VALN.SW/Financial Reporting

Income Statements

Profit & Loss · 13 Statements · From 2021 to 2009
Configuration
In Million CHF. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Revenue
2,896.00 2,877.00 2,817.00 2,847.00 2,858.00 1,932.00 2,077.00 2,094.00 2,075.00 2,122.00 2,029.00 1,697.00 1,749.00
EPS
19.50 22.91 20.23 13.01 14.85 0.67 -8.76 17.55 15.27 15.00 18.70 -1.55 1.88
Profit
867.00 875.00 876.00 940.00 1,038.00 784.00 845.00 869.00 872.00 965.00 917.00 743.00 780.00
Pre Tax
63.00 74.00 67.00 53.00 57.00 13.00 37.00 57.00 68.00 80.00 70.00 -10.00 8.00
ETR
16.39 16.80 14.92 14.69 14.47 -15.55 -23.55 -9.54 16.57 19.88 -4.90 39.72 4.71
Net
54.00 63.00 57.00 45.00 53.00 7.00 -29.00 63.00 57.00 58.00 73.00 -6.00 8.00
EBITDA
111.00 128.00 119.00 113.00 143.00 110.00 120.00 133.00 136.00 156.00 302.00 247.00 228.00
Operating Income
68.00 81.00 70.00 65.00 76.00 30.00 55.00 72.00 79.00 89.00 91.00 21.00 2.00
Interest Income
1.00 1.00 2.00 - - 1.00 - - - - - - - - - - 1.00 1.00 1.00
Loss
-2,828.00 -2,796.00 -2,747.00 -2,796.00 -2,786.00 -1,912.00 -2,022.00 -2,025.00 -1,999.00 -2,036.00 -1,965.00 -1,730.00 -1,773.00
Cost of Revenue
-2,029.00 -2,002.00 -1,941.00 -1,907.00 -1,820.00 -1,148.00 -1,232.00 -1,225.00 -1,203.00 -1,156.00 -1,112.00 -954.00 -969.00
Operating Expenses
-799.00 -793.00 -805.00 -888.00 -965.00 -764.00 -789.00 -800.00 -796.00 -879.00 -853.00 -776.00 -804.00
Depreciation and Amortization
-41.00 -44.00 -46.00 -55.00 -64.00 -78.00 -62.00 -55.00 -54.00 -66.00 -207.00 -225.00 -225.00
Interest Expenses
-6.00 -9.00 -5.00 -14.00 -22.00 -15.00 -13.00 -16.00 -12.00 -8.00 -22.00 -26.00 -23.00
Other Expenses
-4.00 -7.00 -3.00 -12.00 -19.00 -17.00 -17.00 -15.00 -10.00 -9.00 -21.00 -32.00 -5.00
WA Shares Outstanding
2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 4.00