VAT Group revenue and financials
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In the fiscal year ended December 2025, VAT Group reported revenue of CHF 1.07B (+13.94% year over year). Net income was CHF 214.28M, a net margin of 20.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.94%
- 2025 vs 2024
- Net income growth
- +1.17%
- 2025 vs 2024
- Net margin
- 20.0%
- 2024: 22.5%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 299 | 241 | 256 | 294 | — |
| Depreciation and amortization | 48.8 | 43.5 | 42.3 | 40.2 | — |
| Capital expenditure | -68.3 | -55.7 | -69.2 | -66.2 | — |
| Investing cash flow | -68.8 | -57.4 | -67.6 | -65.8 | — |
| Financing cash flow | -232 | -173 | -206 | -177 | — |
| Dividends paid | -187 | -187 | -187 | -165 | — |
| Share repurchases | -5.4 | -7.0 | -5.7 | -4.5 | — |
| Debt issued | 195 | 140 | 310 | 80.0 | — |
| Debt repaid | -225 | -110 | -310 | -80.0 | — |
| Effect of exchange rates | -15.7 | 3.3 | -13.4 | -3.7 | — |
| Net change in cash | -1.5 | 10.7 | -16.8 | 50.9 | — |
| Free cash flow | 231 | 185 | 187 | 228 | — |