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Valora Holding AG reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was CHF 943.31 million compared to CHF 814.09 million a year ago. Net loss was CHF 5.39 million compared to CHF 3.8 million a year ago. Basic loss per share from continuing operations was CHF 1.23 compared to CHF 0.87 a year ago.
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 935.49 | 814.09 | 881.83 | 815.62 |
Gross Profit | 423.62 | 356.54 | 388 | 355.34 |
Operating Income | 22.91 | 7.38 | 24.92 | -1.86 |
Net Income | 12.06 | -3.8 | 9.65 | -8.38 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 2321.88 | 2328.08 | 2445.88 | 2350.57 |
Total Liabilities | 1645.15 | 1642.03 | 1760.84 | 1745.1 |
Total Equity | 676.74 | 686.04 | 685.04 | 605.47 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 217.48 | 96.21 | 241.26 | 114.89 |
Cash From Investing Activities | -42.47 | -7.41 | -32.95 | -27.88 |
Cash From Financing Activities | -261.89 | -169.42 | -100.08 | -81.51 |
Net Change in Cash | -87.22 | -79.84 | 107.08 | 4.86 |
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