Valiant Holding AG (SWX:VATN)

Valiant Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	603.43	671.74	634.4	376	332.16	340.7
Interest Income on Investments	24.24	15.66	5.16	11.35	13.29	16.66
Total Interest Income	627.67	687.39	639.56	387.35	345.44	357.35
Interest Paid on Deposits	219.94	278.52	212.57	36.25	3.8	26.94
Net Interest Income	407.74	408.87	427	351.1	341.64	330.41
Net Interest Income Growth (YoY)	-4.27%	-4.25%	21.62%	2.77%	3.40%	4.99%
Income From Trading Activities	44.76	50.45	40.27	22.6	16.1	13.19
Gain (Loss) on Sale of Investments	0.04	0.03	0.05	-0.01	0.35	0.15
Gain (Loss) on Sale of Equity Investments	11.33	10.58	12.4	10.96	14.67	15.89
Other Non-Interest Income	96.84	93.3	84.26	77.3	69.79	65.7
Total Non-Interest Income	154.14	155.74	138.27	112.92	103.17	97.01
Non-Interest Income Growth (YoY)	4.13%	12.63%	22.45%	9.44%	6.35%	0.69%
Revenues Before Loan Losses	561.88	564.61	565.26	464.02	444.82	427.42
Provision for Loan Losses	12.63	12.93	19.47	15.61	14.21	14.3
Revenue	549.25	551.68	545.79	448.41	430.61	413.12
Revenue Growth (YoY)	-1.25%	1.08%	21.72%	4.13%	4.23%	1.93%
Salaries and Employee Benefits	162.08	161.55	162.87	143.3	142.56	134.69
Occupancy Expenses	19.41	19.85	23.8	22.36	22.83	21.13
Selling, General & Administrative	139.18	138.45	127.32	124.28	111.79	106.91
Other Non-Interest Expense	40.55	44.45	49.55	24.13	9.46	3.36
Total Non-Interest Expense	361.21	364.3	363.54	314.06	286.65	266.09
EBT Excluding Unusual Items	188.04	187.37	182.25	134.35	143.96	147.03
Other Unusual Items	0.97	0.67	2.3	26.17	2.82	3.09
Pretax Income	189	188.04	184.55	160.52	146.77	150.12
Income Tax Expense	36.5	37.66	40.3	31.01	23.65	28.25
Earnings From Continuing Operations	152.5	150.38	144.26	129.51	123.13	121.87
Net Income	152.5	150.38	144.26	129.51	123.13	121.87
Net Income to Common	152.5	150.38	144.26	129.51	123.13	121.87
Net Income Growth	2.85%	4.25%	11.38%	5.19%	1.03%	0.67%
Basic Shares Outstanding	-	16	16	16	16	16
Diluted Shares Outstanding	-	16	16	16	16	16
EPS (Basic)	-	9.52	9.13	8.20	7.80	7.72
EPS (Diluted)	-	9.52	9.13	8.20	7.80	7.72
EPS Growth	-	4.25%	11.38%	5.19%	1.03%	0.67%
Dividend Per Share	5.800	5.800	5.500	5.000	5.000	5.000
Dividend Growth	5.46%	5.46%	10.00%	-	-	-
Effective Tax Rate	19.31%	20.03%	21.83%	19.32%	16.11%	18.82%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.