Net profit42.62 millionUSD · −76.0% 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 flow250 millionUSD · +290.6% vs the same period a year earlier
In short
- Valmore's net profit for Q4 2023 was about 42.62 million USD, down −76.0% from 177 million USD in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.75 billion USD, and shareholders' equity about 640 million USD.
- Operating cash flow for Q4 2023 was positive at 250 million USD.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit42.62 million177 million−76.0%
Gross profit90.03 million372 million−75.8%
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 flow250 million-131 million+290.6%
Investing cash flow13.36 million87.23 million−84.7%
Financing cash flow-180 million24.63 million−830.9%
Net change in cash82.86 million-19.05 million+535.0%
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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