Net profit161 millionUSD · −1.1% vs the same period a year earlier
Total assets1.52 billionUSD · +4.9% vs the same period a year earlier
Shareholders' equity504 millionUSD · +2.1% vs the same period a year earlier
Operating cash flow48.26 millionUSD · −22.4% vs the same period a year earlier
In short
- Valmore's net profit for Q1 2025 was about 161 million USD, down −1.1% from 163 million USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 1.52 billion USD, and shareholders' equity about 504 million USD.
- Operating cash flow for Q1 2025 was positive at 48.26 million USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit161 million163 million−1.1%
Gross profit286 million267 million+7.2%
Total assets1.52 billion1.45 billion+4.9%
Total liabilities1.02 billion956 million+6.4%
Shareholders' equity504 million493 million+2.1%
Total liabilities and equity1.52 billion1.45 billion+4.9%
Operating cash flow48.26 million62.21 million−22.4%
Investing cash flow6.73 million65.37 million−89.7%
Financing cash flow-29.31 million-192 million+84.7%
Net change in cash25.68 million-63.98 million+140.1%
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
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