Valartis
VLRT.SWValartis Group AG Price (VLRT.SW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
3,295,264
(16.576)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Valartis Group AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
-12,121,748.00
+0% |
40,334,717.00
-433% |
35,183,900.00
-13% |
79,966,002.00
+127% |
388,000.00
-100% |
1,556,020.00
+301% |
52,036,208.00
+3,244% |
162,749,712.00
+213% |
122,799,000.00
-25% |
63,322,000.00
-48% |
105,976,000.00
+67% |
68,358,000.00
-35% |
-23,308,000.00
-134% |
2,176,000.00
-109% |
14,152,000.00
+550% |
12,246,000.00
-13% |
10,917,000.00
-11% |
13,114,000.00
+20% |
8,431,000.00
-36% |
9,581,000.00
+14% |
7,230,000.00
-25% |
7,196,000.00
0% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,421,000.00 | 339,000.00 | 1,000.00 | 0.00 | 0.00 | 1,672,000.00 | 1,990,000.00 | 1,885,000.00 | 1,862,000.00 | 2,138,000.00 | 1,685,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
-12,121,748.00
+0% |
40,334,717.00
-433% |
35,183,900.00
-13% |
79,966,002.00
+127% |
388,000.00
-100% |
1,556,020.00
+301% |
52,036,208.00
+3,244% |
162,749,712.00
+213% |
122,799,000.00
-25% |
63,322,000.00
-48% |
105,976,000.00
+67% |
50,937,000.00
-52% |
-23,647,000.00
-146% |
2,175,000.00
-109% |
14,152,000.00
+551% |
12,246,000.00
-13% |
9,245,000.00
-25% |
11,124,000.00
+20% |
6,546,000.00
-41% |
7,719,000.00
+18% |
5,092,000.00
-34% |
5,511,000.00
+8% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.75%) | (1.01%) | (1.00%) | (1.00%) | (1.00%) | (0.85%) | (0.85%) | (0.78%) | (0.81%) | (0.70%) | (0.77%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | -1.10 | 0.29 | -0.52 | 0.00 | |
| General and Administrative | 4,170,301.00 | 4,029,950.00 | 4,896,762.00 | 10,117,270.00 | 13,581,390.00 | 17,475,460.00 | 23,132,354.00 | 25,675,661.00 | 38,311,000.00 | 31,306,000.00 | 21,149,000.00 | 14,820,000.00 | 5,798,000.00 | 10,990,000.00 | 9,046,000.00 | 5,774,000.00 | 4,462,000.00 | 4,417,000.00 | 3,315,000.00 | 3,288,000.00 | 2,825,000.00 | 2,039,000.00 | |
| Selling, General & Admin... | 4,170,301.00 | 4,029,950.00 | 4,896,762.00 | 10,117,270.00 | 13,581,390.00 | 17,475,460.00 | 23,132,354.00 | 25,675,661.00 | 38,311,000.00 | 31,306,000.00 | 21,149,000.00 | 14,820,000.00 | 17,624,000.00 | 20,873,000.00 | 19,619,000.00 | 13,356,000.00 | 10,922,000.00 | 10,173,000.00 | 9,728,000.00 | 9,126,000.00 | 9,252,000.00 | 2,039,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,826,000.00 | 9,883,000.00 | 10,573,000.00 | 7,582,000.00 | 6,460,000.00 | 5,756,000.00 | 6,413,000.00 | 5,838,000.00 | 6,427,000.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 846,721.00 | 1,565,280.00 | 2,008,250.00 | 2,769,020.00 | 11,954,874.00 | 16,738,000.00 | 17,083,000.00 | 13,335,000.00 | 13,420,000.00 | 9,176,001.00 | 4,232,000.00 | 90,000.00 | 84,000.00 | 54,000.00 | 643,000.00 | 665,000.00 | 667,000.00 | 641,000.00 | 436,000.00 | |
| Other Expenses | 0.00 | 0.00 | 7,672,164.00 | 17,959,720.00 | 388,000.00 | 1,556,020.00 | 38,020,101.00 | 72,591,660.00 | 79,805,000.00 | 67,436,000.00 | 72,451,000.00 | 49,155,000.00 | 0.00 | -12,008,000.00 | -9,403,000.00 | -15,507,000.00 | -13,781,000.00 | -7,886,000.00 | -8,840,000.00 | -7,656,000.00 | -8,382,999.00 | 0.00 | |
| Total Operating Expenses | 4,170,301.00 | 4,029,950.00 | 12,568,926.00 | 28,076,990.00 | 27,115,070.00 | 29,008,400.00 | 61,152,455.00 | 98,267,321.00 | 118,116,000.00 | 98,742,000.00 | 93,600,000.00 | 63,975,000.00 | 34,444,000.00 | 50,320,000.00 | 20,445,000.00 | 16,228,000.00 | 20,464,000.00 | 7,886,000.00 | 8,840,000.00 | 7,656,000.00 | 8,382,999.00 | -1,332,000.00 | |
| Cost and Exponses | 4,170,301.00 | 4,029,950.00 | 12,568,926.00 | 28,076,990.00 | 27,115,070.00 | 29,008,400.00 | 61,152,455.00 | 98,267,321.00 | 118,116,000.00 | 98,742,000.00 | 93,600,000.00 | 63,975,000.00 | 34,783,000.00 | 50,321,000.00 | 20,445,000.00 | 16,228,000.00 | 20,464,000.00 | 11,115,000.00 | 10,725,000.00 | 9,518,000.00 | 10,521,000.00 | -1,332,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-18,534,351.00
+0% |
19,199,433.00
-204% |
22,614,974.00
+18% |
52,324,809.00
+131% |
52,506,790.00
+0% |
59,992,910.00
+14% |
-3,066,990.00
-105% |
93,923,262.00
-3,162% |
30,811,000.00
-67% |
-7,871,000.00
-126% |
14,507,000.00
-284% |
4,520,000.00
-69% |
-42,366,000.00
-1,037% |
-20,648,000.00
-51% |
-6,175,000.00
-70% |
-2,017,999.00
-67% |
-427,000.00
-79% |
3,238,000.00
-858% |
-2,294,000.00
-171% |
63,000.00
-103% |
-3,291,000.00
-5,324% |
2,235,000.00
-168% |
|
| Operating Income Ratio | (1.53%) | (0.48%) | (0.64%) | (0.65%) | (135.33%) | (38.56%) | (-0.06%) | (0.58%) | (0.25%) | (-0.12%) | (0.14%) | (0.07%) | (1.82%) | (-9.49%) | (-0.44%) | (-0.16%) | (-0.04%) | (0.25%) | (-0.27%) | (0.01%) | (-0.46%) | (0.31%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 1,031,453.00 | 238,350.00 | 317,719.00 | 1,668,780.00 | 0.00 | 6,247,382.00 | 9,197,814.00 | 43,162,136.00 | 67,196,000.00 | 53,890,000.00 | 43,818,000.00 | 24,940,000.00 | 3,208,000.00 | 3,711,000.00 | 2,936,000.00 | 1,523,000.00 | 1,460,000.00 | 2,053,999.00 | 1,579,000.00 | 1,829,000.00 | 2,552,000.00 | 1,717,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 435,797.00 | 0.00 | 2,788,752.00 | 6,049,257.00 | 16,186,349.00 | 13,978,000.00 | 13,040,000.00 | 9,996,000.00 | 7,650,000.00 | 6,021,000.00 | 3,711,000.00 | 3,109,000.00 | 1,674,000.00 | 1,227,000.00 | 1,239,000.00 | 896,000.00 | 1,059,000.00 | 1,780,000.00 | 1,367,000.00 | |
| Total Other Income/Exp... | -4,053,174.00 | -5,212,812.00 | 0.00 | 26,777,125.00 | 378,492.00 | -775,521.00 | -6,049,257.00 | 29,319,191.00 | -7,381,000.00 | -27,549,000.00 | -4,235,000.00 | 8,825,000.00 | -18,933,000.00 | -31,208,000.00 | -3,054,000.00 | -441,001.00 | -7,660,000.00 | 869,000.00 | -8,433,000.00 | 2,700,000.00 | 9,807,000.00 | -8,728,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | -18,534,351.00 | 19,199,433.00 | 22,713,972.00 | 25,467,206.00 | 53,693,575.00 | 60,036,490.00 | 0.00 | 60,372,596.00 | 0.00 | 0.00 | 18,935,000.00 | 30,764,000.00 | -48,730,000.00 | -15,540,000.00 | -5,262,000.00 | -890,000.00 | 0.00 | 2,642,000.00 | -1,629,000.00 | 730,000.00 | -2,650,000.00 | 954,000.00 | |
| EBITDA ratio | (1.53%) | (0.48%) | (0.64%) | (0.66%) | (139.36%) | (39.85%) | (-0.01%) | (0.65%) | (0.39%) | (0.15%) | (0.26%) | (0.26%) | (1.42%) | (-7.54%) | (-0.43%) | (-0.16%) | (-0.03%) | (0.30%) | (-0.19%) | (0.08%) | (-0.37%) | (0.13%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | -20,345,223.00 | 31,091,955.00 | 22,614,974.00 | 51,889,012.00 | 52,506,790.00 | 59,260,580.00 | -9,116,247.00 | 77,736,913.00 | 4,683,000.00 | -35,420,000.00 | 8,016,000.00 | 12,544,000.00 | -61,299,000.00 | -51,856,000.00 | -9,229,000.00 | -2,459,000.00 | -8,087,000.00 | 3,511,000.00 | -9,281,000.00 | 2,763,000.00 | -3,757,000.00 | -6,493,000.00 | |
| Income Before Tax Ratio | (1.68%) | (0.77%) | (0.64%) | (0.65%) | (135.33%) | (38.08%) | (-0.18%) | (0.48%) | (0.04%) | (-0.56%) | (0.08%) | (0.18%) | (2.63%) | (-23.83%) | (-0.65%) | (-0.20%) | (-0.74%) | (0.27%) | (-1.10%) | (0.29%) | (-0.52%) | (-0.90%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 905,436.00 | -5,946,261.00 | 2,467,100.00 | 1,814,842.00 | 7,165,880.00 | 10,078,010.00 | -5,144,384.00 | 11,147,689.00 | 6,075,000.00 | -1,432,000.00 | -2,215,000.00 | -689,000.00 | 3,642,000.00 | 1,434,000.00 | 2,759,000.00 | 287,000.00 | 1,189,000.00 | 905,000.00 | 523,000.00 | 336,000.00 | -298,000.00 | -2,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -19,439,787.00
+0% |
25,145,694.00
-229% |
20,147,874.00
-20% |
50,074,170.00
+149% |
45,340,910.00
-9% |
49,914,900.00
+10% |
-3,971,863.00
-108% |
66,589,224.00
-1,777% |
10,758,000.00
-84% |
-19,479,000.00
-281% |
6,726,000.00
-135% |
-2,441,000.00
-136% |
-53,553,000.00
+2,094% |
-49,232,000.00
-8% |
-17,133,000.00
-65% |
-3,343,000.00
-80% |
-4,980,000.00
+49% |
448,000.00
-109% |
-8,385,000.00
-1,972% |
5,190,000.00
-162% |
7,185,000.00
+38% |
-3,568,000.00
-150% |
|
| Net Income Ratio | (1.60%) | (0.62%) | (0.57%) | (0.63%) | (116.86%) | (32.08%) | (-0.08%) | (0.41%) | (0.09%) | (-0.31%) | (0.06%) | (-0.04%) | (2.30%) | (-22.63%) | (-1.21%) | (-0.27%) | (-0.46%) | (0.03%) | (-0.99%) | (0.54%) | (0.99%) | (-0.50%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -4.75 | 6.08 | 5.82 | 11.69 | 9.20 | 10.10 | -0.79 | 13.39 | 2.36 | -4.22 | 1.44 | -0.53 | -11.55 | -10.48 | -3.63 | -0.71 | -1.10 | 0.11 | -2.18 | 1.33 | 1.82 | -1.08 | |
| Diluted EPS | -4.75 | 6.08 | 5.82 | 10.39 | 8.70 | 9.60 | -0.76 | 13.39 | 2.36 | -4.22 | 1.44 | -0.53 | -11.55 | -10.48 | -3.63 | -0.71 | -1.10 | 0.11 | -2.18 | 1.33 | 1.82 | -1.08 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 4,091,615.00 | 4,198,870.00 | 4,016,573.00 | 2,258,072.00 | 4,941,008.00 | 5,000,000.00 | 5,000,000.00 | 4,687,722.00 | 4,637,159.00 | 4,619,047.00 | 4,655,502.00 | 4,589,427.00 | 4,636,493.00 | 4,697,710.00 | 4,726,323.00 | 4,708,450.00 | 4,527,272.00 | 4,114,749.00 | 3,852,982.00 | 3,901,525.00 | 3,950,018.00 | 3,295,264.00 | |
| Diluted Share Outstanding | 4,091,615.00 | 4,198,870.00 | 4,016,573.00 | 2,258,072.00 | 5,191,008.00 | 5,189,796.00 | 5,194,916.00 | 4,687,722.00 | 4,637,159.00 | 4,619,047.00 | 4,655,502.00 | 4,589,427.00 | 4,636,493.00 | 4,698,609.00 | 4,726,323.00 | 4,718,449.00 | 4,545,510.00 | 4,114,749.00 | 3,852,982.00 | 3,901,525.00 | 3,950,018.00 | 3,295,264.00 | |