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	881.17M	885.32M	1.05B	1.15B	1.03B	901.16M	789.88M	692.43M	626.29M	570.38M	574.52M	698.14M	752.59M	692.41M	598.82M	507.9M	443.71M
Cost of Revenue	442.16M	594.38M	659.59M	683.01M	628.7M	574.91M	527.19M	478.92M	443.85M	320.94M	245.43M	294.33M	309.37M	278.64M	233.65M	200.85M	173.53M
Gross Profit	439.01M	290.94M	390.68M	462.47M	405.03M	326.25M	262.68M	213.51M	182.44M	249.43M	329.09M	403.8M	443.22M	413.78M	365.17M	307.05M	270.18M
Operating Income	293.38M	228.58M	299.02M	359.44M	316.35M	264.86M	222.46M	176.27M	139.18M	104.11M	113.38M	171.58M	199.27M	178.28M	145.9M	120.78M	100.12M
Interest Income	10.61M	2.61M	681K	2.46M	2.92M	1.69M	4.2M	7.93M	4.97M	17K	464K	464K	2.12M	2.12M	8.77M	8.77M	13.09M
Pretax Income	221.28M	207.09M	284.75M	356.45M	311.66M	257.74M	214.33M	160.69M	125.11M	99M	105.03M	166.49M	163.13M	134.68M	126.5M	87.88M	45.21M
Net Income	200.11M	190.31M	243.41M	306.78M	265.8M	217.44M	176.94M	133.46M	105.67M	74.83M	76.97M	135.69M	139.81M	115.68M	102.52M	67.23M	30.18M
Selling & General & Admin	162.88M	87M	104.04M	111.98M	94.87M	72.87M	59.47M	54.59M	56.26M	98.46M	137.76M	152.31M	164.96M	157.95M	141.87M	122.43M	112.3M
Research & Development	27.1M	27.1M	25.35M	25.35M	22.55M	22.55M	20.75M	20.75M	16.7M	16.7M	34.1M	34.1M	34M	34M	33.1M	33.1M	28.5M
Other Expenses	17.25M	24.64M	12.38M	8.96M	6.18M	11.49M	19.24M	17.35M	13M	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	145.62M	62.35M	91.66M	103.02M	88.68M	61.39M	40.23M	37.24M	43.26M	141.69M	219.95M	232.6M	277.04M	274.44M	223.11M	190.47M	191.96M
Interest Expense	19.22M	24.11M	13.52M	4.04M	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	591K	591K	648.5K	648.5K	485.5K	485.5K	326.5K	326.5K	495K	495K	1.17M	1.17M	1.41M	1.41M	1.74M	1.74M	n/a
Cost & Expenses	587.79M	656.73M	751.25M	786.03M	717.39M	636.3M	567.42M	516.16M	487.11M	462.64M	465.39M	526.94M	586.41M	553.08M	456.76M	391.32M	365.49M
Income Tax Expense	21.17M	16.77M	41.34M	49.67M	45.86M	40.3M	37.39M	27.23M	19.44M	24.18M	28.06M	30.8M	23.32M	19M	23.98M	20.65M	15.03M
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)	6.67	6.35	8.12	10.23	8.86	7.25	5.90	4.45	3.53	2.51	2.58	4.54	4.68	3.88	3.54	2.42	1.16
EPS (Diluted)	6.66	6.34	8.11	10.22	8.86	7.25	5.90	4.45	3.52	2.50	2.58	4.54	4.68	3.88	3.54	2.42	1.16
EBITDA	188.64M	120.83M	166.52M	198.09M	175.08M	146.15M	117.6M	96.16M	86.05M	104.64M	152.63M	204.92M	229.63M	208.73M	177.19M	149.99M	129.46M
EBIT	159.03M	102.4M	148.38M	180.3M	157.29M	128.19M	99.48M	78.03M	66.9M	72.72M	113.38M	171.58M	199.27M	178.28M	145.9M	120.78M	100.12M
Depreciation & Amortization	43.15M	42.33M	41.67M	40.97M	42.44M	43.06M	41.17M	40.9M	43.67M	46.27M	39.25M	33.34M	30.36M	30.45M	31.29M	29.2M	29.34M