Valartis Group AG
SIX:VLRT.SW
11.7 (CHF) • At close October 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7.196 | 7.23 | 9.581 | 8.431 | 13.114 | 10.917 | 12.246 | 14.152 | 2.176 | -23.308 | 68.358 | 105.976 | 63.322 | 122.799 | 162.75 | 52.036 | 1.556 | 0.388 | 79.966 | 35.184 | 40.335 | -12.122 |
| Kosten van de omzet
| 1.685 | 2.138 | 1.862 | 1.885 | 1.99 | 1.672 | 0 | 0 | 0.001 | 0.339 | 17.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 5.511 | 5.092 | 7.719 | 6.546 | 11.124 | 9.245 | 12.246 | 14.152 | 2.175 | -23.647 | 50.937 | 105.976 | 63.322 | 122.799 | 162.75 | 52.036 | 1.556 | 0.388 | 79.966 | 35.184 | 40.335 | -12.122 |
| Brutowinstmarge
| 0.766 | 0.704 | 0.806 | 0.776 | 0.848 | 0.847 | 1 | 1 | 1 | 1.015 | 0.745 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2.039 | 2.825 | 3.288 | 3.315 | 4.417 | 4.462 | 5.774 | 9.046 | 10.99 | 5.798 | 14.82 | 21.149 | 31.306 | 38.311 | 25.676 | 23.132 | 17.475 | 13.581 | 10.117 | 4.897 | 4.03 | 4.17 |
| Verkoop- en marketingkosten
| 0 | 6.427 | 5.838 | 6.413 | 5.756 | 6.46 | 7.582 | 10.573 | 9.883 | 11.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2.039 | 9.252 | 9.126 | 9.728 | 10.173 | 10.922 | 13.356 | 19.619 | 20.873 | 17.624 | 14.82 | 21.149 | 31.306 | 38.311 | 25.676 | 23.132 | 17.475 | 13.581 | 10.117 | 4.897 | 4.03 | 4.17 |
| Overige kosten
| -4.993 | -8.383 | -7.656 | -8.84 | -7.886 | -13.781 | -15.507 | -9.403 | -12.008 | 0 | 49.155 | 72.451 | 67.436 | 79.805 | 72.592 | 38.02 | 1.556 | 0.388 | 17.96 | 7.672 | 0 | 0 |
| Bedrijfskosten
| 4.993 | 8.383 | 7.656 | 8.84 | 7.886 | 20.464 | 16.228 | 20.445 | 50.32 | 34.444 | 63.975 | 93.6 | 98.742 | 118.116 | 98.267 | 61.152 | 29.008 | 27.115 | 28.077 | 12.569 | 4.03 | 4.17 |
| Bedrijfsresultaat
| 0.518 | -3.291 | 0.063 | -2.294 | 3.238 | -0.427 | -2.018 | -6.175 | -20.648 | -42.366 | 4.52 | 14.507 | -7.871 | 30.811 | 93.923 | -3.067 | 59.993 | 52.507 | 52.325 | 22.615 | 19.199 | -18.534 |
| Bedrijfsresultaat ratio
| 0.072 | -0.455 | 0.007 | -0.272 | 0.247 | -0.039 | -0.165 | -0.436 | -9.489 | 1.818 | 0.066 | 0.137 | -0.124 | 0.251 | 0.577 | -0.059 | 38.555 | 135.327 | 0.654 | 0.643 | 0.476 | 1.529 |
| Totaal overige inkomsten en kosten netto
| -10.567 | -0.466 | 2.7 | -6.987 | 0.273 | -7.66 | -0.441 | -3.054 | -31.208 | -18.933 | 8.024 | -6.491 | -27.549 | -26.128 | -16.186 | -6.049 | -0.732 | 0 | -0.436 | 0 | 11.893 | -1.811 |
| Inkomen voor belasting
| -10.049 | -3.757 | 2.763 | -9.281 | 3.511 | -8.087 | -2.459 | -9.229 | -51.856 | -61.299 | 12.544 | 8.016 | -35.42 | 4.683 | 77.737 | -9.116 | 59.261 | 52.507 | 51.889 | 22.615 | 31.092 | -20.345 |
| Inkomen voor belasting ratio
| -1.396 | -0.52 | 0.288 | -1.101 | 0.268 | -0.741 | -0.201 | -0.652 | -23.831 | 2.63 | 0.184 | 0.076 | -0.559 | 0.038 | 0.478 | -0.175 | 38.085 | 135.327 | 0.649 | 0.643 | 0.771 | 1.678 |
| Belastingkosten
| -0.002 | -0.298 | 0.336 | 0.523 | 0.905 | 1.189 | 0.287 | 2.759 | 1.434 | 3.642 | -0.689 | -2.215 | -1.432 | 6.075 | 11.148 | -5.144 | 10.078 | 7.166 | 1.815 | 2.467 | -5.946 | 0.905 |
| Nettowinst
| -3.568 | 7.185 | 5.19 | -8.385 | 0.448 | -4.98 | -3.343 | -17.133 | -49.232 | -53.553 | -2.441 | 6.726 | -19.479 | 10.758 | 66.589 | -3.972 | 49.915 | 45.341 | 50.074 | 20.148 | 25.146 | -19.44 |
| Nettowinstmarge
| -0.496 | 0.994 | 0.542 | -0.995 | 0.034 | -0.456 | -0.273 | -1.211 | -22.625 | 2.298 | -0.036 | 0.063 | -0.308 | 0.088 | 0.409 | -0.076 | 32.079 | 116.858 | 0.626 | 0.573 | 0.623 | 1.604 |
| WPA (Winst Per Aandeel)
| -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | -1.1 | -0.71 | -3.63 | -10.48 | -11.55 | -0.53 | 1.44 | -4.22 | 2.36 | 13.39 | -0.79 | 10.1 | 9.2 | 11.69 | 5.82 | 6.08 | -4.75 |
| Verwaterde WPA
| -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | -1.1 | -0.71 | -3.63 | -10.48 | -11.55 | -0.53 | 1.44 | -4.22 | 2.36 | 13.39 | -0.76 | 9.6 | 8.7 | 10.39 | 5.82 | 6.08 | -4.75 |
| EBITDA
| 0.954 | -2.65 | 0.73 | -1.629 | 3.881 | -0.373 | -1.934 | -6.085 | -16.416 | -33.19 | 17.94 | 27.842 | 9.212 | 47.549 | 105.878 | -0.298 | 62.001 | 54.072 | 53.172 | 22.615 | 19.199 | -18.534 |
| EBITDA ratio
| 0.133 | -0.367 | 0.076 | -0.193 | 0.296 | -0.034 | -0.158 | -0.43 | -7.544 | 1.424 | 0.262 | 0.263 | 0.145 | 0.387 | 0.651 | -0.006 | 39.846 | 139.361 | 0.665 | 0.643 | 0.476 | 1.529 |