Net profit163 millionUSD · −9.0% vs the same period a year earlier
Total assets1.45 billionUSD · −17.0% vs the same period a year earlier
Shareholders' equity493 millionUSD · −22.9% vs the same period a year earlier
Operating cash flow62.21 millionUSD · −81.0% vs the same period a year earlier
In short
- Valmore's net profit for Fiscal year 2024 was about 163 million USD, down −9.0% from 179 million USD in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 1.45 billion USD, and shareholders' equity about 493 million USD.
- Operating cash flow for Fiscal year 2024 was positive at 62.21 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit163 million179 million−9.0%
Gross profit267 million366 million−27.2%
Total assets1.45 billion1.75 billion−17.0%
Total liabilities956 million1.11 billion−13.5%
Shareholders' equity493 million640 million−22.9%
Total liabilities and equity1.45 billion1.75 billion−17.0%
Operating cash flow62.21 million328 million−81.0%
Investing cash flow65.37 million-29.98 million+318.1%
Financing cash flow-192 million-329 million+41.7%
Net change in cash21.34 million-31.03 million+168.8%
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 Q3 2026 results, the day they are published
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