See more : CL Educate Limited (CLEDUCATE.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Valartis Group AG (VLRT.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Valartis Group AG, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
You may be interested
- B.V. Delftsch Aardewerkfabriek “De Porceleyne Fles Anno 1653” (PORF.AS) Income Statement Analysis – Financial Results
- RENK Group AG (R3NK.F) Income Statement Analysis – Financial Results
- Continental Resources, Inc. (CLR) Income Statement Analysis – Financial Results
- PT Sarana Mitra Luas Tbk (SMIL.JK) Income Statement Analysis – Financial Results
- Genting Malaysia Berhad (4715.KL) Income Statement Analysis – Financial Results
Valartis Group AG (VLRT.SW)
About Valartis Group AG
Valartis Group AG provides financial services in Switzerland, Europe, and Russia. The company provides corporate finance, and merger and acquisition advisory services, such as consulting activities for listed and unlisted medium-sized companies. It is also involved in real estate project management and equity investments. The company was founded in 1988 and is headquartered in Fribourg, Switzerland. Valartis Group AG is a subsidiary of MCG Holding SA.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.20M | 7.23M | 9.58M | 8.43M | 13.11M | 10.92M | 12.25M | 14.15M | 2.18M | -23.31M | 68.36M | 105.98M | 63.32M | 122.80M | 162.75M | 52.04M | 1.56M | 388.00K | 79.97M | 35.18M | 40.33M | -12.12M |
| Cost of Revenue | 1.69M | 2.14M | 1.86M | 1.89M | 1.99M | 1.67M | 0.00 | 0.00 | 1.00K | 339.00K | 17.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 5.51M | 5.09M | 7.72M | 6.55M | 11.12M | 9.25M | 12.25M | 14.15M | 2.18M | -23.65M | 50.94M | 105.98M | 63.32M | 122.80M | 162.75M | 52.04M | 1.56M | 388.00K | 79.97M | 35.18M | 40.33M | -12.12M |
| Gross Profit Ratio | 76.58% | 70.43% | 80.57% | 77.64% | 84.83% | 84.68% | 100.00% | 100.00% | 99.95% | 101.45% | 74.52% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | -0.52 | 0.29 | -1.10 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.04M | 2.83M | 3.29M | 3.32M | 4.42M | 4.46M | 5.77M | 9.05M | 10.99M | 5.80M | 14.82M | 21.15M | 31.31M | 38.31M | 25.68M | 23.13M | 17.48M | 13.58M | 10.12M | 4.90M | 4.03M | 4.17M |
| Selling & Marketing | 0.00 | 6.43M | 5.84M | 6.41M | 5.76M | 6.46M | 7.58M | 10.57M | 9.88M | 11.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.04M | 9.25M | 9.13M | 9.73M | 10.17M | 10.92M | 13.36M | 19.62M | 20.87M | 17.62M | 14.82M | 21.15M | 31.31M | 38.31M | 25.68M | 23.13M | 17.48M | 13.58M | 10.12M | 4.90M | 4.03M | 4.17M |
| Other Expenses | 0.00 | -8.38M | -7.66M | -8.84M | -7.89M | -13.78M | -15.51M | -9.40M | -12.01M | 0.00 | 49.16M | 72.45M | 67.44M | 79.81M | 72.59M | 38.02M | 1.56M | 388.00K | 17.96M | 7.67M | 0.00 | 0.00 |
| Operating Expenses | -1.33M | 8.38M | 7.66M | 8.84M | 7.89M | 20.46M | 16.23M | 20.45M | 50.32M | 34.44M | 63.98M | 93.60M | 98.74M | 118.12M | 98.27M | 61.15M | 29.01M | 27.12M | 28.08M | 12.57M | 4.03M | 4.17M |
| Cost & Expenses | -1.33M | 10.52M | 9.52M | 10.73M | 11.12M | 20.46M | 16.23M | 20.45M | 50.32M | 34.78M | 63.98M | 93.60M | 98.74M | 118.12M | 98.27M | 61.15M | 29.01M | 27.12M | 28.08M | 12.57M | 4.03M | 4.17M |
| Interest Income | 1.72M | 2.55M | 1.83M | 1.58M | 2.05M | 1.46M | 1.52M | 2.94M | 3.71M | 3.21M | 24.94M | 43.82M | 53.89M | 67.20M | 43.16M | 9.20M | 6.25M | 0.00 | 1.67M | 317.72K | 238.35K | 1.03M |
| Interest Expense | 1.37M | 1.78M | 1.06M | 896.00K | 1.24M | 1.23M | 1.67M | 3.11M | 3.71M | 6.02M | 7.65M | 10.00M | 13.04M | 13.98M | 16.19M | 6.05M | 2.79M | 0.00 | 435.80K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 436.00K | 641.00K | 667.00K | 665.00K | 643.00K | 54.00K | 84.00K | 90.00K | 4.23M | 9.18M | 13.42M | 13.34M | 17.08M | 16.74M | 11.95M | 2.77M | 2.01M | 1.57M | 846.72K | 0.00 | 0.00 | 0.00 |
| EBITDA | 954.00K | -2.65M | 730.00K | -1.63M | 2.64M | 0.00 | -890.00K | -5.26M | -15.54M | -48.73M | 30.76M | 18.94M | 0.00 | 0.00 | 60.37M | 0.00 | 60.04M | 53.69M | 25.47M | 22.71M | 19.20M | -18.53M |
| EBITDA Ratio | 13.26% | -36.65% | 7.62% | -19.32% | 29.59% | -3.42% | -15.79% | -43.00% | -754.41% | 142.40% | 26.24% | 26.27% | 14.55% | 38.72% | 65.06% | -0.57% | 3,984.60% | 13,936.10% | 66.49% | 64.28% | 47.60% | 152.90% |
| Operating Income | 2.24M | -3.29M | 63.00K | -2.29M | 3.24M | -427.00K | -2.02M | -6.18M | -20.65M | -42.37M | 4.52M | 14.51M | -7.87M | 30.81M | 93.92M | -3.07M | 59.99M | 52.51M | 52.32M | 22.61M | 19.20M | -18.53M |
| Operating Income Ratio | 31.06% | -45.52% | 0.66% | -27.21% | 24.69% | -3.91% | -16.48% | -43.63% | -948.90% | 181.77% | 6.61% | 13.69% | -12.43% | 25.09% | 57.71% | -5.89% | 3,855.54% | 13,532.68% | 65.43% | 64.28% | 47.60% | 152.90% |
| Total Other Income/Expenses | -8.73M | 9.81M | 2.70M | -8.43M | 869.00K | -7.66M | -441.00K | -3.05M | -31.21M | -18.93M | 8.83M | -4.24M | -27.55M | -7.38M | 29.32M | -6.05M | -775.52K | 378.49K | 26.78M | 0.00 | -5.21M | -4.05M |
| Income Before Tax | -6.49M | -3.76M | 2.76M | -9.28M | 3.51M | -8.09M | -2.46M | -9.23M | -51.86M | -61.30M | 12.54M | 8.02M | -35.42M | 4.68M | 77.74M | -9.12M | 59.26M | 52.51M | 51.89M | 22.61M | 31.09M | -20.35M |
| Income Before Tax Ratio | -90.23% | -51.96% | 28.84% | -110.08% | 26.77% | -74.08% | -20.08% | -65.21% | -2,383.09% | 263.00% | 18.35% | 7.56% | -55.94% | 3.81% | 47.76% | -17.52% | 3,808.47% | 13,532.68% | 64.89% | 64.28% | 77.08% | 167.84% |
| Income Tax Expense | -2.00K | -298.00K | 336.00K | 523.00K | 905.00K | 1.19M | 287.00K | 2.76M | 1.43M | 3.64M | -689.00K | -2.22M | -1.43M | 6.08M | 11.15M | -5.14M | 10.08M | 7.17M | 1.81M | 2.47M | -5.95M | 905.44K |
| Net Income | -3.57M | 7.19M | 5.19M | -8.39M | 448.00K | -4.98M | -3.34M | -17.13M | -49.23M | -53.55M | -2.44M | 6.73M | -19.48M | 10.76M | 66.59M | -3.97M | 49.91M | 45.34M | 50.07M | 20.15M | 25.15M | -19.44M |
| Net Income Ratio | -49.58% | 99.38% | 54.17% | -99.45% | 3.42% | -45.62% | -27.30% | -121.06% | -2,262.50% | 229.76% | -3.57% | 6.35% | -30.76% | 8.76% | 40.92% | -7.63% | 3,207.86% | 11,685.80% | 62.62% | 57.26% | 62.34% | 160.37% |
| EPS | -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | -1.10 | -0.71 | -3.63 | -10.48 | -11.55 | -0.53 | 1.44 | -4.22 | 2.36 | 13.39 | -0.79 | 10.10 | 9.20 | 11.69 | 5.82 | 6.08 | -4.75 |
| EPS Diluted | -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | -1.10 | -0.71 | -3.63 | -10.48 | -11.55 | -0.53 | 1.44 | -4.22 | 2.36 | 13.39 | -0.76 | 9.60 | 8.70 | 10.39 | 5.82 | 6.08 | -4.75 |
| Weighted Avg Shares Out | 3.30M | 3.95M | 3.90M | 3.85M | 4.11M | 4.53M | 4.71M | 4.73M | 4.70M | 4.64M | 4.59M | 4.66M | 4.62M | 4.64M | 4.69M | 5.00M | 5.00M | 4.94M | 2.26M | 4.02M | 4.20M | 4.09M |
| Weighted Avg Shares Out (Dil) | 3.30M | 3.95M | 3.90M | 3.85M | 4.11M | 4.55M | 4.72M | 4.73M | 4.70M | 4.64M | 4.59M | 4.66M | 4.62M | 4.64M | 4.69M | 5.19M | 5.19M | 5.19M | 2.26M | 4.02M | 4.20M | 4.09M |
No news found for: VLRT.SW
Source: https://incomestatements.info
Category: Stock Reports