Valartis Group AG (VLRT.SW)
CHF 11.5
(4.55%)
CHF 11.5
(4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 7.19 Million | 7.23 Million | 9.58 Million | 8.43 Million | 13.11 Million | 10.91 Million |
| Cost of Revenue | 1.68 Million | 2.13 Million | 1.86 Million | 1.88 Million | 1.99 Million | 1.67 Million |
| Gross Profit | 5.51 Million | 5.09 Million | 7.71 Million | 6.54 Million | 11.12 Million | 9.24 Million |
| Operating Expenses | -1.33 Million | 8.38 Million | 7.65 Million | 8.84 Million | 7.88 Million | 20.46 Million |
| Selling, General and Administrative Expenses | 2.03 Million | 9.25 Million | 9.12 Million | 9.72 Million | 10.17 Million | 10.92 Million |
| Research and Development Expenses | - | -0.52 | 0.29 | -1.10 | 0.27 | - |
| Other Expenses | - | -8.38 Million | -7.65 Million | -8.84 Million | -7.88 Million | -13.78 Million |
| Cost and Expenses | 6.67 Million | 10.52 Million | 9.51 Million | 10.72 Million | 11.11 Million | 20.46 Million |
| Operating Income | - | -3.29 Million | 63 Thousand | -2.29 Million | 3.23 Million | -427 Thousand |
| Interest Expense | 1.36 Million | 1.78 Million | 1.05 Million | 896 Thousand | 1.23 Million | 1.22 Million |
| Income Tax Expense | -2000.00 | -298 Thousand | 336 Thousand | 523 Thousand | 905 Thousand | 1.18 Million |
| Earnings before Tax | -6.49 Million | -3.75 Million | 2.76 Million | -9.28 Million | 3.51 Million | -8.08 Million |
| Net Income | -3.56 Million | 7.18 Million | 5.19 Million | -8.38 Million | 448 Thousand | -4.98 Million |
| Earnings Per Share Basic | -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | -1.10 |
| Earnings Per Share Diluted | -1.08 | 1.82 | 1.33 | -2.18 | 0.11 | -1.10 |
| Weighted Average Shares Outstanding | 3.29 Million | 3.95 Million | 3.9 Million | 3.85 Million | 4.11 Million | 4.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 3.29 Million | 3.95 Million | 3.9 Million | 3.85 Million | 4.11 Million | 4.54 Million |
| Gross Margin | 0.77 | 0.70 | 0.81 | 0.78 | 0.85 | 0.85 |
| EBIT Margin | 0.13 | -0.37 | 0.08 | -0.19 | 0.30 | -0.03 |
| Profit Margin | -0.50 | 0.99 | 0.54 | -0.99 | 0.03 | -0.46 |
| EBITDA | 954 Thousand | -2.65 Million | 730 Thousand | -1.62 Million | 2.64 Million | - |
| Earnings Before Tax Margin | - | -0.46 | 0.01 | -0.27 | 0.25 | -0.04 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 3.37 Million | 2.4 Million | 7.19 Million | 4.79 Million | 5.17 Million | 7.23 Million |
| Cost of Revenue | 843 Thousand | 776 Thousand | 1.68 Million | 909 Thousand | 1.06 Million | 2.13 Million |
| Gross Profit | 2.53 Million | 1.62 Million | 5.51 Million | 3.88 Million | 4.11 Million | 5.09 Million |
| Operating Expenses | -2.48 Million | 6.6 Million | 4.99 Million | 10.98 Million | 20.73 Million | 8.38 Million |
| Selling, General and Administrative Expenses | - | 3.75 Million | - | 3.97 Million | 4.95 Million | - |
| Research and Development Expenses | - | 780 Thousand | - | 937 Thousand | 1.44 Million | - |
| Other Expenses | -2.48 Million | -1.41 | -4.99 Million | -1.39 | -2.87 | -8.38 Million |
| Cost and Expenses | 3.32 Million | 2.33 Million | 6.67 Million | 4.34 Million | 5.63 Million | 10.52 Million |
| Operating Income | 50 Thousand | 70 Thousand | 518 Thousand | 448 Thousand | -452 Thousand | -3.29 Million |
| Interest Expense | - | 704 Thousand | 1.36 Million | 663 Thousand | 928 Thousand | 1.78 Million |
| Income Tax Expense | -97 Thousand | -52 Thousand | -2000.00 | 50 Thousand | -116 Thousand | -298 Thousand |
| Earnings before Tax | 4.5 Million | -3.38 Million | -10.04 Million | -6.66 Million | -14.85 Million | -3.75 Million |
| Net Income | 7.17 Million | -1.22 Million | -3.56 Million | -2.34 Million | -5.7 Million | 7.18 Million |
| Earnings Per Share Basic | 2.59 | -0.46 | - | -0.62 | -1.42 | - |
| Earnings Per Share Diluted | 2.59 | -0.46 | - | -0.62 | -1.42 | - |
| Weighted Average Shares Outstanding | 2.76 Million | 2.64 Million | 3.29 Million | 3.78 Million | 4.01 Million | 3.95 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.76 Million | 2.64 Million | 3.29 Million | 3.78 Million | 4.01 Million | 3.95 Million |
| Gross Margin | 0.75 | 0.68 | 0.77 | 0.81 | 0.80 | 0.70 |
| EBIT Margin | 0.06 | 0.10 | - | 0.15 | -0.03 | - |
| Profit Margin | 2.12 | -0.51 | -0.50 | -0.49 | -1.10 | 0.99 |
| EBITDA | 204 Thousand | 240 Thousand | - | 714 Thousand | -135 Thousand | - |
| Earnings Before Tax Margin | 0.01 | 0.03 | 0.07 | 0.09 | -0.09 | -0.46 |
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