VAT Group AG (VTTGF)

PNK: VTTGF · Real-Time Price · USD

306.35

-24.35 (-7.36%)

At close: May 01, 2025, 8:00 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	449.61M	431.57M	453.75M	596.52M	548.96M	484.78M	416.38M	373.5M	318.93M	307.36M	263.01M	311.51M	386.63M	365.97M	326.45M	272.37M	235.53M
Cost of Revenue	151.23M	290.93M	303.45M	356.15M	326.87M	301.84M	273.07M	254.12M	224.8M	219.05M	101.89M	143.54M	150.79M	158.58M	120.06M	113.59M	87.25M
Gross Profit	298.37M	140.63M	150.3M	240.37M	222.09M	182.94M	143.31M	119.37M	94.14M	88.31M	161.12M	167.97M	235.83M	207.38M	206.39M	158.77M	148.28M
Operating Income	176.45M	116.93M	111.65M	187.37M	172.08M	144.27M	120.59M	101.86M	74.41M	64.78M	39.33M	74.05M	97.53M	101.74M	76.54M	69.36M	51.42M
Interest Income	8.68M	1.93M	681K	n/a	2.46M	460.5K	1.23M	2.98M	4.96M	17K	n/a	464K	n/a	2.12M	n/a	8.77M	n/a
Pretax Income	114.56M	106.71M	100.37M	184.38M	172.07M	139.59M	118.14M	96.19M	64.49M	60.62M	38.39M	66.64M	99.85M	63.28M	71.4M	55.1M	32.78M
Net Income	94M	106.11M	84.2M	159.21M	147.56M	118.23M	99.21M	77.73M	55.73M	49.95M	24.88M	52.09M	83.59M	56.22M	59.46M	43.06M	24.17M
Selling & General & Admin	121.92M	40.96M	46.04M	58M	53.98M	40.88M	31.99M	27.48M	27.11M	29.15M	69.31M	68.46M	83.86M	81.11M	76.85M	65.02M	57.4M
Research & Development	n/a	27.1M	n/a	25.35M	n/a	22.55M	n/a	20.75M	n/a	16.7M	n/a	34.1M	n/a	34M	n/a	33.1M	n/a
Other Expenses	n/a	17.25M	7.39M	5M	3.97M	2.22M	9.27M	9.97M	7.38M	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	121.92M	23.7M	38.65M	53.01M	50.02M	38.67M	22.72M	17.51M	19.73M	23.53M	118.16M	101.79M	130.81M	146.22M	128.21M	94.9M	95.57M
Interest Expense	7.07M	12.15M	11.96M	1.56M	2.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	591K	n/a	648.5K	n/a	485.5K	n/a	326.5K	n/a	495K	n/a	1.17M	n/a	1.41M	n/a	1.74M	n/a
Cost & Expenses	273.15M	314.63M	342.1M	409.15M	376.88M	340.51M	295.79M	271.63M	244.53M	242.59M	220.05M	245.33M	281.61M	304.81M	248.27M	208.49M	182.82M
Income Tax Expense	20.57M	604K	16.17M	25.17M	24.5M	21.36M	18.93M	18.46M	8.77M	10.67M	13.51M	14.55M	16.26M	7.06M	11.94M	12.04M	8.61M
Shares Outstanding (Basic)	30.03M	29.99M	29.98M	29.98M	29.99M	29.99M	29.99M	29.99M	29.99M	29.99M	29.97M	30.09M	29.96M	30.06M	29.88M	27.78M	27.78M
Shares Outstanding (Diluted)	30.03M	30.02M	29.98M	30.03M	29.99M	30.05M	29.99M	30.02M	29.99M	30.01M	29.97M	30.02M	29.96M	30.04M	29.88M	27.79M	27.78M
EPS (Basic)	3.13	3.54	2.81	5.31	4.92	3.94	3.31	2.59	1.86	1.67	0.84	1.74	2.80	1.88	2.00	1.54	0.88
EPS (Diluted)	3.13	3.53	2.81	5.30	4.92	3.94	3.31	2.59	1.86	1.66	0.84	1.74	2.80	1.88	2.00	1.54	0.88
EBITDA	130.29M	58.35M	62.48M	104.03M	94.06M	81.02M	65.12M	52.47M	43.69M	42.36M	62.28M	90.35M	114.57M	115.06M	93.67M	83.52M	66.47M
EBIT	108.76M	50.26M	52.13M	96.24M	84.05M	73.23M	54.96M	44.52M	33.52M	33.39M	39.33M	74.05M	97.53M	101.74M	76.54M	69.36M	51.42M
Depreciation & Amortization	21.53M	21.62M	20.71M	20.96M	20.01M	22.43M	20.63M	20.55M	20.35M	23.32M	22.95M	16.3M	17.04M	13.31M	17.13M	14.16M	15.05M