CH:VALARTISGROUP
Valartis Group AG
- Stock
Last Close
12.00
05/11 08:01
Market Cap
32.64M
Beta: -
Volume Today
166
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 68.36M - | -23.31M 134.10% | 2.18M 109.34% | 14.15M 550.37% | 12.25M 13.47% | 10.92M 10.85% | 13.11M 20.12% | 8.43M 35.71% | 9.58M 13.64% | 7.23M 24.54% | 7.20M 0.47% | |
cost of revenue | 17.42M - | 339K 98.05% | 1K 99.71% | 1.67M - | 1.99M 19.02% | 1.89M 5.28% | 1.86M 1.22% | 2.14M 14.82% | 1.69M 21.19% | |||
gross profit | 50.94M - | -23.65M 146.42% | 2.17M 109.20% | 14.15M 550.67% | 12.25M 13.47% | 9.24M 24.51% | 11.12M 20.32% | 6.55M 41.15% | 7.72M 17.92% | 5.09M 34.03% | 5.51M 8.23% | |
selling and marketing expenses | 11.83M - | 9.88M 16.43% | 10.57M 6.98% | 7.58M 28.29% | 6.46M 14.80% | 5.76M 10.90% | 6.41M 11.41% | 5.84M 8.97% | 6.43M 10.09% | |||
general and administrative expenses | 14.82M - | 5.80M 60.88% | 10.99M 89.55% | 9.05M 17.69% | 5.77M 36.17% | 4.46M 22.72% | 4.42M 1.01% | 3.31M 24.95% | 3.29M 0.81% | 2.83M 14.08% | 2.04M 27.82% | |
selling general and administrative expenses | 14.82M - | 17.62M 18.92% | 20.87M 18.44% | 19.62M 6.01% | 13.36M 31.92% | 10.92M 18.22% | 10.17M 6.86% | 9.73M 4.37% | 9.13M 6.19% | 9.25M 1.38% | 2.04M 77.96% | |
research and development expenses | ||||||||||||
other expenses | 49.16M - | -12.01M - | -9.40M 21.69% | -15.51M 64.92% | -13.78M 11.13% | -7.89M 42.78% | -8.84M 12.10% | -7.66M 13.39% | -8.38M 9.50% | -4.99M 40.44% | ||
cost and expenses | 63.98M - | 34.78M 45.63% | 50.32M 44.67% | 20.45M 59.37% | 16.23M 20.63% | 20.46M 26.10% | 11.12M 45.69% | 10.72M 3.51% | 9.52M 11.25% | 10.52M 10.54% | 6.68M 36.53% | |
operating expenses | 63.98M - | 34.44M 46.16% | 50.32M 46.09% | 20.45M 59.37% | 16.23M 20.63% | 20.46M 26.10% | 7.89M 61.46% | 8.84M 12.10% | 7.66M 13.39% | 8.38M 9.50% | 4.99M 40.44% | |
interest expense | 7.65M - | 6.02M 21.29% | 3.71M 38.37% | 3.11M 16.22% | 1.67M 46.16% | 1.23M 26.70% | 1.24M 0.98% | 896K 27.68% | 1.06M 18.19% | 1.78M 68.08% | 1.37M 23.20% | |
ebitda | 17.94M - | -33.19M 285.01% | -16.42M 50.54% | -6.08M 62.93% | -1.93M 68.22% | -373K 80.71% | 3.88M 1,140.48% | -1.63M 141.97% | 730K 144.81% | -2.65M 463.01% | 954K 136% | |
operating income | 4.52M - | -42.37M 1,037.30% | -20.65M 51.26% | -6.17M 70.09% | -2.02M 67.32% | -427K 78.84% | 3.24M 858.31% | -2.29M 170.85% | 63K 102.75% | -3.29M 5,323.81% | 518K 115.74% | |
depreciation and amortization | 13.42M - | 9.18M 31.62% | 4.23M 53.88% | 90K 97.87% | 84.00K 6.67% | 54K 35.71% | 643K 1,090.74% | 665K 3.42% | 667K 0.30% | 641K 3.90% | 436K 31.98% | |
total other income expenses net | 8.02M - | -18.93M 335.95% | -31.21M 64.83% | -3.05M 90.21% | -441.00K 85.56% | -7.66M 1,636.96% | 273K 103.56% | -6.99M 2,659.34% | 2.70M 138.64% | -466K 117.26% | -10.57M 2,167.60% | |
income before tax | 12.54M - | -61.30M 588.67% | -51.86M 15.40% | -9.23M 82.20% | -2.46M 73.36% | -8.09M 228.87% | 3.51M 143.42% | -9.28M 364.34% | 2.76M 129.77% | -3.76M 235.98% | -10.05M 167.47% | |
income tax expense | -689K - | 3.64M 628.59% | 1.43M 60.63% | 2.76M 92.40% | 287K 89.60% | 1.19M 314.29% | 905K 23.89% | 523K 42.21% | 336K 35.76% | -298K 188.69% | -2K 99.33% | |
net income | -2.44M - | -53.55M 2,093.90% | -49.23M 8.07% | -17.13M 65.20% | -3.34M 80.49% | -4.98M 48.97% | 448K 109.00% | -8.38M 1,971.65% | 5.19M 161.90% | 7.18M 38.44% | -3.57M 149.66% | |
weighted average shs out | 4.59M - | 4.64M 1.03% | 4.70M 1.32% | 4.73M 0.61% | 4.71M 0.38% | 4.53M 3.85% | 4.11M 9.11% | 3.85M 6.36% | 3.90M 1.26% | 3.95M 1.24% | 3.30M 16.58% | |
weighted average shs out dil | 4.59M - | 4.64M 1.03% | 4.70M 1.34% | 4.73M 0.59% | 4.72M 0.17% | 4.55M 3.67% | 4.11M 9.48% | 3.85M 6.36% | 3.90M 1.26% | 3.95M 1.24% | 3.30M 16.58% | |
eps | -0.53 - | -11.55 2,079.25% | -10.48 9.26% | -3.63 65.36% | -0.71 80.44% | -1.10 54.93% | 0.11 110.00% | -2.18 2,081.82% | 1.33 161.01% | 1.82 36.84% | -1.08 159.34% | |
epsdiluted | -0.53 - | -11.55 2,079.25% | -10.48 9.26% | -3.63 65.36% | -0.71 80.44% | -1.10 54.93% | 0.11 110.00% | -2.18 2,081.82% | 1.33 161.01% | 1.82 36.84% | -1.08 159.34% |
All numbers in (except ratios and percentages)