VAT
VACN.SWVAT Group Price (VACN.SW)
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Shares Outstanding
30,030,670
(0.0889)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
VAT Group AGCurrency: CHF
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
410,959,000.00
+0% |
507,901,000.00
+24% |
692,415,000.00
+36% |
698,136,000.00
+1% |
570,376,000.00
-18% |
692,427,000.00
+21% |
901,159,000.00
+30% |
1,145,479,000.00
+27% |
885,316,000.00
-23% |
942,200,000.00
+6% |
|||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 157,992,000.00 | 200,848,000.00 | 278,639,000.00 | 294,335,000.00 | 238,005,000.00 | 468,168,000.00 | 565,154,000.00 | 675,829,000.00 | 585,680,000.00 | 308,053,000.00 | |||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
252,967,000.00
+0% |
307,053,000.00
+21% |
413,776,000.00
+35% |
403,801,000.00
-2% |
332,371,000.00
-18% |
224,259,000.00
-33% |
336,005,000.00
+50% |
469,650,000.00
+40% |
299,636,000.00
-36% |
634,147,000.00
+112% |
|||||||||
| Gross Profit Ratio | (0.62%) | (0.60%) | (0.60%) | (0.58%) | (0.58%) | (0.32%) | (0.37%) | (0.41%) | (0.34%) | (0.67%) | |||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 28,500,000.00 | 33,100,000.00 | 34,000,000.00 | 34,100,000.00 | 33,400,000.00 | 41,500,000.00 | 45,100,000.00 | 50,700,000.00 | 54,200,000.00 | 1,490,000.00 | |||||||||
| General and Administrative | 12,862,000.00 | 16,045,000.00 | 15,371,000.00 | 18,190,000.00 | 15,604,000.00 | 16,771,000.00 | 20,256,000.00 | 27,936,000.00 | 31,712,000.00 | 31,068,000.00 | |||||||||
| Selling, General & Admin... | 103,965,000.00 | 122,428,000.00 | 157,954,000.00 | 152,312,000.00 | 143,286,000.00 | 13,280,000.00 | 23,643,000.00 | 49,260,000.00 | 44,368,000.00 | 42,461,000.00 | |||||||||
| Selling & Marketing Exp... | 5,171,000.00 | 1,738,000.00 | 1,413,000.00 | 1,173,000.00 | 990,000.00 | 653,000.00 | 971,000.00 | 1,297,000.00 | 12,656,000.00 | 11,393,000.00 | |||||||||
| Depreciation and Amortiz... | 29,279,000.00 | 30,109,000.00 | 31,602,000.00 | 35,287,000.00 | 46,272,000.00 | 40,700,000.00 | 43,058,000.00 | 40,969,000.00 | 42,327,000.00 | 43,487,000.00 | |||||||||
| Other Expenses | 606,000.00 | 33,100,000.00 | 1,376,000.00 | 1,628,000.00 | 925,000.00 | 1,223,000.00 | 932,000.00 | 1,753,000.00 | 0.00 | 590,196,000.00 | |||||||||
| Total Operating Expenses | 182,264,000.00 | 190,468,000.00 | 274,437,000.00 | 232,603,999.00 | 228,760,999.00 | 54,780,000.00 | 68,743,000.00 | 99,960,000.00 | 83,975,000.00 | 634,147,000.00 | |||||||||
| Cost and Exponses | 340,256,000.00 | 391,316,000.00 | 553,076,000.00 | 526,938,999.00 | 466,765,999.00 | 522,948,000.00 | 633,897,000.00 | 775,789,000.00 | 669,655,000.00 | 942,200,000.00 | |||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
93,318,000.00
+0% |
120,784,000.00
+29% |
178,281,000.00
+48% |
171,576,000.00
-4% |
106,106,000.00
-38% |
169,479,000.00
+60% |
267,262,000.00
+58% |
369,690,000.00
+38% |
215,661,000.00
-42% |
0.00
+0% |
|||||||||
| Operating Income Ratio | (0.23%) | (0.24%) | (0.26%) | (0.25%) | (0.19%) | (0.24%) | (0.30%) | (0.32%) | (0.24%) | (0.00%) | |||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 50,145,000.00 | 28,701,000.00 | 4,661,000.00 | 4,706,000.00 | 4,606,000.00 | 123,000.00 | 146,000.00 | 441,000.00 | 1,309,000.00 | 1,281,000.00 | |||||||||
| Interest Expenses | 50,827,000.00 | 32,655,000.00 | 6,445,000.00 | 6,539,000.00 | 6,523,000.00 | 6,056,000.00 | 6,069,000.00 | 4,864,000.00 | 5,308,000.00 | 5,774,000.00 | |||||||||
| Total Other Income/Exp... | -76,289,000.00 | -42,970,999.00 | -48,055,000.00 | -13,801,000.00 | -8,732,000.00 | -15,254,000.00 | -9,527,000.00 | -13,240,000.00 | -8,576,000.00 | 252,590,000.00 | |||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 122,597,000.00 | 149,988,000.00 | 208,726,000.00 | 204,919,000.00 | 151,798,000.00 | 200,981,000.00 | 306,862,000.00 | 402,283,000.00 | 255,985,000.00 | 301,851,000.00 | |||||||||
| EBITDA ratio | (0.30%) | (0.30%) | (0.30%) | (0.29%) | (0.26%) | (0.30%) | (0.34%) | (0.36%) | (0.29%) | (0.32%) | |||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 20,558,000.00 | 87,884,000.00 | 134,678,000.00 | 166,491,000.00 | 99,004,000.00 | 154,225,000.00 | 257,735,000.00 | 356,450,000.00 | 207,085,000.00 | 252,590,000.00 | |||||||||
| Income Before Tax Ratio | (0.05%) | (0.17%) | (0.19%) | (0.24%) | (0.17%) | (0.22%) | (0.29%) | (0.31%) | (0.23%) | (0.27%) | |||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 13,497,000.00 | 20,651,000.00 | 19,001,000.00 | 30,804,000.00 | 24,179,000.00 | 26,283,000.00 | 40,295,000.00 | 49,671,000.00 | 16,774,999.00 | 40,791,000.00 | |||||||||
| Net Income | |||||||||||||||||||
| Net Income | 7,061,000.00
+0% |
67,233,000.00
+852% |
115,677,000.00
+72% |
135,687,000.00
+17% |
74,825,000.00
-45% |
127,942,000.00
+71% |
217,440,000.00
+70% |
306,779,000.00
+41% |
190,310,000.00
-38% |
211,799,000.00
+11% |
|||||||||
| Net Income Ratio | (0.02%) | (0.13%) | (0.17%) | (0.19%) | (0.13%) | (0.18%) | (0.24%) | (0.27%) | (0.21%) | (0.22%) | |||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.34 | 2.43 | 3.86 | 4.53 | 2.50 | 4.27 | 7.25 | 10.23 | 6.35 | 7.06 | |||||||||
| Diluted EPS | 0.34 | 2.42 | 3.86 | 4.52 | 2.49 | 4.26 | 7.24 | 10.22 | 6.34 | 7.05 | |||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 20,896,716.00 | 27,708,000.00 | 29,956,000.00 | 29,984,000.00 | 29,986,000.00 | 29,990,000.00 | 29,991,000.00 | 29,986,000.00 | 29,984,000.00 | 29,979,606.00 | |||||||||
| Diluted Share Outstanding | 20,897,000.00 | 27,784,000.00 | 29,959,000.00 | 29,992,000.00 | 29,999,000.00 | 30,006,000.00 | 30,021,000.00 | 30,010,000.00 | 30,004,000.00 | 30,030,670.00 | |||||||||