VAT Group AG
SIX:VACN
VAT Group AG
SIX:VACN
Price:
294.9
CHF
1.27%
Market Closed
Market Cap:
8.8B
CHF
Income Statement
Earnings Waterfall
VAT Group AG
VAT Group AG
|
Revenue
|
942.2m
CHF
|
|
Cost of Revenue
|
-308.1m
CHF
|
|
Gross Profit
|
634.1m
CHF
|
|
Operating Expenses
|
-379.2m
CHF
|
|
Operating Income
|
255m
CHF
|
|
Other Expenses
|
-43.2m
CHF
|
|
Net Income
|
211.8m
CHF
|
Income Statement
VAT Group AG
VAT Group AG
Currency: CHF
Millions
TTM
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue |
508
N/A
|
599
+18%
|
692
+16%
|
753
+9%
|
698
-7%
|
575
-18%
|
570
-1%
|
626
+10%
|
692
+11%
|
790
+14%
|
901
+14%
|
1 034
+15%
|
1 145
+11%
|
1 050
-8%
|
885
-16%
|
881
0%
|
942
+7%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(190)
|
(223)
|
(261)
|
(291)
|
(279)
|
(230)
|
(225)
|
(241)
|
(262)
|
(298)
|
(331)
|
(372)
|
(412)
|
(389)
|
(339)
|
(318)
|
(308)
|
|
| Gross Profit |
318
N/A
|
376
+18%
|
432
+15%
|
461
+7%
|
420
-9%
|
345
-18%
|
345
+0%
|
386
+12%
|
430
+11%
|
492
+14%
|
571
+16%
|
662
+16%
|
734
+11%
|
661
-10%
|
547
-17%
|
563
+3%
|
634
+13%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(197)
|
(232)
|
(253)
|
(256)
|
(242)
|
(227)
|
(237)
|
(247)
|
(262)
|
(278)
|
(306)
|
(345)
|
(364)
|
(362)
|
(329)
|
(333)
|
(379)
|
|
| Selling, General & Administrative |
(142)
|
(138)
|
(182)
|
(164)
|
(168)
|
(134)
|
(157)
|
(160)
|
(191)
|
(188)
|
(220)
|
(214)
|
(310)
|
(229)
|
(285)
|
(225)
|
(325)
|
|
| Research & Development |
0
|
0
|
(4)
|
0
|
(5)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
|
| Depreciation & Amortization |
(30)
|
(33)
|
(32)
|
(33)
|
(20)
|
(42)
|
(46)
|
(44)
|
(41)
|
(41)
|
(43)
|
(42)
|
0
|
(42)
|
0
|
(43)
|
(43)
|
|
| Other Operating Expenses |
(25)
|
(61)
|
(37)
|
(58)
|
(49)
|
(52)
|
(33)
|
(43)
|
(29)
|
(50)
|
(42)
|
(89)
|
(53)
|
(92)
|
(43)
|
(65)
|
(9)
|
|
| Operating Income |
121
N/A
|
144
+19%
|
179
+24%
|
206
+15%
|
178
-14%
|
118
-34%
|
108
-8%
|
139
+29%
|
168
+20%
|
213
+27%
|
265
+24%
|
316
+20%
|
370
+17%
|
299
-19%
|
218
-27%
|
231
+6%
|
255
+11%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(30)
|
(18)
|
(41)
|
(43)
|
(9)
|
(13)
|
(7)
|
(14)
|
(12)
|
(8)
|
(5)
|
(5)
|
(13)
|
(14)
|
(10)
|
(9)
|
(2)
|
|
| Non-Reccuring Items |
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
|
| Total Other Income |
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
88
N/A
|
127
+44%
|
135
+6%
|
163
+21%
|
167
+2%
|
105
-37%
|
99
-6%
|
125
+26%
|
154
+23%
|
205
+33%
|
258
+26%
|
312
+21%
|
356
+14%
|
285
-20%
|
207
-27%
|
221
+7%
|
253
+14%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(21)
|
(24)
|
(19)
|
(23)
|
(31)
|
(28)
|
(24)
|
(20)
|
(26)
|
(36)
|
(40)
|
(46)
|
(50)
|
(41)
|
(17)
|
(21)
|
(41)
|
|
| Income from Continuing Operations |
67
|
103
|
116
|
140
|
136
|
77
|
75
|
106
|
128
|
169
|
217
|
266
|
307
|
243
|
190
|
200
|
212
|
|
| Net Income (Common) |
67
N/A
|
103
+53%
|
116
+13%
|
140
+21%
|
136
-3%
|
77
-43%
|
75
-3%
|
106
+41%
|
128
+21%
|
169
+32%
|
217
+28%
|
266
+22%
|
307
+15%
|
243
-21%
|
190
-22%
|
200
+5%
|
212
+6%
|
|
| EPS (Diluted) |
2.42
N/A
|
3.43
+42%
|
3.86
+13%
|
4.66
+21%
|
4.52
-3%
|
2.57
-43%
|
2.49
-3%
|
3.52
+41%
|
4.26
+21%
|
5.63
+32%
|
7.24
+29%
|
8.85
+22%
|
10.22
+15%
|
8.11
-21%
|
6.34
-22%
|
6.66
+5%
|
7.06
+6%
|
|
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