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Companies·Valmore·VLMR

Valmore results, Fiscal year 2021

Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.

Net profit171 millionUSD
Total assets2.17 billionUSD
Shareholders' equity913 millionUSD
Operating cash flow197 millionUSD

In short

  • Valmore's net profit for Fiscal year 2021 was about 171 million USD.
  • Total assets at the end of Fiscal year 2021 were about 2.17 billion USD, and shareholders' equity about 913 million USD.
  • Operating cash flow for Fiscal year 2021 was positive at 197 million USD.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit171 million——
Gross profit349 million——
Total assets2.17 billion——
Total liabilities1.25 billion——
Shareholders' equity913 million——
Total liabilities and equity2.17 billion——
Operating cash flow197 million——
Investing cash flow-331 million——
Financing cash flow35.88 million——
Net change in cash-98.51 million——

Figures in USD from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.

The report file for this period has not been published yet.All of Valmore's statements, five yearsAsk the AI analyst about VLMR

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Other periods for Valmore

Fiscal year 2025Fiscal year 2024Fiscal year 2023Fiscal year 2022Every company's results for Fiscal year 2021