Valiant
VATN.SWValiant Holding AG Price (VATN.SW)
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Market Cap
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Volume
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Shares Outstanding
15,796,534
(0.0258)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Valiant Holding AGCurrency: CHF
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
351,289,000.00
+0% |
367,190,000.00
+5% |
373,446,000.00
+2% |
383,272,000.00
+3% |
406,518,000.00
+6% |
420,508,000.00
+3% |
436,800,000.00
+4% |
416,711,000.00
-5% |
419,900,000.00
+1% |
373,175,000.00
-11% |
350,030,000.00
-6% |
348,753,000.00
0% |
369,277,000.00
+6% |
366,995,000.00
-1% |
373,523,000.00
+2% |
386,784,000.00
+4% |
397,636,000.00
+3% |
415,134,000.00
+4% |
433,115,000.00
+4% |
478,235,000.00
+10% |
780,698,000.00
+63% |
554,299,000.00
-29% |
|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237,720,000.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
351,289,000.00
+0% |
367,190,000.00
+5% |
373,446,000.00
+2% |
383,272,000.00
+3% |
406,518,000.00
+6% |
420,508,000.00
+3% |
436,800,000.00
+4% |
416,711,000.00
-5% |
419,900,000.00
+1% |
373,175,000.00
-11% |
350,030,000.00
-6% |
348,753,000.00
0% |
369,277,000.00
+6% |
366,995,000.00
-1% |
373,523,000.00
+2% |
386,784,000.00
+4% |
397,636,000.00
+3% |
415,134,000.00
+4% |
433,115,000.00
+4% |
478,235,000.00
+10% |
1,018,418,000.00
+113% |
554,299,000.00
-46% |
|
| 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%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.30%) | (1.00%) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 117,859,000.00 | 114,912,000.00 | 115,182,000.00 | 113,854,000.00 | 117,438,000.00 | 0.00 | 87,469,000.00 | 0.00 | 106,456,000.00 | 48,364,000.00 | 41,679,000.00 | 38,905,000.00 | 52,966,000.00 | 54,495,000.00 | 58,485,000.00 | 52,683,000.00 | 53,900,000.00 | 57,831,000.00 | 62,416,000.00 | 72,621,000.00 | 127,319,000.00 | 138,452,000.00 | |
| Selling, General & Admin... | 117,859,000.00 | 114,912,000.00 | 115,182,000.00 | 113,854,000.00 | 117,438,000.00 | 0.00 | 87,469,000.00 | 0.00 | 106,456,000.00 | 48,364,000.00 | 41,679,000.00 | 38,905,000.00 | 52,966,000.00 | 54,495,000.00 | 58,485,000.00 | 52,683,000.00 | 53,900,000.00 | 57,831,000.00 | 62,416,000.00 | 72,621,000.00 | 127,319,000.00 | 138,452,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186,669,000.00 | 0.00 | |
| Depreciation and Amortiz... | 24,187,000.00 | 24,215,000.00 | 28,652,000.00 | 25,701,000.00 | 23,847,000.00 | 21,259,000.00 | 32,876,000.00 | 30,534,000.00 | 38,257,000.00 | 41,333,000.00 | 54,143,000.00 | 36,102,000.00 | 32,906,000.00 | 25,137,000.00 | 22,377,000.00 | 22,431,000.00 | 21,799,000.00 | 21,131,000.00 | 22,834,000.00 | 22,358,000.00 | 23,802,000.00 | 19,845,000.00 | |
| Other Expenses | 24,187,000.00 | 24,215,000.00 | 28,652,000.00 | 25,701,000.00 | 23,847,000.00 | 235,431,000.00 | 166,093,000.00 | 272,657,000.00 | 181,973,000.00 | 209,381,000.00 | 250,287,000.00 | 217,241,000.00 | 744,000.00 | -8,000,000.00 | -13,700,000.00 | -9,000,000.00 | 186,716,000.00 | 187,322,000.00 | 201,492,000.00 | 194,092,000.00 | 482,627,000.00 | 415,847,000.00 | |
| Total Operating Expenses | 142,046,000.00 | 139,127,000.00 | 143,834,000.00 | 139,555,000.00 | 141,285,000.00 | 235,431,000.00 | 253,562,000.00 | 272,657,000.00 | 288,429,000.00 | 257,745,000.00 | 291,966,000.00 | 256,146,000.00 | 222,321,000.00 | 225,296,000.00 | 228,823,000.00 | 227,502,000.00 | 240,616,000.00 | 245,153,000.00 | 263,908,000.00 | 266,713,000.00 | 553,253,000.00 | 554,299,000.00 | |
| Cost and Exponses | 142,046,000.00 | 139,127,000.00 | 143,834,000.00 | 139,555,000.00 | 141,285,000.00 | 235,431,000.00 | 253,562,000.00 | 272,657,000.00 | 288,429,000.00 | 257,745,000.00 | 291,966,000.00 | 256,146,000.00 | 222,321,000.00 | 225,296,000.00 | 228,823,000.00 | 227,502,000.00 | 240,616,000.00 | 245,153,000.00 | 263,908,000.00 | 266,713,000.00 | 553,253,000.00 | 554,299,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
350,861,000.00
+0% |
315,206,000.00
-10% |
303,050,000.00
-4% |
301,582,000.00
0% |
343,210,000.00
+14% |
485,168,000.00
+41% |
463,024,000.00
-5% |
428,805,000.00
-7% |
419,066,000.00
-2% |
381,453,000.00
-9% |
310,519,000.00
-19% |
292,065,000.00
-6% |
268,380,000.00
-8% |
246,103,000.00
-8% |
237,829,000.00
-3% |
214,408,000.00
-10% |
147,931,000.00
-31% |
150,122,000.00
+1% |
146,774,000.00
-2% |
196,770,000.00
+34% |
169,858,000.00
-14% |
0.00
+0% |
|
| Operating Income Ratio | (1.00%) | (0.86%) | (0.81%) | (0.79%) | (0.84%) | (1.15%) | (1.06%) | (1.03%) | (1.00%) | (1.02%) | (0.89%) | (0.84%) | (0.73%) | (0.67%) | (0.64%) | (0.55%) | (0.37%) | (0.36%) | (0.34%) | (0.41%) | (0.22%) | (0.00%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 569,282,000.00 | 522,892,000.00 | 504,252,000.00 | 503,341,000.00 | 546,553,000.00 | 609,710,000.00 | 618,888,000.00 | 596,318,000.00 | 537,726,000.00 | 515,072,000.00 | 466,951,000.00 | 443,132,000.00 | 416,903,000.00 | 392,268,000.00 | 382,487,000.00 | 376,250,000.00 | 369,261,000.00 | 357,352,000.00 | 345,443,000.00 | 387,349,000.00 | 639,561,000.00 | 687,390,000.00 | |
| Interest Expenses | 277,965,000.00 | 232,690,000.00 | 213,906,000.00 | 206,593,000.00 | 235,566,000.00 | 298,704,000.00 | 278,372,000.00 | 275,030,000.00 | 261,440,000.00 | 235,925,000.00 | 209,554,000.00 | 176,967,000.00 | 129,103,000.00 | 102,024,000.00 | 86,470,000.00 | 68,945,000.00 | 54,564,000.00 | 26,941,000.00 | 3,799,000.00 | 36,250,000.00 | 212,566,000.00 | 278,520,000.00 | |
| Total Other Income/Exp... | -277,965,000.00 | -81,471,000.00 | -96,078,000.00 | -76,003,000.00 | -85,679,000.00 | -298,704,000.00 | -278,372,000.00 | -30,534,000.00 | -38,257,000.00 | 38,849,000.00 | 16,041,000.00 | 7,153,000.00 | 3,758,000.00 | -87,578,000.00 | -77,020,000.00 | -93,142,000.00 | -1,377,000.00 | -265,000.00 | -6,648,000.00 | 2,041,000.00 | 14,694,000.00 | 188,039,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 0.00 | 163,987,000.00 | 185,222,000.00 | 202,784,000.00 | 221,237,000.00 | 0.00 | 217,528,000.00 | 184,309,000.00 | 195,883,000.00 | 186,861,000.00 | 0.00 | 151,200,000.00 | 172,183,000.00 | 169,216,000.00 | 174,134,000.00 | 167,894,000.00 | 169,730,000.00 | 171,253,000.00 | 169,608,000.00 | 182,878,000.00 | 23,802,000.00 | 0.00 | |
| EBITDA ratio | (1.07%) | (0.92%) | (0.89%) | (0.85%) | (0.90%) | (1.20%) | (1.14%) | (1.10%) | (1.09%) | (1.13%) | (1.04%) | (0.94%) | (0.82%) | (0.74%) | (0.70%) | (0.61%) | (0.43%) | (0.41%) | (0.39%) | (0.41%) | (0.03%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 72,896,000.00 | 82,516,000.00 | 89,144,000.00 | 94,989,000.00 | 107,644,000.00 | 186,464,000.00 | 178,296,000.00 | 153,775,000.00 | 157,626,000.00 | 145,528,000.00 | 100,965,000.00 | 115,098,000.00 | 139,277,000.00 | 144,079,000.00 | 151,394,000.00 | 145,463,000.00 | 147,931,000.00 | 150,122,000.00 | 146,774,000.00 | 160,520,000.00 | 184,552,000.00 | 188,039,000.00 | |
| Income Before Tax Ratio | (0.21%) | (0.22%) | (0.24%) | (0.25%) | (0.26%) | (0.44%) | (0.41%) | (0.37%) | (0.38%) | (0.39%) | (0.29%) | (0.33%) | (0.38%) | (0.39%) | (0.41%) | (0.38%) | (0.37%) | (0.36%) | (0.34%) | (0.34%) | (0.24%) | (0.34%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | -27,311,000.00 | -28,628,000.00 | -33,713,000.00 | -41,047,000.00 | -44,873,000.00 | 37,862,000.00 | 36,115,000.00 | 31,252,000.00 | 29,999,000.00 | 18,562,000.00 | 9,528,000.00 | 20,592,000.00 | 24,898,000.00 | 26,565,000.00 | 32,158,000.00 | 25,135,000.00 | 26,872,000.00 | 28,253,000.00 | 23,649,000.00 | 31,006,000.00 | 40,297,000.00 | 37,656,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 100,207,000.00
+0% |
111,144,000.00
+11% |
122,857,000.00
+11% |
136,036,000.00
+11% |
152,517,000.00
+12% |
148,602,000.00
-3% |
148,537,000.00
0% |
122,523,000.00
-18% |
127,627,000.00
+4% |
126,966,000.00
-1% |
91,437,000.00
-28% |
94,506,000.00
+3% |
114,379,000.00
+21% |
117,514,000.00
+3% |
119,201,000.00
+1% |
120,328,000.00
+1% |
121,059,000.00
+1% |
121,869,000.00
+1% |
123,125,000.00
+1% |
129,514,000.00
+5% |
144,255,000.00
+11% |
150,383,000.00
+4% |
|
| Net Income Ratio | (0.29%) | (0.30%) | (0.33%) | (0.35%) | (0.38%) | (0.35%) | (0.34%) | (0.29%) | (0.30%) | (0.34%) | (0.26%) | (0.27%) | (0.31%) | (0.32%) | (0.32%) | (0.31%) | (0.30%) | (0.29%) | (0.28%) | (0.27%) | (0.18%) | (0.27%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 6.04 | 6.70 | 7.40 | 8.20 | 8.97 | 9.45 | 9.68 | 7.99 | 8.08 | 8.04 | 5.79 | 6.02 | 7.29 | 7.46 | 7.55 | 7.62 | 7.67 | 7.72 | 7.80 | 8.20 | 9.13 | 9.52 | |
| Diluted EPS | 6.04 | 6.70 | 7.40 | 8.20 | 8.97 | 9.45 | 9.68 | 7.99 | 8.08 | 8.04 | 5.79 | 6.02 | 7.29 | 7.46 | 7.55 | 7.62 | 7.67 | 7.72 | 7.80 | 8.20 | 9.13 | 9.52 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 16,595,000.00 | 16,595,000.00 | 16,595,000.00 | 16,595,000.00 | 16,995,000.00 | 15,722,469.00 | 15,337,066.00 | 15,792,461.00 | 15,795,421.00 | 15,791,791.00 | 15,792,227.00 | 15,681,326.00 | 15,704,640.00 | 15,754,669.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,796,534.00 | |
| Diluted Share Outstanding | 16,595,000.00 | 16,595,000.00 | 16,595,000.00 | 16,595,000.00 | 16,995,000.00 | 15,722,469.00 | 15,337,066.00 | 15,792,461.00 | 15,795,421.00 | 15,791,791.00 | 15,792,228.00 | 15,681,326.00 | 15,704,640.00 | 15,754,669.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,792,461.00 | 15,796,534.00 | |