Net profit36.08 millionUSD · +145.2% vs the same period a year earlier
Total assets1.92 billionUSD · −10.3% vs the same period a year earlier
Shareholders' equity636 millionUSD · −32.3% vs the same period a year earlier
Operating cash flow-36.53 millionUSD · −154.1% vs the same period a year earlier
In short
- Valmore's net profit for Q3 2023 was about 36.08 million USD, up +145.2% from -79.8 million USD in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.92 billion USD, and shareholders' equity about 636 million USD.
- Operating cash flow for Q3 2023 was negative at 36.53 million USD.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit36.08 million-79.8 million+145.2%
Gross profit91.54 million-140 million+165.4%
Total assets1.92 billion2.14 billion−10.3%
Total liabilities1.29 billion1.2 billion+6.8%
Shareholders' equity636 million939 million−32.3%
Total liabilities and equity1.92 billion2.14 billion−10.3%
Operating cash flow-36.53 million67.53 million−154.1%
Investing cash flow-104 million-29.71 million−251.5%
Financing cash flow72.42 million36.43 million+98.8%
Net change in cash-68.56 million74.24 million−192.4%
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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