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Valartis Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
CHF11.5
2024-10-29
Market Capitalization
CHF32.4 M
2024-10-29
Revenue
CHF9.8 M
FY, 2020
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 9.7M | 8.2M | 9.8M |
| Revenue growth, % | -16.0% | 20.1% | |
| General and administrative expense | 11.3M | 10.5M | 10.1M |
| Operating expense total | 11.4M | 11.2M | 10.8M |
| Depreciation and amortization | 54.0K | 643.0K | 665.0K |
| EBITDA | (1.6M) | (2.3M) | 261.0K |
| EBITDA margin, % | -16.4% | -28.6% | 2.7% |
| EBIT | (4.2M) | (1.1M) | 1.6M |
| EBIT margin, % | -42.9% | -13.7% | 16.6% |
| Interest income | 2.6M | 6.4M | 1.6M |
| Interest expense | 6.5M | 1.2M | 11.4M |
| Pre tax profit | (8.1M) | 4.0M | (8.2M) |
| Income tax expense | 1.2M | 905.0K | 523.0K |
| Net Income | (6.9M) | 2.4M | (10.7M) |
| EPS | (1.1) | 0.1 | (2.2) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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