Valartis Group AG (VLRT.SW) - Quarterly Income Statement

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VLRT.SW
Financials

11.7 (CHF) • At close October 21, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	3.378	2.402	4.794	5.178	2.052	4.1	5.481	4.901	3.53	7.201	5.913	7.831	6.826	5.42	7.566	6.586	-4.572	6.748	-53.235	29.927	56.442	17.09	42.298	17.09	17.09	26.494	26.494	26.494	26.494	15.831	15.831	15.831	15.831	30.7	30.7	30.7	30.7	40.687	40.687	40.687	40.687	13.009	13.009	13.009	13.009	0.389	0.389	0.389	0.389	0.097	0.097	0.097	0.097	19.992	19.992	19.992	19.992	8.796	8.796	8.796	8.796	10.084	10.084	10.084	10.084	-3.03	-3.03	-3.03	-3.03
Cost of Revenue Numbers are in millions	0.843	0.776	0.909	1.061	1.077	0.933	0.929	0.842	1.043	0.788	1.202	0	0	0	0	0	0.277	0.276	6.453	6.792	10.704	0	6.717	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	2.535	1.626	3.885	4.117	0.975	3.167	4.552	4.059	2.487	6.413	4.711	7.831	6.826	5.42	7.566	6.586	-4.849	6.472	-59.688	23.135	45.738	17.09	35.581	17.09	17.09	26.494	26.494	26.494	26.494	15.831	15.831	15.831	15.831	30.7	30.7	30.7	30.7	40.687	40.687	40.687	40.687	13.009	13.009	13.009	13.009	0.389	0.389	0.389	0.389	0.097	0.097	0.097	0.097	19.992	19.992	19.992	19.992	8.796	8.796	8.796	8.796	10.084	10.084	10.084	10.084	-3.03	-3.03	-3.03	-3.03
Gross Profit Ratio Numbers are in millions	0.75	0.677	0.81	0.795	0.475	0.772	0.831	0.828	0.705	0.891	0.797	1	1	1	1	1	1.061	0.959	1.121	0.773	0.81	1	0.841	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	0.78	0.937	1.446	1.106	0.922	0.907	0.645	0.934	1.011	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	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	1.511	1.42	1.365	1.46	1.306	1.982	1.36	1.955	2.232	2.185	1.961	4.021	1.753	3.939	5.107	6.945	4.045	2.986	8.784	7.856	3.705	6.964	3.705	3.705	5.287	5.287	5.287	5.287	7.827	7.827	7.827	7.827	9.578	9.578	9.578	9.578	6.419	6.419	6.419	6.419	5.783	5.783	5.783	5.783	4.369	4.369	4.369	4.369	3.395	3.395	3.395	3.395	2.529	2.529	2.529	2.529	1.224	1.224	1.224	1.224	1.007	1.007	1.007	1.007	1.043	1.043	1.043	1.043
Selling & Marketing Expenses Numbers are in millions	0	2.239	2.556	3.586	2.841	3.125	2.713	3.341	3.072	2.712	3.044	3.425	3.381	4.201	5.204	5.369	4.625	5.258	7.15	18.976	-4.289	-3.347	-3.347	-3.347	-3.347	-5.094	-5.094	-5.094	-5.094	-7.489	-7.489	-7.489	-7.489	-9.103	-9.103	-9.103	-9.103	-2.72	-2.72	-2.72	-2.72	-5.744	-5.744	-5.744	-5.744	0	0	0	0	0	0	0	0	-2.2	-2.2	-2.2	-2.2	0.694	0.694	0.694	0.694	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0	3.75	3.976	4.951	0.324	0.332	0.335	0.335	0.33	0.361	5.229	5.386	7.402	5.954	9.143	10.476	11.57	9.303	10.136	27.76	27.1	0.358	24.898	0.358	0.358	0.193	0.193	0.193	0.193	0.338	0.338	0.338	0.338	0.475	0.475	0.475	0.475	3.699	3.699	3.699	3.699	0.039	0.039	0.039	0.039	-4.737	-4.737	-4.737	-4.737	-2.282	-2.282	-2.282	-2.282	0.33	0.33	0.33	0.33	1.918	1.918	1.918	1.918	1.007	1.007	1.007	1.007	1.043	1.043	1.043	1.043
Other Expenses Numbers are in millions	-2.485	-0	-0	-0	0	-0	0	-0	-0	0	-3.87	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	0	0	-6.291	-6.291	-6.291	-6.291	-2.646	-2.646	-2.646	-2.646
Operating Expenses Numbers are in millions	-2.485	6.608	10.987	20.733	5.876	6.294	1.495	7.097	11.713	5.058	3.87	8.754	6.608	9.62	8.574	11.871	34.589	15.731	2.914	31.53	30.714	0.358	30.411	0.358	0.358	0.193	0.193	0.193	0.193	0.338	0.338	0.338	0.338	0.475	0.475	0.475	0.475	3.699	3.699	3.699	3.699	0.039	0.039	0.039	0.039	-4.737	-4.737	-4.737	-4.737	-2.282	-2.282	-2.282	-2.282	0.33	0.33	0.33	0.33	1.918	1.918	1.918	1.918	-5.284	-5.284	-5.284	-5.284	-1.603	-1.603	-1.603	-1.603
Operating Income Numbers are in millions	0.05	0.07	0.448	-0.452	12.892	1.011	4.179	-4.099	-4.286	-1.724	0.841	2.046	-0.667	-1.351	-1.498	-4.677	-18.029	-2.619	-32.811	-9.555	12.01	1.13	5.334	1.13	1.13	3.627	3.627	3.627	3.627	-1.968	-1.968	-1.968	-1.968	7.703	7.703	7.703	7.703	23.481	23.481	23.481	23.481	-0.767	-0.767	-0.767	-0.767	14.998	14.998	14.998	14.998	13.127	13.127	13.127	13.127	13.081	13.081	13.081	13.081	5.654	5.654	5.654	5.654	4.8	4.8	4.8	4.8	-4.634	-4.634	-4.634	-4.634
Operating Income Ratio Numbers are in millions	0.015	0.029	0.093	-0.087	6.283	0.247	0.762	-0.836	-1.214	-0.239	0.142	0.261	-0.098	-0.249	-0.198	-0.71	3.943	-0.388	0.616	-0.319	0.213	0.066	0.126	0.066	0.066	0.137	0.137	0.137	0.137	-0.124	-0.124	-0.124	-0.124	0.251	0.251	0.251	0.251	0.577	0.577	0.577	0.577	-0.059	-0.059	-0.059	-0.059	38.555	38.555	38.555	38.555	135.327	135.327	135.327	135.327	0.654	0.654	0.654	0.654	0.643	0.643	0.643	0.643	0.476	0.476	0.476	0.476	1.529	1.529	1.529	1.529
Total Other Income Expenses Net Numbers are in millions	4.459	-3.45	-7.117	-14.401	-0	-0	0	-1.674	-0	0	2.524	-2.276	2.697	-3.138	-0.879	-2.175	-22.666	-8.542	-17.667	-1.266	-0.38	2.006	-4.42	2.006	2.006	-1.623	-1.623	-1.623	-1.623	-6.887	-6.887	-6.887	-6.887	-6.532	-6.532	-6.532	-6.532	-4.047	-4.047	-4.047	-4.047	-1.512	-1.512	-1.512	-1.512	-0.183	-0.183	-0.183	-0.183	0	0	0	0	-0.109	-0.109	-0.109	-0.109	0	0	0	0	2.973	2.973	2.973	2.973	-0.453	-0.453	-0.453	-0.453
Income Before Tax Numbers are in millions	4.509	-3.38	-6.669	-14.853	0	0	0	-0	-0	-0	3.365	-0.23	2.03	-4.489	-2.377	-6.852	-40.695	-11.161	-50.478	-10.821	11.63	3.136	0.914	3.136	3.136	2.004	2.004	2.004	2.004	-8.855	-8.855	-8.855	-8.855	1.171	1.171	1.171	1.171	19.434	19.434	19.434	19.434	-2.279	-2.279	-2.279	-2.279	14.815	14.815	14.815	14.815	13.127	13.127	13.127	13.127	12.972	12.972	12.972	12.972	5.654	5.654	5.654	5.654	7.773	7.773	7.773	7.773	-5.086	-5.086	-5.086	-5.086
Income Before Tax Ratio Numbers are in millions	1.335	-1.407	-1.391	-2.868	0	0	0	-0	-0	-0	0.569	-0.029	0.297	-0.828	-0.314	-1.04	8.901	-1.654	0.948	-0.362	0.206	0.184	0.022	0.184	0.184	0.076	0.076	0.076	0.076	-0.559	-0.559	-0.559	-0.559	0.038	0.038	0.038	0.038	0.478	0.478	0.478	0.478	-0.175	-0.175	-0.175	-0.175	38.085	38.085	38.085	38.085	135.327	135.327	135.327	135.327	0.649	0.649	0.649	0.649	0.643	0.643	0.643	0.643	0.771	0.771	0.771	0.771	1.678	1.678	1.678	1.678
Income Tax Expense Numbers are in millions	-0.097	-0.052	0.05	-0.116	0	0	0	-0	-0	-0	0.086	0.211	0.261	0.026	2.841	0.082	1.398	0.036	4.022	0.38	1.231	-0.172	0.542	-0.172	-0.172	-0.554	-0.554	-0.554	-0.554	-0.358	-0.358	-0.358	-0.358	1.519	1.519	1.519	1.519	2.787	2.787	2.787	2.787	-1.286	-1.286	-1.286	-1.286	2.52	2.52	2.52	2.52	1.791	1.791	1.791	1.791	0.454	0.454	0.454	0.454	0.617	0.617	0.617	0.617	-1.487	-1.487	-1.487	-1.487	0.226	0.226	0.226	0.226
Net Income Numbers are in millions	7.171	-1.223	-2.345	-5.707	3.945	3.904	3.901	3.87	3.836	3.836	2.172	-0.212	0.417	-3.76	-7.506	-9.627	-35.371	-13.861	-41.434	-12.119	11.124	3.308	-0.766	3.308	3.308	2.558	2.558	2.558	2.558	-8.497	-8.497	-8.497	-8.497	-0.348	-0.348	-0.348	-0.348	16.647	16.647	16.647	16.647	-0.993	-0.993	-0.993	-0.993	12.296	12.296	12.296	12.296	11.335	11.335	11.335	11.335	12.519	12.519	12.519	12.519	5.037	5.037	5.037	5.037	9.26	9.26	9.26	9.26	-5.313	-5.313	-5.313	-5.313
Net Income Ratio Numbers are in millions	2.123	-0.509	-0.489	-1.102	1.923	0.952	0.712	0.79	1.087	0.533	0.367	-0.027	0.061	-0.694	-0.992	-1.462	7.736	-2.054	0.778	-0.405	0.197	0.194	-0.018	0.194	0.194	0.097	0.097	0.097	0.097	-0.537	-0.537	-0.537	-0.537	-0.011	-0.011	-0.011	-0.011	0.409	0.409	0.409	0.409	-0.076	-0.076	-0.076	-0.076	31.608	31.608	31.608	31.608	116.858	116.858	116.858	116.858	0.626	0.626	0.626	0.626	0.573	0.573	0.573	0.573	0.918	0.918	0.918	0.918	1.753	1.753	1.753	1.753
EPS Numbers are in millions	2.59	-0.46	-0.62	-1.42	1	1	1	1	1	1	0.5	-0.04	0.085	-0.82	-1.59	-2.04	-7.5	-2.96	-8.85	-2.64	2.41	0.72	-0.17	0.72	0.72	0.55	0.55	0.55	0.55	-1.84	-1.84	-1.84	-1.84	-0.075	-0.075	-0.075	-0.075	3.33	3.33	3.33	3.33	-0.19	-0.19	-0.19	-0.19	2.37	2.37	2.37	2.37	2.18	2.18	2.18	2.18	5.54	5.54	5.54	5.54	1.25	1.25	1.25	1.25	2.24	2.24	2.24	2.24	-1.3	-1.3	-1.3	-1.3
EPS Diluted Numbers are in millions	2.59	-0.46	-0.62	-1.42	1	1	1	1	1	0.99	0.5	-0.04	0.086	-0.82	-1.59	-2.04	-7.49	-2.96	-8.85	-2.64	2.41	0.72	-0.17	0.72	0.72	0.55	0.55	0.55	0.55	-1.84	-1.84	-1.84	-1.84	-0.075	-0.075	-0.075	-0.075	3.33	3.33	3.33	3.33	-0.19	-0.19	-0.19	-0.19	2.37	2.37	2.37	2.37	2.18	2.18	2.18	2.18	5.54	5.54	5.54	5.54	1.25	1.25	1.25	1.25	2.24	2.24	2.24	2.24	-1.3	-1.3	-1.3	-1.3
EBITDA Numbers are in millions	0.204	0.24	0.714	-0.135	-0.182	0.21	0.126	0.511	0.012	0.819	1.123	2.076	-0.629	-1.305	-1.449	-4.636	-14.343	-2.073	-27.651	-5.539	20.176	4.485	10.588	4.485	4.485	6.961	6.961	6.961	6.961	2.303	2.303	2.303	2.303	11.887	11.887	11.887	11.887	26.47	26.47	26.47	26.47	-0.074	-0.074	-0.074	-0.074	15.5	15.5	15.5	15.5	13.518	13.518	13.518	13.518	13.293	13.293	13.293	13.293	5.654	5.654	5.654	5.654	4.8	4.8	4.8	4.8	-4.634	-4.634	-4.634	-4.634
EBITDA Ratio Numbers are in millions	0.06	0.1	0.149	-0.026	-0.089	0.051	0.023	0.104	0.003	0.114	0.19	0.265	-0.092	-0.241	-0.192	-0.704	3.137	-0.307	0.519	-0.185	0.357	0.262	0.25	0.262	0.262	0.263	0.263	0.263	0.263	0.145	0.145	0.145	0.145	0.387	0.387	0.387	0.387	0.651	0.651	0.651	0.651	-0.006	-0.006	-0.006	-0.006	39.846	39.846	39.846	39.846	139.361	139.361	139.361	139.361	0.665	0.665	0.665	0.665	0.643	0.643	0.643	0.643	0.476	0.476	0.476	0.476	1.529	1.529	1.529	1.529

Valartis Group AG

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