Net profit40.45 millionUSD · −44.1% vs the same period a year earlier
Total assets1.91 billionUSD · −5.1% vs the same period a year earlier
Shareholders' equity605 millionUSD · −31.3% vs the same period a year earlier
Operating cash flow31.72 millionUSD · −70.5% vs the same period a year earlier
In short
- Valmore's net profit for Q2 2023 was about 40.45 million USD, down −44.1% from 72.39 million USD in Q2 2022.
- Total assets at the end of Q2 2023 were about 1.91 billion USD, and shareholders' equity about 605 million USD.
- Operating cash flow for Q2 2023 was positive at 31.72 million USD.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit40.45 million72.39 million−44.1%
Gross profit71.22 million155 million−54.0%
Total assets1.91 billion2.02 billion−5.1%
Total liabilities1.31 billion1.14 billion+15.2%
Shareholders' equity605 million881 million−31.3%
Total liabilities and equity1.91 billion2.02 billion−5.1%
Operating cash flow31.72 million108 million−70.5%
Investing cash flow-34.76 million-4.46 million−679.4%
Financing cash flow-160 million-210 million+23.8%
Net change in cash-163 million-107 million−52.5%
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
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