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VAT Group AG (GB:0RFL)
LSE:0RFL
0RFL
VAT Group AG
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VAT Group AG (0RFL) Financial Statements

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VAT Group AG Financial Overview

VAT Group AG's market cap is currently ―. The company's EPS TTM is CHF6.674; its P/E ratio is 50.85; and it has a dividend yield of 1.86%. VAT Group AG is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is CHF3.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total RevenueCHF 1.15BCHF 548.96M-CHF 416.38M-
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsCHF 174.40MCHF 112.22MCHF 127.19MCHF 89.13MCHF 137.90M
Total AssetsCHF 1.27BCHF 1.18BCHF 1.06BCHF 1.01BCHF 989.06M
Total DebtCHF 211.18MCHF 289.68MCHF 206.94MCHF 295.26MCHF 266.34M
Net DebtCHF 36.78MCHF 177.47MCHF 79.76MCHF 206.13MCHF 128.44M
Total Liabilities-----
Stockholders EquityCHF 780.32MCHF 625.11MCHF 634.37MCHF 526.83MCHF 544.57M
Cash Flow-
Free Cash Flow-----
Operating Cash FlowCHF 293.97MCHF 94.56M-CHF 70.73M-
Investing Cash Flow-----
Financing Cash Flow-----
Currency in CHF

VAT Group AG Earnings and Revenue History

Income Statement >

VAT Group AG Debt to Assets

Balance Sheet >

VAT Group AG Cash Flow

Cash Flow >

VAT Group AG Forecast EPS vs Actual EPS

Earnings >

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