Valiant Holding AG (VATN.SW) - Quarterly Income Statement

Home
VATN.SW
Financials

101.4 (CHF) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	217.162	215.534	210.47	145.136	142.686	126.275	145.948	112.642	111.01	108.635	115.875	105.437	106.894	104.909	112.359	99.401	102.4	100.974	102.642	97.245	102.538	95.211	99.653	96.066	95.216	95.849	98.55	96.053	89.885	89.035	93.86	94.171	112.824	83.744	124.929	87.71	90.558	78.225	93.713	86.923	94.427	84.498	76.483	76.483	102.768	102.768	90.717	90.717
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	217.162	215.534	210.47	145.136	142.686	126.275	145.948	112.642	111.01	108.635	115.875	105.437	106.894	104.909	112.359	99.401	102.4	100.974	102.642	97.245	102.538	95.211	99.653	96.066	95.216	95.849	98.55	96.053	89.885	89.035	93.86	94.171	112.824	83.744	124.929	87.71	90.558	78.225	93.713	86.923	94.427	84.498	76.483	76.483	102.768	102.768	90.717	90.717
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	34.423	33.575	-22.836	30.009	32.089	33.654	-20.163	30.262	31.195	31.327	-22.266	28.355	28.046	28.281	-21.487	27.101	26.254	25.963	-23.848	26.441	26.203	25.104	-25.441	26.716	25.357	26.051	-18.356	26.43	24.863	25.548	-22.279	25.549	51.225	0	9.737	25.108	25.552	26.628	7.967	24.73	26.571	25.624	43.722	43.722	0	0	44.854	44.854
Selling & Marketing Expenses Numbers are in millions	46.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.326	0	73.751	27.97	28.985	28.172	53.729	55.156	18.753	39.086	50.276	50.276	0	0	46.99	46.99
SG&A Numbers are in millions	34.423	33.575	-22.836	30.009	32.089	33.654	-20.163	30.262	31.195	31.327	-22.266	28.355	28.046	28.281	-21.487	27.101	26.254	25.963	-23.848	26.441	26.203	25.104	-25.441	26.716	25.357	26.051	-18.356	26.43	24.863	25.548	-22.279	25.549	93.551	28.942	83.488	53.078	54.537	54.8	61.696	79.886	45.324	64.71	93.998	93.998	42.791	42.791	91.844	91.844
Other Expenses Numbers are in millions	-38.63	-37.112	-34.787	-33.711	-35.788	38.195	68.931	51.853	36.642	36.666	77.829	42.731	45.649	35.283	86.373	33.648	33.741	33.56	83.635	37.247	33.63	32.204	80.448	31.733	31.631	31.007	-10.2	31.206	30.172	29.125	83.233	29.786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	38.63	37.112	34.787	69.867	73.738	71.849	48.768	82.115	67.837	67.993	55.563	71.086	73.695	63.564	64.886	60.749	59.995	59.523	59.787	63.688	59.833	57.308	55.007	58.449	56.988	57.058	61.479	57.636	55.035	54.673	60.954	55.335	75.285	54.687	82.432	52.545	53.875	53.293	55.989	60.123	65.925	62.426	63.518	63.518	65.25	65.25	56.57	56.57
Operating Income Numbers are in millions	50.791	41.961	52.979	44.279	48.223	73.145	72.285	47.452	42.936	34.097	37.478	34.916	42.403	35.776	43.089	40.784	50.821	42.369	50.304	45.264	56.848	50.079	53.912	48.242	59.865	52.389	65.37	61.625	57.984	52.85	64.694	61.372	37.343	29.057	32.396	34.508	35.976	24.115	28.792	26.509	28.553	20.769	8.726	8.726	33.737	33.737	25.274	34.146
Operating Income Ratio Numbers are in millions	0.234	0.195	0.252	0.305	0.338	0.579	0.495	0.421	0.387	0.314	0.323	0.331	0.397	0.341	0.383	0.41	0.496	0.42	0.49	0.465	0.554	0.526	0.541	0.502	0.629	0.547	0.663	0.642	0.645	0.594	0.689	0.652	0.331	0.347	0.259	0.393	0.397	0.308	0.307	0.305	0.302	0.246	0.114	0.114	0.328	0.328	0.279	0.376
Total Other Income Expenses Net Numbers are in millions	50.823	42.594	52.979	44.279	-0.001	-34.073	-24.589	-10.597	-1.472	0.408	-0.245	-0.395	-0.669	-2.49	-4.163	-5.807	-7.584	-9.387	-12.139	-13.955	-14.181	-14.289	-15.081	-16.403	-17.862	-19.599	-20.53	-20.974	-21.889	-23.042	-23.97	-24.613	0.196	0	10.101	0.657	0.707	0.817	8.932	0.291	-0.051	1.303	4.239	4.239	3.782	3.782	8.872	34.146
Income Before Tax Numbers are in millions	50.823	42.594	52.979	44.279	48.222	39.072	47.696	36.855	41.464	34.505	37.233	34.521	41.734	33.286	38.926	34.977	43.237	32.982	38.165	31.309	42.667	35.79	38.831	31.839	42.003	32.79	44.84	40.651	36.095	29.808	40.724	36.759	37.539	29.057	42.497	35.165	36.683	24.932	37.724	26.8	28.502	22.072	12.965	12.965	37.518	37.518	34.146	34.146
Income Before Tax Ratio Numbers are in millions	0.234	0.198	0.252	0.305	0.338	0.309	0.327	0.327	0.374	0.318	0.321	0.327	0.39	0.317	0.346	0.352	0.422	0.327	0.372	0.322	0.416	0.376	0.39	0.331	0.441	0.342	0.455	0.423	0.402	0.335	0.434	0.39	0.333	0.347	0.34	0.401	0.405	0.319	0.403	0.308	0.302	0.261	0.17	0.17	0.365	0.365	0.376	0.376
Income Tax Expense Numbers are in millions	11.305	10.853	8.388	11.855	10.675	9.379	10.66	6.396	6.989	6.961	2.673	7.163	7.074	6.739	4.695	7.454	9.275	6.829	3.588	6.311	9.414	7.559	3.692	6.411	8.222	6.81	9.413	9.02	7.689	6.036	4.588	7.057	9.219	5.701	5.169	6.635	8.201	4.893	6.944	5.311	3.765	4.572	0.063	0.063	4.827	4.827	2.262	2.262
Net Income Numbers are in millions	39.518	31.741	44.591	32.424	37.548	29.692	37.036	30.459	34.475	27.544	34.56	27.358	34.66	26.547	34.231	27.523	33.962	26.153	34.577	24.998	33.253	28.231	35.139	25.428	33.808	25.953	35.42	31.603	28.406	23.772	36.136	29.702	28.32	23.356	37.328	28.53	28.482	20.039	30.78	21.489	24.737	17.5	13.028	13.028	32.691	32.691	31.884	31.884
Net Income Ratio Numbers are in millions	0.182	0.147	0.212	0.223	0.263	0.235	0.254	0.27	0.311	0.254	0.298	0.259	0.324	0.253	0.305	0.277	0.332	0.259	0.337	0.257	0.324	0.297	0.353	0.265	0.355	0.271	0.359	0.329	0.316	0.267	0.385	0.315	0.251	0.279	0.299	0.325	0.315	0.256	0.328	0.247	0.262	0.207	0.17	0.17	0.318	0.318	0.351	0.351
EPS Numbers are in millions	2.5	2.01	2.82	2.05	2.38	1.88	2.35	1.93	2.18	1.74	2.19	1.73	2.19	1.68	2.17	1.74	2.15	1.66	2.19	1.58	2.11	1.79	2.23	1.61	2.14	1.64	2.24	2	1.8	1.51	2.29	1.88	1.795	1.482	2.38	1.817	1.815	1.277	1.96	1.371	1.578	1.117	0.83	0.83	2.086	2.086	2.04	2.04
EPS Diluted Numbers are in millions	2.5	2.01	2.82	2.05	2.38	1.88	2.35	1.93	2.18	1.74	2.19	1.73	2.19	1.68	2.17	1.74	2.15	1.66	2.19	1.58	2.11	1.79	2.23	1.61	2.14	1.64	2.24	2	1.8	1.51	2.29	1.88	1.795	1.482	2.38	1.817	1.815	1.277	1.96	1.371	1.578	1.117	0.83	0.83	2.086	2.086	2.04	2.04
EBITDA Numbers are in millions	0.032	5.326	7.054	44.279	48.223	78.378	72.285	47.452	42.936	34.097	37.478	40.835	42.403	35.776	43.089	40.784	50.821	47.03	55.38	50.786	62.316	55.812	59.801	53.769	65.516	57.753	72.6	65.199	64.429	58.341	70.381	67.623	0.196	0	10.101	0.657	0.707	0.817	8.932	0.291	-0.051	1.303	4.365	4.365	3.782	3.782	8.872	34.146
EBITDA Ratio Numbers are in millions	0	0.025	0.034	0.305	0.338	0.621	0.495	0.421	0.387	0.314	0.323	0.387	0.397	0.341	0.383	0.41	0.496	0.466	0.54	0.522	0.608	0.586	0.6	0.56	0.688	0.603	0.737	0.679	0.717	0.655	0.75	0.718	0.002	0	0.081	0.007	0.008	0.01	0.095	0.003	-0.001	0.015	0.057	0.057	0.037	0.037	0.098	0.376

Valiant Holding AG

SIX:VATN.SW Add to watchlist

SIX:VATN.SW