Net profit179 millionUSD · −25.7% vs the same period a year earlier
Total assets1.75 billionUSD · −10.9% vs the same period a year earlier
Shareholders' equity640 millionUSD · −24.1% vs the same period a year earlier
Operating cash flow328 millionUSD · +7.7% vs the same period a year earlier
In short
- Valmore's net profit for Q1 2023 was about 179 million USD, down −25.7% from 241 million USD in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.75 billion USD, and shareholders' equity about 640 million USD.
- Operating cash flow for Q1 2023 was positive at 328 million USD.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit179 million241 million−25.7%
Gross profit366 million538 million−32.0%
Total assets1.75 billion1.96 billion−10.9%
Total liabilities1.11 billion1.12 billion−1.0%
Shareholders' equity640 million843 million−24.1%
Total liabilities and equity1.75 billion1.96 billion−10.9%
Operating cash flow328 million304 million+7.7%
Investing cash flow-29.98 million87.23 million−134.4%
Financing cash flow-329 million-231 million−42.3%
Net change in cash82.86 million313 million−73.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Valmore's Q2 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy