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Valora Holding AG (MKRMF)

Other OTC - Other OTC Delayed price. Currency in USD
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235.000.00 (0.00%)
At close: 09:30AM EST
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Total revenue
1,695,924
1,697,448
2,029,669
2,122,093
Cost of revenue
951,380
954,111
1,112,467
1,156,725
Gross profit
744,544
743,337
917,202
965,368
Operating expenses
Selling general and administrative
58,291
59,788
70,427
73,086
Total operating expenses
760,161
776,491
853,108
879,748
Operating income or loss
-15,617
-33,154
64,094
85,620
Interest expense
25,267
26,432
22,026
8,785
Income before tax
1,641
-10,289
70,161
80,000
Income tax expense
3,269
-4,087
-3,440
15,901
Income from continuing operations
-1,628
-6,202
73,601
64,099
Net income
-1,628
-6,202
73,701
58,979
Net income available to common shareholders
-1,628
-6,202
73,701
54,979
Basic EPS
-
-1.55
18.70
13.98
Diluted EPS
-
-1.55
18.70
13.98
Basic average shares
-
3,993
3,940
3,933
Diluted average shares
-
3,993
3,940
3,933
EBITDA
-
241,769
299,348
155,007