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 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Revenue | 492.6M | 449.61M | 431.57M | 453.75M | 596.52M | 548.96M | 484.78M | 416.38M |
Cost of Revenue | 156.82M | 151.23M | 290.93M | 303.45M | 356.15M | 326.87M | 301.84M | 273.07M |
Gross Profit | 335.77M | 298.37M | 140.63M | 150.3M | 240.37M | 222.09M | 182.94M | 143.31M |
Operating Income | 75.75M | 176.45M | 116.93M | 111.65M | 187.37M | 172.08M | 144.27M | 120.59M |
Interest Income | 1.28M | n/a | 1.93M | 681K | n/a | n/a | 460.5K | 1.23M |
Pretax Income | 138.03M | 114.56M | 106.71M | 100.37M | 184.38M | 172.07M | 139.59M | 118.14M |
Net Income | 117.8M | 94M | 106.11M | 84.2M | 159.21M | 147.56M | 118.23M | 99.21M |
Selling & General & Admin | -79.46M | 121.92M | 40.96M | 46.04M | 58M | 53.98M | 40.88M | 31.99M |
Research & Development | 1.49M | n/a | 27.1M | n/a | 25.35M | n/a | 22.55M | n/a |
Other Expenses | 337.99M | n/a | 17.25M | 7.39M | 5M | 3.97M | 2.22M | 9.27M |
Operating Expenses | 260.02M | 121.92M | 23.7M | 38.65M | 53.01M | 50.02M | 38.67M | 22.72M |
Interest Expense | 5.77M | n/a | 12.15M | 11.96M | 1.56M | 6K | n/a | n/a |
Selling & Marketing Expenses | 11.39M | n/a | 591K | n/a | 648.5K | n/a | 485.5K | n/a |
Cost & Expenses | 416.84M | 273.15M | 314.63M | 342.1M | 409.15M | 376.88M | 340.51M | 295.79M |
Income Tax Expense | 20.22M | 20.57M | 604K | 16.17M | 25.17M | 24.5M | 21.36M | 18.93M |
Shares Outstanding (Basic) | 299.84M | 299.84M | 299.86M | 299.82M | 299.82M | 299.86M | 299.9M | 299.92M |
Shares Outstanding (Diluted) | 300.04M | 300.04M | 300.22M | 299.82M | 300.33M | 299.86M | 300.46M | 299.92M |
EPS (Basic) | 0.39 | 0.31 | 0.35 | 0.28 | 0.53 | 0.49 | 0.39 | 0.33 |
EPS (Diluted) | 0.39 | 0.31 | 0.35 | 0.28 | 0.53 | 0.49 | 0.39 | 0.33 |
EBITDA | 171.56M | 130.29M | 58.35M | 62.48M | 104.03M | 94.06M | 81.02M | 65.12M |
EBIT | 149.6M | 108.76M | 50.26M | 52.13M | 96.24M | 84.05M | 73.23M | 54.96M |
Depreciation & Amortization | -144.51M | 188M | 21.62M | 20.71M | 20.96M | 20.01M | 22.43M | 20.63M |