Villars Holding S.A. (VILN.SW) - Quarterly Income Statement

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VILN.SW
Financials

625 (CHF) • At close June 30, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4
Revenue Numbers are in millions	38.989	32.098	36.724	33.695	38.13	34.853	35.772	26.175	30.619	28.904	46.479	44.222	48.404	46.458	47.21	45.359	41.844	40.034	42.593	41.453	43.891	44.202	51.64	51.54	47.33	47.06	39.602	39.602	49	49	49	47.034	47.034	50.9	48.196	48.196	48.196	45.741	22.871	42.88	42.88	40.993	20.496
Cost of Revenue Numbers are in millions	7.434	34.182	8.607	35.031	40.451	36.088	37.769	28.753	32.201	31.565	46.786	45.348	15.953	46.431	15.537	44.866	12.89	39.578	13.206	41.443	15.064	43.707	21.243	49.934	22.114	33.635	28.928	28.928	34.304	34.304	34.304	32.787	32.787	36.924	32.979	32.979	32.979	31.651	15.825	29.519	29.519	28.159	14.08
Gross Profit Numbers are in millions	31.555	-2.084	28.117	-1.336	-2.321	-1.235	-1.997	-2.578	-1.581	-2.661	-0.307	-1.126	32.451	0.027	31.672	0.493	28.954	0.456	29.387	0.01	28.827	0.495	30.398	1.606	25.216	13.426	10.674	10.674	14.696	14.696	14.696	14.247	14.247	13.976	15.217	15.217	15.217	14.091	7.045	13.36	13.36	12.833	6.417
Gross Profit Ratio Numbers are in millions	0.415	-0.065	0.766	-0.04	-0.061	-0.035	-0.056	-0.099	-0.052	-0.092	-0.007	-0.025	0.67	0.001	0.671	0.011	0.692	0.011	0.69	0	0.657	0.011	0.589	0.031	0.533	0.285	0.27	0.27	0.3	0.3	0.3	0.303	0.303	0.275	0.316	0.316	0.316	0.308	0.308	0.312	0.312	0.313	0.313
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
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.908	1.908	2.025	2.025	1.855	1.855	2.162	2.162	2.028	2.028	2.093	2.093	1.703	3.858	3.858	5.227	5.227	5.227	4.881	4.881	4.804	7.027	7.027	7.027	6.44	3.22	6.152	6.152	5.836	2.918
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.877	-1.877	-1.994	-1.994	-1.826	-1.826	-2.136	-2.136	-2.001	-2.001	-2.068	-2.068	-1.682	3.501	-3.501	4.889	-4.889	-4.889	-4.545	-4.545	-4.41	2.186	-2.186	-2.186	-2.026	-1.013	-1.918	-1.918	-1.703	-0.852
SG&A Numbers are in millions	0.329	-0.329	25.317	0	12.604	0	10.682	0	11.5	0	14.356	0.97	29.863	0.031	28.462	0.031	26.241	0.029	26.89	0.027	26.153	0.027	27.575	0.026	22.179	0.022	7.359	0.357	10.116	0.338	0.338	0.336	0.336	0.394	9.213	4.841	4.841	4.415	2.207	4.234	4.234	4.133	2.067
Other Expenses Numbers are in millions	25.264	0	0	0	0	0	0	0	0	0	1.178	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.261	0	17.673	0	0	0	0	0	11.571	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	25.593	-0.329	26.972	0.125	13.357	0.4	10.746	0.984	11.338	0.17	-1.178	-0.216	31.383	0.318	29.967	24.607	26.93	0.962	27.132	1.029	27.011	1.072	28.21	0.966	22.834	0.022	21.62	0.357	27.789	0.338	0.338	0.336	0.336	0.394	20.783	4.841	4.841	4.415	2.207	4.234	4.234	4.133	2.067
Operating Income Numbers are in millions	6.291	-2.084	1.145	-1.336	-2.321	-1.235	-1.997	-2.578	-1.581	-2.661	0.871	-0.91	1.03	0.302	1.685	0.739	1.446	0.914	1.409	0.493	1.469	0.84	1.51	1.967	1.75	2.003	1.052	1.298	2.257	1.985	1.985	2.195	2.195	2.129	-7.4	2.591	2.591	2.284	1.142	1.96	1.96	1.884	0.942
Operating Income Ratio Numbers are in millions	0.059	-0.065	0.031	-0.04	-0.061	-0.035	-0.056	-0.099	-0.052	-0.092	0.019	-0.021	0.021	0.007	0.036	0.016	0.035	0.023	0.033	0.012	0.033	0.019	0.029	0.038	0.037	0.043	0.027	0.033	0.046	0.041	0.041	0.047	0.047	0.042	-0.154	0.054	0.054	0.05	0.05	0.046	0.046	0.046	0.046
Total Other Income Expenses Net Numbers are in millions	-3.839	3.644	-0.285	0.734	0.437	0.521	0.667	0.308	0.787	-0.461	0.964	0.269	1.054	-0.046	-0.042	0.618	1.253	0.393	0.745	0.432	0.241	0.6	0.516	0.436	0.476	-0.747	-0.051	-0.297	-0.305	-0.028	-0.028	0	0	0	14.56	-4.978	-4.978	-4.47	-2.235	-3.855	-3.855	-3.725	-1.863
Income Before Tax Numbers are in millions	2.452	1.56	0.86	1.418	0.874	1.144	1.393	0.655	1.694	-0.845	1.835	0.602	1.08	0.256	1.642	25.04	1.927	1.307	2.154	0.925	1.711	1.44	2.026	2.404	2.226	1.256	1.001	1.001	1.958	1.958	1.958	2.195	2.195	2.129	-2.387	-2.387	-2.387	-2.186	-1.093	-1.895	-1.895	-1.841	-0.921
Income Before Tax Ratio Numbers are in millions	0.056	0.049	0.023	0.042	0.023	0.033	0.039	0.025	0.055	-0.029	0.039	0.014	0.022	0.006	0.035	0.552	0.046	0.033	0.051	0.022	0.039	0.033	0.039	0.047	0.047	0.027	0.025	0.025	0.04	0.04	0.04	0.047	0.047	0.042	-0.05	-0.05	-0.05	-0.048	-0.048	-0.044	-0.044	-0.045	-0.045
Income Tax Expense Numbers are in millions	1.115	0.092	0.559	0.306	0.256	0.25	0.116	0.263	0.25	0.051	-0.402	0.225	0.194	0.171	0.374	0.217	0.195	0.172	0.241	0.139	0.247	0.161	0.173	0.419	0.274	0.244	0.185	0.185	0.41	0.41	0.41	0.459	0.459	0.436	0.508	0.508	0.508	0.466	0.233	0.397	0.397	0.385	0.192
Net Income Numbers are in millions	1.268	1.424	0.301	1.112	0.457	1.055	1.222	0.447	1.511	-0.876	2.273	0.422	1.275	0.085	1.269	24.822	1.733	1.135	1.913	0.786	1.464	1.279	1.853	1.985	1.952	1.012	1.409	0.815	1.602	1.547	1.547	1.736	1.736	1.692	6.653	-2.895	-2.895	-2.652	-1.326	-2.292	-2.292	-2.226	-1.113
Net Income Ratio Numbers are in millions	0.038	0.044	0.008	0.033	0.012	0.03	0.034	0.017	0.049	-0.03	0.049	0.01	0.026	0.002	0.027	0.547	0.041	0.028	0.045	0.019	0.033	0.029	0.036	0.039	0.041	0.021	0.036	0.021	0.033	0.032	0.032	0.037	0.037	0.033	0.138	-0.06	-0.06	-0.058	-0.058	-0.053	-0.053	-0.054	-0.054
EPS Numbers are in millions	12.15	13.64	2.88	10.65	4.38	10.1	11.7	4.28	14.47	-8.39	21.78	4.04	12.26	0.8	12.16	237.76	16.6	10.88	18.32	7.52	14	12.24	17.82	18.9	18.58	9.64	13.43	7.76	15.26	14.74	14.74	16.54	16.54	16.2	63.36	-27.58	-27.58	-25.26	-12.63	-21.84	-21.84	-21.2	-10.6
EPS Diluted Numbers are in millions	12.15	13.64	2.88	10.65	4.38	10.1	11.7	4.28	14.47	-8.39	21.78	4.04	12.26	0.8	12.16	237.76	16.6	10.88	18.32	7.52	14	12.24	17.82	18.9	18.58	9.64	13.43	7.76	15.26	14.74	14.74	16.54	16.54	16.2	63.36	-27.58	-27.58	-25.26	-12.63	-21.84	-21.84	-21.2	-10.6
EBITDA Numbers are in millions	4.203	3.034	2.442	2.656	2.6	2.116	2.975	1.573	2.749	0.189	3.248	1.667	4.206	1.258	5.394	1.668	4.858	1.884	2.319	1.385	2.378	1.72	2.443	2.864	2.658	2.903	-0.951	2.273	-1.237	3.193	3.193	3.365	3.365	3.141	-6.013	3.535	3.535	3.192	1.596	2.848	2.848	2.676	1.338
EBITDA Ratio Numbers are in millions	0.102	0.095	0.066	0.079	0.068	0.061	0.083	0.06	0.09	0.007	0.07	0.038	0.087	0.027	0.114	0.037	0.116	0.047	0.054	0.033	0.054	0.039	0.047	0.056	0.056	0.062	-0.024	0.057	-0.025	0.065	0.065	0.072	0.072	0.062	-0.125	0.073	0.073	0.07	0.07	0.066	0.066	0.065	0.065

Villars Holding S.A.

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SIX:VILN.SW