VAT Group AG (SWX:VACN)
Switzerland
· Delayed Price · Currency is CHF 508.80
-12.40 (-2.38%)
At close: Mar 6, 2026
VAT Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,074 | 942.2 | 885.32 | 1,145 | 901.16 | Upgrade
|
| Revenue Growth (YoY) | 13.94% | 6.42% | -22.71% | 27.11% | 30.14% | Upgrade
|
| Cost of Revenue | 418.49 | 339.93 | 357.91 | 437.31 | 351.19 | Upgrade
|
| Gross Profit | 655.03 | 602.27 | 527.41 | 708.17 | 549.97 | Upgrade
|
| Selling, General & Admin | 265.51 | 247.3 | 214.96 | 231.86 | 202.46 | Upgrade
|
| Other Operating Expenses | 88.73 | 67.35 | 66.18 | 75.5 | 51.06 | Upgrade
|
| Operating Expenses | 402.63 | 358.1 | 322.55 | 347.58 | 293.58 | Upgrade
|
| Operating Income | 252.39 | 244.17 | 204.86 | 360.6 | 256.38 | Upgrade
|
| Interest Expense | -3.54 | -5.77 | -5.31 | -3.58 | -3.52 | Upgrade
|
| Interest & Investment Income | 0.84 | 1.28 | 1.31 | 0.44 | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.04 | 2.32 | -5.66 | -9.73 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 10 | 10.59 | 12.69 | 9.45 | 8.71 | Upgrade
|
| EBT Excluding Unusual Items | 257.66 | 252.59 | 207.88 | 357.18 | 260.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.04 | 0.12 | 0.02 | 0.11 | Upgrade
|
| Asset Writedown | -0.37 | -0.04 | -0.92 | -0.75 | -3 | Upgrade
|
| Pretax Income | 257.31 | 252.59 | 207.09 | 356.45 | 257.74 | Upgrade
|
| Income Tax Expense | 43.03 | 40.79 | 16.78 | 49.67 | 40.3 | Upgrade
|
| Net Income | 214.28 | 211.8 | 190.31 | 306.78 | 217.44 | Upgrade
|
| Net Income to Common | 214.28 | 211.8 | 190.31 | 306.78 | 217.44 | Upgrade
|
| Net Income Growth | 1.17% | 11.29% | -37.96% | 41.09% | 69.95% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.02% | -0.02% | -0.04% | 0.05% | Upgrade
|
| EPS (Basic) | 7.15 | 7.06 | 6.35 | 10.23 | 7.25 | Upgrade
|
| EPS (Diluted) | 7.14 | 7.06 | 6.34 | 10.22 | 7.24 | Upgrade
|
| EPS Growth | 1.13% | 11.36% | -37.96% | 41.16% | 69.95% | Upgrade
|
| Free Cash Flow | 240.97 | 194 | 196.14 | 234.99 | 207.37 | Upgrade
|
| Free Cash Flow Per Share | 8.03 | 6.47 | 6.54 | 7.83 | 6.91 | Upgrade
|
| Dividend Per Share | 7.000 | 6.250 | 6.250 | 6.250 | 5.500 | Upgrade
|
| Dividend Growth | 12.00% | - | - | 13.64% | 22.22% | Upgrade
|
| Gross Margin | 61.02% | 63.92% | 59.57% | 61.82% | 61.03% | Upgrade
|
| Operating Margin | 23.51% | 25.91% | 23.14% | 31.48% | 28.45% | Upgrade
|
| Profit Margin | 19.96% | 22.48% | 21.50% | 26.78% | 24.13% | Upgrade
|
| Free Cash Flow Margin | 22.45% | 20.59% | 22.16% | 20.52% | 23.01% | Upgrade
|
| EBITDA | 295.14 | 283.36 | 241.67 | 396.18 | 292.29 | Upgrade
|
| EBITDA Margin | 27.49% | 30.08% | 27.30% | 34.59% | 32.44% | Upgrade
|
| D&A For EBITDA | 42.75 | 39.19 | 36.81 | 35.59 | 35.91 | Upgrade
|
| EBIT | 252.39 | 244.17 | 204.86 | 360.6 | 256.38 | Upgrade
|
| EBIT Margin | 23.51% | 25.91% | 23.14% | 31.48% | 28.45% | Upgrade
|
| Effective Tax Rate | 16.72% | 16.15% | 8.10% | 13.94% | 15.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.