VAT Group AG (VACNY)
OTC: VACNY
· Real-Time Price · USD
39.68
0.33 (0.84%)
At close: Jun 06, 2025, 3:58 PM
VAT Income Statement
Financials in CHF. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 881.17M | 885.32M | 1.05B | 1.15B | 1.03B | 901.16M | 789.88M |
Cost of Revenue | 442.16M | 594.38M | 659.59M | 683.01M | 628.7M | 574.91M | 527.19M |
Gross Profit | 439.01M | 290.94M | 390.68M | 462.47M | 405.03M | 326.25M | 262.68M |
Operating Income | 293.38M | 228.58M | 299.02M | 359.44M | 316.35M | 264.86M | 222.46M |
Interest Income | 1.93M | 2.61M | 681K | n/a | 460.5K | 1.69M | 4.2M |
Pretax Income | 221.28M | 207.09M | 284.75M | 356.45M | 311.66M | 257.74M | 214.33M |
Net Income | 200.11M | 190.31M | 243.41M | 306.78M | 265.8M | 217.44M | 176.94M |
Selling & General & Admin | 162.88M | 87M | 104.04M | 111.98M | 94.87M | 72.87M | 59.47M |
Research & Development | 27.1M | 27.1M | 25.35M | 25.35M | 22.55M | 22.55M | 20.75M |
Other Expenses | 17.25M | 24.64M | 12.38M | 8.96M | 6.18M | 11.49M | 19.24M |
Operating Expenses | 145.62M | 62.35M | 91.66M | 103.02M | 88.68M | 61.39M | 40.23M |
Interest Expense | 12.15M | 24.11M | 13.52M | 1.57M | 6K | n/a | n/a |
Selling & Marketing Expenses | 591K | 591K | 648.5K | 648.5K | 485.5K | 485.5K | 326.5K |
Cost & Expenses | 587.79M | 656.73M | 751.25M | 786.03M | 717.39M | 636.3M | 567.42M |
Income Tax Expense | 21.17M | 16.77M | 41.34M | 49.67M | 45.86M | 40.3M | 37.39M |
Shares Outstanding (Basic) | 299.84M | 299.86M | 299.82M | 299.82M | 299.86M | 299.9M | 299.92M |
Shares Outstanding (Diluted) | 300.04M | 300.22M | 299.82M | 300.33M | 299.86M | 300.46M | 299.92M |
EPS (Basic) | 0.67 | 0.64 | 0.81 | 1.02 | 0.89 | 0.73 | 0.59 |
EPS (Diluted) | 0.67 | 0.63 | 0.81 | 1.02 | 0.89 | 0.73 | 0.59 |
EBITDA | 188.64M | 120.83M | 166.52M | 198.09M | 175.08M | 146.15M | 117.6M |
EBIT | 159.03M | 102.4M | 148.38M | 180.3M | 157.29M | 128.19M | 99.48M |
Depreciation & Amortization | 209.62M | 42.33M | 41.67M | 40.97M | 42.44M | 43.06M | 41.17M |