Net profit241 millionUSD · +41.1% vs the same period a year earlier
Total assets1.96 billionUSD · −9.5% vs the same period a year earlier
Shareholders' equity843 millionUSD · −7.7% vs the same period a year earlier
Operating cash flow-131 millionUSD · −166.6% vs the same period a year earlier
In short
- Valmore's net profit for Fiscal year 2022 was about 241 million USD, up +41.1% from 171 million USD in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 1.96 billion USD, and shareholders' equity about 843 million USD.
- Operating cash flow for Fiscal year 2022 was negative at 131 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit241 million171 million+41.1%
Gross profit538 million349 million+54.4%
Total assets1.96 billion2.17 billion−9.5%
Total liabilities1.12 billion1.25 billion−10.8%
Shareholders' equity843 million913 million−7.7%
Total liabilities and equity1.96 billion2.17 billion−9.5%
Operating cash flow-131 million197 million−166.6%
Investing cash flow240 million-331 million+172.4%
Financing cash flow-231 million35.88 million−743.7%
Net change in cash313 million-98.51 million+417.8%
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.
Valmore's Q2 2026 results, the day they are published
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