Net profit179 millionUSD · +1.0% 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 Fiscal year 2023 was about 179 million USD, up +1.0% from 177 million USD in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 1.75 billion USD, and shareholders' equity about 640 million USD.
- Operating cash flow for Fiscal year 2023 was positive at 328 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit179 million177 million+1.0%
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 million240 million−112.5%
Financing cash flow-329 million-231 million−42.3%
Net change in cash-31.03 million313 million−109.9%
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 Q3 2026 results, the day they are published
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