Net profit56.3 millionUSD · +353.9% vs the same period a year earlier
Shareholders' equity526 millionUSD · +17.6% vs the same period a year earlier
Operating cash flow15.54 millionUSD · +111.8% vs the same period a year earlier
In short
- Valmore's net profit for Q2 2025 was about 56.3 million USD, up +353.9% from -22.17 million USD in Q2 2024.
- Operating cash flow for Q2 2025 was positive at 15.54 million USD.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit56.3 million-22.17 million+353.9%
Gross profit74.24 million-5.83 million+1372.7%
Total assets—1.44 billion—
Total liabilities—992 million—
Shareholders' equity526 million447 million+17.6%
Total liabilities and equity1.46 billion1.44 billion+1.3%
Operating cash flow15.54 million-131 million+111.8%
Investing cash flow26.9 million26.37 million+2.0%
Financing cash flow-93.99 million-25.44 million−269.5%
Net change in cash-51.55 million-131 million+60.5%
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 Q3 2026 results, the day they are published
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