Valora Statements
VA
Data from Valora`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
CHF - Swiss franc
Last reporting period:
30 Jun, 2022
Next reporting period:
27 Dec, 2022
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
—
Valora Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
943.31
0.8 %
100
515.15
54.6
428.16
1.1 %
45.4
—
0
153.03
16.2
420.89
3.4 %
44.6
7.274
-56.3 %
0.8
-11.534
-1.2
—
0
-3.434
-129.6 %
-0.4
1.957
0.2
-5.391
-144.7 %
-0.6
-1.231
4.379
935.49
14.9 %
100
511.87
54.7
423.62
18.8 %
45.3
—
0
142.47
15.2
406.97
8.9 %
43.5
16.644
196 %
1.8
-11.301
-1.2
-0.001
-0.0001
11.604
494.8 %
1.2
-0.454
-0.05
12.059
417.2 %
1.3
2.745
4.393
814.09
-7.7 %
100
457.55
56.2
356.54
-8.1 %
43.8
—
0
131.24
16.1
373.88
0.1 %
45.9
-17.339
-218.4 %
-2.1
-10.316
-1.3
0.001
0.0001
-2.939
-121.6 %
-0.4
0.862
0.1
-3.802
-139.4 %
-0.5
-0.87
4.37
881.83
8.1 %
100
493.83
56
388
9.2 %
44
—
0
121.75
13.8
373.36
4.6 %
42.3
14.641
1037.3 %
1.7
-11.323
-1.3
—
0
13.601
191.5 %
1.5
3.947
0.4
9.654
215.3 %
1.1
2.389
4.041
815.62
-20.4 %
100
460.28
56.4
355.34
-23.8 %
43.6
—
0
140.65
17.2
356.9
-14.7 %
43.8
-1.562
-103.3 %
-0.2
-13.012
-1.6
0.001
0.0001
-14.869
-140.9 %
-1.8
-6.494
-0.8
-8.376
-118.1 %
-1.03
-2.12
3.951
1 024.91
2 %
100
558.73
54.5
466.17
3.4 %
45.5
—
0
141.18
13.8
418.2
2.4 %
40.8
47.976
12.2 %
4.7
-13.224
-1.3
0.892
0.09
36.337
7.4 %
3.5
-9.867
-1
46.304
69 %
4.5
11.75
3.939
1 004.76
-2.7 %
100
553.73
55.1
451.03
1.5 %
44.9
—
0
170.2
16.9
408.26
4.6 %
40.6
42.769
-20.5 %
4.3
-8.965
-0.9
—
0
33.824
-31.2 %
3.4
6.427
0.6
27.397
-24.7 %
2.7
6.95
3.942
1 032.33
-1 %
100
588.15
57
444.18
-6.3 %
43
—
0
129.62
12.6
390.37
-10.9 %
37.8
53.813
49.5 %
5.2
-4.669
-0.5
—
0
49.144
59.3 %
4.8
9.793
0.9
36.374
95.5 %
3.5
9.24
3.935
1 042.56
1 %
100
568.58
54.5
473.98
4 %
45.5
—
0
135
12.9
437.98
6.4 %
42
36.005
-18.8 %
3.5
-5.149
-0.5
—
0
30.856
-19.8 %
3
6.108
0.6
18.605
-39.4 %
1.8
4.73
3.931
1 032.24
6.5 %
576.42
455.82
9.5 %
—
122.38
411.49
7.8 %
44.334
27.8 %
-5.853
—
38.481
28.4 %
5.286
30.681
41.6 %
8.83
3.472
969.37
-8.3 %
552.99
416.37
-5.5 %
—
123.99
381.69
-4.2 %
34.68
-17.2 %
-4.7
—
29.981
-17.4 %
6.057
21.669
-49.8 %
6.4
3.384
1 057.2
1.9 %
616.7
440.5
2.7 %
—
127.8
398.6
-0.1 %
41.9
37.8 %
-5.6
—
36.3
75.4 %
-8.5
43.2
180.5 %
12.7
3.4
1 037.8
-4.5 %
608.6
429.1
-3.6 %
—
133.3
398.8
-2.9 %
30.4
-11.9 %
-9.7
—
20.7
-25.3 %
3.1
15.4
361 %
4.54
3.4
1 087.1
9.8 %
642
445.2
11.3 %
—
138.3
410.7
8.2 %
34.5
67.5 %
-6.7
-0.1
27.7
174.3 %
-10.4
-5.9
79.3 %
-1.73
3.4
990.3
44.8 %
590.2
400.1
22.8 %
—
138.7
379.4
28.3 %
20.6
-31.1 %
-10.5
—
10.1
-52.8 %
1.4
-28.5
-319.2 %
-8.38
3.4
683.7
-28.1 %
358
325.7
-15 %
—
101.2
295.7
-17.5 %
29.9
21.5 %
-8.5
—
21.4
36.3 %
-4.4
13
221.5 %
3.82
3.4
950.8
65 %
567.6
383.2
22.4 %
—
138.4
358.6
27.2 %
24.6
-20.9 %
-8.9
—
15.7
-19.5 %
2.7
-10.7
-141.5 %
-3.14
3.4
576.1
-56.1 %
263.1
313
-32.2 %
—
104
281.9
-34.9 %
31.1
9.1 %
-11.6
—
19.5
4.8 %
5.1
25.8
4 %
7.58
3.4
1 313.7
-10.1 %
852.2
461.5
-7.4 %
—
169.6
433
-5.9 %
28.5
-26.4 %
-9.4
—
18.6
-40.4 %
3.7
24.8
-7.8 %
7.29
3.4
1 460.8
5.3 %
962.1
498.6
12.9 %
—
195.5
460
8.5 %
38.7
115 %
-7.4
-0.1
31.2
134.6 %
4.3
26.9
140.2 %
8.67
3.1
1 387.2
-2.3 %
945.4
441.7
-1.1 %
—
199.2
423.8
3.4 %
18
-51.5 %
-4.7
—
13.3
-62.8 %
1.8
11.2
-63.4 %
4
2.8
1 420.3
1.6 %
973.5
446.8
4 %
—
197.6
409.7
3.4 %
37.1
11.1 %
-1.3
—
35.8
14.7 %
5.1
30.6
19.1 %
10.92
2.8
1 397.6
-3.3 %
968
429.6
-2.7 %
—
211.7
396.2
0.1 %
33.4
-26.8 %
-2.2
0
31.2
-27.1 %
4.9
25.7
-31.3 %
9.17
2.8
1 445.8
1 %
1 004.3
441.5
1.8 %
—
211.4
395.9
-0.6 %
45.6
27.7 %
-2.8
—
42.8
36.3 %
7.1
37.4
43.8 %
13.35
2.8
1 431.9
-3.4 %
998.1
433.7
-1.3 %
—
221.3
398.1
1 %
35.7
-20.8 %
-4.3
—
31.4
-24.5 %
5.4
26
-28.4 %
9.28
2.8
1 482.4
4.8 %
1 043.1
439.3
2.6 %
—
217.5
394.2
-2.7 %
45.1
96.1 %
-3.5
—
41.6
90.8 %
6.6
36.3
105.1 %
12.96
2.8
1 414.6
-3.3 %
986.3
428.3
-4.8 %
—
225.2
405.3
-7.9 %
23
142.1 %
-1.2
—
21.8
373.9 %
3.8
17.7
37.2 %
6.32
2.8
1 463.2
-0.4 %
1 013.4
449.7
1.4 %
—
231.1
440.3
6.1 %
9.5
-66.8 %
-4.8
-0.1
4.6
-83 %
0.6
12.9
-50.6 %
4.3
3
1 468.5
1.7 %
1 024.9
443.5
0.2 %
—
233
414.9
4.9 %
28.6
-39 %
-1.6
—
27
-42.4 %
5.9
26.1
-39.4 %
8.15
3.2
1 443.6
4.8 %
1 001.1
442.6
5.7 %
—
225.3
395.7
-2.7 %
46.9
284.4 %
—
—
46.9
300.9 %
9.3
43.1
274.8 %
13.46
3.2
1 378.1
-3.7 %
959.1
418.9
-13 %
—
229.4
406.7
-7.4 %
12.2
-71.4 %
-0.5
—
11.7
-71.9 %
3.3
11.5
-70.5 %
3.59
3.2
1 430.4
-0.1 %
948.7
481.6
1.9 %
—
240
439
1.3 %
42.7
8.7 %
-1
0
41.7
21.6 %
2.4
39
48.9 %
12.18
3.2
1 432.2
-0.2 %
959.6
472.6
-0.5 %
—
238.7
433.3
-7.3 %
39.3
431.1 %
-5
—
34.3
6960 %
7.1
26.2
140.2 %
8.18
3.2
1 434.9
1.7 %
959.9
475
1.6 %
—
247.9
467.6
4.4 %
7.4
-62.4 %
-7.8
-0.1
-0.5
-104.3 %
2.1
-65.2
-925.3 %
-20.37
3.2
1 411.5
-1.2 %
944.1
467.4
-3.1 %
—
248.6
447.7
4.2 %
19.7
-62.6 %
-8.1
—
11.6
-90.5 %
4.3
7.9
33.9 %
2.46
3.2
1 428.8
-0.1 %
946.4
482.4
-2.1 %
—
246
429.7
-3.2 %
52.7
7.6 %
-1.8
-0.1
122.2
276 %
-4.2
5.9
-78.7 %
1.68
3.5
1 429.7
-7.7 %
936.9
492.8
-18.4 %
—
254.8
443.8
-21.9 %
49
38 %
-14.8
0.1
32.5
120 %
5.2
27.7
120.1 %
7.28
3.8
1 549.1
5.2 %
945.2
603.9
7.6 %
—
271
568.4
13.4 %
35.5
-40.4 %
-11
—
-162.3
-521.6 %
-25.3
-137.5
-539.3 %
-34.37
4
1 472.3
-6.1 %
911.2
561
-7 %
—
272.9
501.4
-2.7 %
59.6
-32.3 %
-6.8
0.1
38.5
-31 %
7.4
31.3
-35.5 %
7.26
4.3
1 567.5
—
964.1
603.4
—
—
282.6
515.3
—
88.1
—
-2.7
—
55.8
—
8.9
48.5
—
11.27
4.3