Net profit-22.17 millionUSD · −154.8% vs the same period a year earlier
Total assets1.44 billionUSD · −24.8% vs the same period a year earlier
Shareholders' equity447 millionUSD · −26.1% vs the same period a year earlier
Operating cash flow-131 millionUSD · −514.5% vs the same period a year earlier
In short
- Valmore's net profit for Q2 2024 was about -22.17 million USD, down −154.8% from 40.45 million USD in Q2 2023.
- Total assets at the end of Q2 2024 were about 1.44 billion USD, and shareholders' equity about 447 million USD.
- Operating cash flow for Q2 2024 was negative at 131 million USD.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit-22.17 million40.45 million−154.8%
Gross profit-5.83 million71.22 million−108.2%
Total assets1.44 billion1.91 billion−24.8%
Total liabilities992 million1.31 billion−24.1%
Shareholders' equity447 million605 million−26.1%
Total liabilities and equity1.44 billion1.91 billion−24.8%
Operating cash flow-131 million31.72 million−514.5%
Investing cash flow26.37 million-34.76 million+175.8%
Financing cash flow-25.44 million-160 million+84.1%
Net change in cash-131 million-163 million+20.1%
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 Q3 2026 results, the day they are published
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