Net profit127 millionUSD · +197.8% 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 flow74.56 millionUSD · −70.1% vs the same period a year earlier
In short
- Valmore's net profit for Q4 2024 was about 127 million USD, up +197.8% from 42.62 million USD in Q4 2023.
- Total assets at the end of Q4 2024 were about 1.45 billion USD, and shareholders' equity about 493 million USD.
- Operating cash flow for Q4 2024 was positive at 74.56 million USD.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit127 million42.62 million+197.8%
Gross profit156 million90.03 million+73.7%
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 flow74.56 million250 million−70.1%
Investing cash flow8.94 million13.36 million−33.1%
Financing cash flow-62.16 million-180 million+65.5%
Net change in cash21.34 million82.86 million−74.2%
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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