16.58% | 1.24% | 1.26% |
EPS (Basic) | 0.88 | 2.61 | 2.53 | -1.08 | 1.82 | 1.33 |
EPS (Diluted) | 0.88 | 2.61 | 2.53 | -1.08 | 1.82 | 1.33 |
EPS Growth | -70.78% | 3.12% | - | - | 36.77% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -10.74 | -11.98 | -2.28 | 0.45 | -3.02 | 22.99 |
Free Cash Flow Per Share | -3.73 | -4.22 | -0.82 | 0.14 | -0.77 | 5.89 |
Dividend Per Share | - | - | - | 0.500 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 38.54% | 44.22% | 51.32% | 20.79% | 49.73% | 22.92% |
Profit Margin | 18.13% | 47.63% | 37.67% | -33.18% | 34.88% | 39.15% |
Free Cash Flow Margin | -76.94% | -76.98% | -12.25% | 4.18% | -14.66% | 173.42% |
EBITDA | 5.44 | 6.94 | 9.6 | 2.27 | 10.28 | 3.09 |
EBITDA Margin | 38.95% | 44.60% | 51.54% | 21.12% | 49.92% | 23.29% |
D&A For EBITDA | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
EBIT | 5.38 | 6.88 | 9.55 | 2.24 | 10.25 | 3.04 |
EBIT Margin | 38.54% | 44.22% | 51.32% | 20.79% | 49.73% | 22.92% |
Effective Tax Rate | 28.11% | 12.47% | - | - | - | 5.39% |
Revenue as Reported | 13.93 | 15.52 | 18.23 | 10.75 | 20.59 | 13.24 |