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Valora Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF259.5
2023-04-14
Market Capitalization
CHF1.1 B
2023-04-14
Revenue
CHF1.7 B
FY, 2021
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 2.1B | 2.0B | 1.7B | 1.7B |
| Cost of goods sold | 1.2B | 1.1B | 954.1M | 969.4M |
| Gross profit | 971.7M | 949.7M | 798.9M | 837.3M |
| Gross profit margin, % | 46.8% | 47.1% | 47.9% | |
| Operating expense total | 815.2M | 647.4M | 552.2M | 579.4M |
| Depreciation and amortization | 66.2M | 207.2M | 225.6M | 225.2M |
| EBITDA | 156.6M | 302.3M | 246.7M | 258.0M |
| EBITDA margin, % | 14.9% | 14.5% | 14.7% | |
| EBIT | 90.4M | 95.1M | 21.0M | 32.7M |
| EBIT margin, % | 4.7% | 1.2% | 1.9% | |
| Interest income | 456.0K | 1.9M | 1.9M | 1.8M |
| Interest expense | 8.8M | 22.0M | 26.4M | 23.0M |
| Pre tax profit | 80.0M | 70.2M | (10.3M) | 8.7M |
| Income tax expense | 15.9M | (3.4M) | (4.1M) | 408.0K |
| Net Income | 64.1M | 73.6M | (6.2M) | 8.3M |