Valartis Group AG
SIX:VLRT
Income Statement
Earnings Waterfall
Valartis Group AG
Income Statement
Valartis Group AG
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Revenue |
137
N/A
|
(8)
N/A
|
(26)
-222%
|
(89)
-240%
|
(12)
+86%
|
16
N/A
|
6
-60%
|
13
+108%
|
(10)
N/A
|
(20)
-93%
|
(1)
+97%
|
43
N/A
|
42
-1%
|
52
+22%
|
47
-10%
|
42
-11%
|
35
-16%
|
36
+3%
|
25
-32%
|
36
+45%
|
47
+31%
|
67
+43%
|
63
-6%
|
4
-93%
|
12
+170%
|
14
+17%
|
11
-22%
|
9
-19%
|
8
-8%
|
9
+7%
|
10
+12%
|
11
+10%
|
13
+22%
|
18
+38%
|
21
+13%
|
16
-24%
|
11
-32%
|
12
+9%
|
18
+56%
|
18
0%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
133
N/A
|
(12)
N/A
|
(30)
-146%
|
(93)
-206%
|
(16)
+83%
|
12
N/A
|
3
-76%
|
10
+245%
|
(12)
N/A
|
(21)
-75%
|
(2)
+92%
|
42
N/A
|
40
-4%
|
49
+22%
|
44
-11%
|
39
-12%
|
33
-15%
|
34
+3%
|
22
-33%
|
32
+44%
|
37
+14%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(8)
|
(11)
|
(13)
|
(27)
|
(34)
|
(6)
|
(13)
|
(12)
|
(11)
|
(9)
|
(11)
|
(7)
|
(11)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
|
| Selling, General & Administrative |
(6)
|
(7)
|
(7)
|
(7)
|
(3)
|
(7)
|
(7)
|
(7)
|
(4)
|
(8)
|
(8)
|
(8)
|
(5)
|
(10)
|
(10)
|
(11)
|
(5)
|
(10)
|
(8)
|
(10)
|
(8)
|
(16)
|
(20)
|
(6)
|
(14)
|
(13)
|
(11)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
(11)
|
(13)
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
127
N/A
|
(19)
N/A
|
(37)
-97%
|
(99)
-170%
|
(23)
+77%
|
5
N/A
|
(4)
N/A
|
3
N/A
|
(20)
N/A
|
(29)
-45%
|
(10)
+65%
|
33
N/A
|
31
-7%
|
39
+26%
|
34
-14%
|
28
-17%
|
23
-19%
|
23
+3%
|
14
-39%
|
21
+50%
|
24
+12%
|
40
+68%
|
29
-27%
|
(2)
N/A
|
(1)
+5%
|
2
N/A
|
(0)
N/A
|
(0)
+55%
|
(3)
-1 834%
|
2
N/A
|
(1)
N/A
|
3
N/A
|
3
-11%
|
8
+170%
|
10
+25%
|
6
-43%
|
2
-62%
|
4
+61%
|
10
+165%
|
9
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(0)
|
2
|
3
|
(5)
|
5
|
9
|
(0)
|
(6)
|
(2)
|
3
|
11
|
(3)
|
(21)
|
(9)
|
2
|
(3)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(2)
|
(0)
|
(1)
|
0
|
(7)
|
0
|
(4)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
126
N/A
|
(20)
N/A
|
(38)
-91%
|
(101)
-165%
|
(24)
+76%
|
4
N/A
|
(5)
N/A
|
2
N/A
|
(20)
N/A
|
(29)
-43%
|
(10)
+65%
|
33
N/A
|
31
-7%
|
39
+26%
|
34
-14%
|
28
-17%
|
23
-19%
|
23
+3%
|
14
-38%
|
21
+49%
|
24
+11%
|
37
+56%
|
29
-23%
|
(4)
N/A
|
(2)
+45%
|
2
N/A
|
(8)
N/A
|
(4)
+45%
|
4
N/A
|
(5)
N/A
|
(8)
-52%
|
3
N/A
|
6
+129%
|
19
+197%
|
7
-65%
|
(15)
N/A
|
(6)
+57%
|
7
N/A
|
7
+6%
|
7
+4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(14)
|
(1)
|
1
|
5
|
5
|
2
|
3
|
2
|
1
|
2
|
1
|
(2)
|
(6)
|
(7)
|
(7)
|
(6)
|
(3)
|
(3)
|
(1)
|
(3)
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Income from Continuing Operations |
112
|
(21)
|
(37)
|
(96)
|
(20)
|
6
|
(2)
|
4
|
(19)
|
(27)
|
(10)
|
32
|
25
|
32
|
27
|
22
|
20
|
20
|
13
|
19
|
24
|
36
|
26
|
(5)
|
(3)
|
1
|
(7)
|
(3)
|
3
|
(6)
|
(9)
|
2
|
6
|
18
|
7
|
(15)
|
(6)
|
7
|
8
|
8
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
2
|
1
|
(2)
|
1
|
2
|
(0)
|
(1)
|
(5)
|
(0)
|
7
|
3
|
(1)
|
(1)
|
0
|
|
| Net Income (Common) |
112
N/A
|
(21)
N/A
|
(37)
-78%
|
(96)
-157%
|
(20)
+80%
|
6
N/A
|
(2)
N/A
|
4
N/A
|
(19)
N/A
|
(27)
-39%
|
(10)
+64%
|
32
N/A
|
25
-21%
|
32
+27%
|
27
-16%
|
22
-18%
|
20
-9%
|
20
+0%
|
13
-35%
|
19
+41%
|
24
+26%
|
36
+52%
|
26
-28%
|
1
-98%
|
(2)
N/A
|
(3)
-30%
|
(5)
-62%
|
(3)
+47%
|
0
N/A
|
(6)
N/A
|
(8)
-40%
|
0
N/A
|
5
+6 388%
|
14
+168%
|
7
-48%
|
(8)
N/A
|
(4)
+56%
|
6
N/A
|
7
+18%
|
8
+20%
|
|
| EPS (Diluted) |
25.49
N/A
|
-4.95
N/A
|
-8.83
-78%
|
-22.73
-157%
|
-4.63
+80%
|
1.56
N/A
|
-0.53
N/A
|
0.92
N/A
|
-4.75
N/A
|
-6.42
-35%
|
-2.28
+64%
|
7.7
N/A
|
6.12
-21%
|
8.2
+34%
|
6.87
-16%
|
5.78
-16%
|
5.74
-1%
|
5.77
+1%
|
44
+663%
|
5.47
-88%
|
10.21
+87%
|
15.56
+52%
|
3.19
-79%
|
0.11
-97%
|
-0.5
N/A
|
-0.68
-36%
|
-1.1
-62%
|
-0.58
+47%
|
0.1
N/A
|
-1.57
N/A
|
-2.17
-38%
|
0.02
N/A
|
1.33
+6 550%
|
3.52
+165%
|
1.81
-49%
|
-2.83
N/A
|
-1.08
+62%
|
2.14
N/A
|
2.53
+18%
|
2.97
+17%
|
|