VAT Group AG (VACNY) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

VAT Group AG

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