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Valiant Holding (CH:VATN)
:VATN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 833.33M | CHF 768.11M | CHF 514.49M | CHF 436.91M | CHF 438.62M |
| Gross Profit | CHF 554.81M | CHF 555.54M | CHF 478.24M | CHF 433.12M | CHF 411.67M |
| Operating Income | CHF 188.04M | CHF 184.55M | CHF 160.52M | CHF 146.77M | CHF 150.12M |
| EBITDA | CHF 207.88M | CHF 208.35M | CHF 182.88M | CHF 169.61M | CHF 171.25M |
| Net Income | CHF 150.38M | CHF 144.25M | CHF 129.51M | CHF 123.13M | CHF 121.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 4.21B | CHF 4.79B | CHF 5.10B | CHF 6.32B | CHF 5.29B |
| Total Assets | CHF 37.12B | CHF 36.08B | CHF 35.73B | CHF 35.56B | CHF 33.18B |
| Total Debt | CHF 10.18B | CHF 9.47B | CHF 8.43B | CHF 8.13B | CHF 7.24B |
| Net Debt | CHF 5.96B | CHF 4.68B | CHF 3.32B | CHF 1.81B | CHF 1.95B |
| Total Liabilities | CHF 34.45B | CHF 33.50B | CHF 33.26B | CHF 33.16B | CHF 30.82B |
| Stockholders' Equity | CHF 2.68B | CHF 2.58B | CHF 2.47B | CHF 2.40B | CHF 2.36B |
| Cash Flow | |||||
| Free Cash Flow | CHF 174.43M | CHF 113.48M | CHF -1.20B | CHF 1.07B | CHF 1.40B |
| Operating Cash Flow | CHF 186.02M | CHF 127.31M | CHF -1.18B | CHF 1.08B | CHF 1.42B |
| Investing Cash Flow | CHF -1.67B | CHF -693.03M | CHF -20.98M | CHF -15.20M | CHF -28.70M |
| Financing Cash Flow | CHF 915.20M | CHF 238.93M | CHF -18.00K | CHF 1.94B | CHF -62.00K |