CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
11.90
22/11 13:53
Market Cap
32.64M
Beta: -
Volume Today
82
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.09M - | 6.09M 0% | 6.09M 0% | 6.09M 0% | -5.51M 190.51% | -5.51M 0% | -5.51M 0% | -5.51M 0% | 4.17M 175.69% | 4.17M 0% | 4.17M 0% | 3.25M 22.10% | 3.25M 0% | 3.25M 0% | 729.50K 77.56% | 729.50K 0% | 729.50K 0% | 3.49M 377.90% | 3.49M 0% | 3.49M 0% | 7.20M 106.55% | 3.53M 50.98% | 4.90M 38.84% | 5.48M 11.83% | 4.10M 25.20% | 2.05M 49.95% | 5.18M 152.34% | 4.79M 7.42% | 2.40M 49.90% | 3.38M 40.63% | |
cost of revenue | 788K - | 1.04M 32.36% | 842K 19.27% | 929K 10.33% | 933K 0.43% | 1.08M 15.43% | 1.06M 1.49% | 909K 14.33% | 776K 14.63% | 843K 8.63% | |||||||||||||||||||||
gross profit | 6.09M - | 6.09M 0% | 6.09M 0% | 6.09M 0% | -5.51M 190.51% | -5.51M 0% | -5.51M 0% | -5.51M 0% | 4.17M 175.69% | 4.17M 0% | 4.17M 0% | 3.25M 22.10% | 3.25M 0% | 3.25M 0% | 729.50K 77.56% | 729.50K 0% | 729.50K 0% | 3.49M 377.90% | 3.49M 0% | 3.49M 0% | 6.41M 83.95% | 2.49M 61.22% | 4.06M 63.21% | 4.55M 12.15% | 3.17M 30.43% | 975K 69.21% | 4.12M 322.26% | 3.88M 5.64% | 1.63M 58.15% | 2.54M 55.90% | |
selling and marketing expenses | -4.29M - | -4.29M 0% | -4.29M 0% | -4.29M 0% | -2.22M - | -2.22M 0% | -2.22M 0% | -766.25K 65.41% | -766.25K 0% | -766.25K 0% | -477.25K 37.72% | -477.25K 0% | -477.25K 0% | -488K 2.25% | -488K 0% | -488K 0% | 2.71M 655.74% | 3.07M 13.27% | 3.34M 8.76% | 2.71M 18.80% | 3.13M 15.19% | 2.84M 9.09% | 3.59M 26.22% | 2.56M 28.72% | |||||||
general and administrative expenses | 4.62M - | 4.62M 0% | 4.62M 0% | 4.62M 0% | 3.12M 32.43% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 2.29M 26.48% | 2.29M 0% | 2.29M 0% | 1.18M 48.56% | 1.18M 0% | 1.18M 0% | 816.50K 30.83% | 816.50K 0% | 816.50K 0% | 855.75K 4.81% | 855.75K 0% | 855.75K 0% | 2.23M 160.82% | 1.96M 12.41% | 1.36M 30.43% | 1.98M 45.74% | 1.31M 34.11% | 1.46M 11.79% | 1.10M 24.38% | 1.42M 28.62% | |||
selling general and administrative expenses | 331K - | 331K 0% | 331K 0% | 331K 0% | 3.12M 843.13% | 3.12M 0% | 3.12M 0% | 3.12M 0% | 79.50K 97.45% | 79.50K 0% | 79.50K 0% | 414.25K 421.07% | 414.25K 0% | 414.25K 0% | 339.25K 18.11% | 339.25K 0% | 339.25K 0% | 367.75K 8.40% | 367.75K 0% | 367.75K 0% | 4.94M 1,244.39% | 5.03M 1.68% | 4.70M 6.48% | 4.70M 0.13% | 4.43M 5.62% | 4.30M 2.93% | 4.69M 9.04% | 3.98M 15.22% | |||
research and development expenses | |||||||||||||||||||||||||||||||
other expenses | -11.34M - | -11.34M 0% | -11.34M 0% | -11.34M 0% | -4.02M - | -4.45M 10.76% | -4.39M 1.26% | -3.37M 23.20% | -4.28M 26.98% | -3.81M 10.95% | -4.57M 19.80% | -3.44M 24.78% | -1.56M 54.73% | -2.48M 59.70% | |||||||||||||||||
cost and expenses | 331K - | 331K 0% | 331K 0% | 331K 0% | -8.22M 2,583.99% | -8.22M 0% | -8.22M 0% | -8.22M 0% | 79.50K 100.97% | 79.50K 0% | 79.50K 0% | 414.25K 421.07% | 414.25K 0% | 414.25K 0% | 339.25K 18.11% | 339.25K 0% | 339.25K 0% | 367.75K 8.40% | 367.75K 0% | 367.75K 0% | 5.45M 1,382.80% | 5.93M 8.77% | 5.23M 11.75% | 4.30M 17.81% | 5.22M 21.25% | 4.89M 6.23% | 5.63M 15.11% | 4.35M 22.81% | 2.33M 46.34% | 3.33M 42.71% | |
operating expenses | 331K - | 331K 0% | 331K 0% | 331K 0% | -8.22M 2,583.99% | -8.22M 0% | -8.22M 0% | -8.22M 0% | 79.50K 100.97% | 79.50K 0% | 79.50K 0% | 414.25K 421.07% | 414.25K 0% | 414.25K 0% | 339.25K 18.11% | 339.25K 0% | 339.25K 0% | 367.75K 8.40% | 367.75K 0% | 367.75K 0% | 4.02M 992.05% | 4.45M 10.76% | 4.39M 1.26% | 3.37M 23.20% | 4.28M 26.98% | 3.81M 10.95% | 4.57M 19.80% | 3.44M 24.78% | 1.56M 54.73% | -2.48M 259.70% | |
interest expense | 1.51M - | 1.51M 0% | 1.51M 0% | 1.51M 0% | 927.75K 38.37% | 927.75K 0% | 927.75K 0% | 927.75K 0% | 777.25K 16.22% | 777.25K 0% | 777.25K 0% | 418.50K 46.16% | 418.50K 0% | 418.50K 0% | 306.75K 26.70% | 306.75K 0% | 306.75K 0% | 309.75K 0.98% | 309.75K 0% | 309.75K 0% | 649K 109.52% | 440K 32.20% | 456K 3.64% | 537K 17.76% | 522K 2.79% | 852K 63.22% | 928K 8.92% | 663K 28.56% | 704K 6.18% | ||
ebitda | -13.81M - | -13.81M 0% | -13.81M 0% | -13.81M 0% | -12.68M 8.21% | -12.68M 0% | -12.68M 0% | -12.68M 0% | -9.32M 26.46% | -9.32M 0% | -9.32M 0% | -84.50K 99.09% | -84.50K 0% | -84.50K 0% | -1.23M 1,359.76% | -1.23M 0% | -1.23M 0% | 808.75K 165.57% | 808.75K 0% | 808.75K 0% | 2.76M 241.02% | -1.63M 159.14% | 2K 100.12% | 1.51M 75,600% | -784K 151.78% | -2.52M 220.79% | -135K 94.63% | 714K 628.89% | 240K 66.39% | 204K 15% | |
operating income | -16.11M - | -16.11M 0% | -16.11M 0% | -16.11M 0% | -13.74M 14.71% | -13.74M 0% | -13.74M 0% | -13.74M 0% | -9.35M 31.96% | -9.35M 0% | -9.35M 0% | -105.50K 98.87% | -105.50K 0% | -105.50K 0% | -1.25M 1,081.99% | -1.25M 0% | -1.25M 0% | 648K 151.96% | 648K 0% | 648K 0% | 2.40M 269.91% | -1.96M 181.81% | -333K 83.02% | 1.18M 454.05% | -1.12M 194.66% | -2.84M 154.39% | -452K 84.08% | 448K 199.12% | 70K 84.38% | 50K 28.57% | |
depreciation and amortization | 2.29M - | 2.29M 0% | 2.29M 0% | 2.29M 0% | 1.06M 53.88% | 1.06M 0% | 1.06M 0% | 1.06M 0% | 22.50K 97.87% | 22.50K 0% | 22.50K 0% | 21K 6.67% | 21K 0% | 21K 0% | 13.50K 35.71% | 13.50K 0% | 13.50K 0% | 160.75K 1,090.74% | 160.75K 0% | 160.75K 0% | 361K 124.57% | 330K 8.59% | 335K 1.52% | 335K 0% | 332K 0.90% | 324K 2.41% | 317K 2.16% | 266K 16.09% | 170K 36.09% | 154K 9.41% | |
total other income expenses net | 2.37M - | 2.37M 0% | 2.37M 0% | 2.37M 0% | -444.75K 118.78% | -444.75K 0% | -444.75K 0% | -444.75K 0% | 7.04M 1,682.52% | 7.04M 0% | 7.04M 0% | -509.25K 107.24% | -509.25K 0% | -509.25K 0% | -774.75K 52.14% | -774.75K 0% | -774.75K 0% | 363.25K 146.89% | 363.25K 0% | 363.25K 0% | -2.25M 719.68% | -4.44M 97.42% | -2.54M 42.78% | 2.55M 200.16% | 153K 93.99% | 13.94M 9,007.84% | -14.40M 203.34% | -7.12M 50.58% | -3.45M 51.52% | 4.46M 229.25% | |
income before tax | -13.74M - | -13.74M 0% | -13.74M 0% | -13.74M 0% | -14.18M 3.23% | -14.18M 0% | -14.18M 0% | -14.18M 0% | -2.31M 83.73% | -2.31M 0% | -2.31M 0% | -614.75K 73.36% | -614.75K 0% | -614.75K 0% | -2.02M 228.87% | -2.02M 0% | -2.02M 0% | 1.01M 150.02% | 1.01M 0% | 1.01M 0% | 146K 85.56% | -6.41M 4,486.99% | -2.88M 55.10% | 3.73M 229.55% | -963K 125.85% | 11.10M 1,252.23% | -14.85M 233.86% | -6.67M 55.10% | -3.38M 49.32% | 4.51M 233.40% | |
income tax expense | -317.25K - | -317.25K 0% | -317.25K 0% | -317.25K 0% | -358.50K 13.00% | -358.50K 0% | -358.50K 0% | -358.50K 0% | 689.75K 292.40% | 689.75K 0% | 689.75K 0% | 71.75K 89.60% | 71.75K 0% | 71.75K 0% | -297.25K 514.29% | -297.25K 0% | -297.25K 0% | 226.25K 176.11% | 226.25K 0% | 226.25K 0% | 819K 261.99% | 12K 98.53% | 511K 4,158.33% | 126K 75.34% | 210K 66.67% | -182K 186.67% | -116K 36.26% | 50K 143.10% | -52K 204% | -97K 86.54% | |
net income | -13.42M - | -13.42M 0% | -13.42M 0% | -13.42M 0% | -13.82M 3.00% | -13.82M 0% | -13.82M 0% | -13.82M 0% | -3.00M 78.32% | -3.00M 0% | -3.00M 0% | -686.50K 77.09% | -686.50K 0% | -686.50K 0% | -1.72M 151.20% | -1.72M 0% | -1.72M 0% | 785K 145.52% | 785K 0% | 785K 0% | -1.72M 319.62% | -4.29M 148.61% | -4.10M 4.36% | 4.18M 201.95% | 1.01M 75.81% | 12.89M 1,175.17% | -5.71M 144.27% | -2.35M 58.91% | -1.22M 47.85% | 7.17M 686.35% | |
weighted average shs out | 4.64M - | 4.64M 0% | 4.64M 0% | 4.64M 0% | 4.70M 1.34% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.73M 0.59% | 4.73M 0% | 4.73M 0% | 4.72M 0.17% | 4.72M 0% | 4.72M 0% | 4.55M 3.67% | 4.55M 0% | 4.55M 0% | 4.11M 9.48% | 4.11M 0% | 4.11M 0% | 3.84M 6.80% | 3.83M 0.22% | 3.87M 1.14% | 3.90M 0.79% | 3.90M 0.01% | 3.94M 1.06% | 4.01M 1.75% | 3.78M 5.71% | 2.64M 30.13% | 2.77M 4.71% | |
weighted average shs out dil | 4.64M - | 4.64M 0% | 4.64M 0% | 4.64M 0% | 4.70M 1.34% | 4.70M 0% | 4.70M 0% | 4.70M 0% | 4.73M 0.59% | 4.73M 0% | 4.73M 0% | 4.72M 0.17% | 4.72M 0% | 4.72M 0% | 4.55M 3.67% | 4.55M 0% | 4.55M 0% | 4.11M 9.48% | 4.11M 0% | 4.11M 0% | 3.84M 6.76% | 3.84M 0% | 3.87M 0.89% | 3.90M 0.79% | 3.90M 0.08% | 3.95M 1.06% | 4.01M 1.67% | 3.78M 5.71% | 2.64M 30.13% | 2.77M 4.71% | |
eps | -2.89 - | -2.89 0% | -2.89 0% | -2.89 0% | -2.94 1.73% | -2.94 0% | -2.94 0% | -2.94 0% | -0.63 78.57% | -0.63 0% | -0.63 0% | -0.15 76.19% | -0.15 0% | -0.15 0% | -0.38 153.33% | -0.38 0% | -0.38 0% | 0.19 150.00% | 0.19 0% | 0.19 0% | -0.45 336.84% | -1.12 148.89% | -1.06 5.36% | 1.07 200.94% | 0.26 75.70% | 3.27 1,157.69% | -1.42 143.43% | -0.62 56.34% | -0.46 25.81% | 2.59 663.04% | |
epsdiluted | -2.89 - | -2.89 0% | -2.89 0% | -2.89 0% | -2.94 1.73% | -2.94 0% | -2.94 0% | -2.94 0% | -0.63 78.57% | -0.63 0% | -0.63 0% | -0.15 76.19% | -0.15 0% | -0.15 0% | -0.38 153.33% | -0.38 0% | -0.38 0% | 0.19 150.00% | 0.19 0% | 0.19 0% | -0.45 336.84% | -1.12 148.89% | -1.06 5.36% | 1.07 200.94% | 0.26 75.70% | 3.27 1,157.69% | -1.42 143.43% | -0.62 56.34% | -0.46 25.81% | 2.59 663.04% |
All numbers in (except ratios and percentages)