Adval Tech Holding AG (SWX: ADVN)
Switzerland
· Delayed Price · Currency is CHF 73.00
-5.50 (-7.01%)
Nov 20, 2024, 9:43 AM CET
Adval Tech Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 169.37 | 170.33 | 178.77 | 166.67 | 134.88 | 173.62 | Upgrade
|
| Revenue Growth (YoY) | -5.44% | -4.72% | 7.25% | 23.57% | -22.31% | -9.31% | Upgrade
|
| Cost of Revenue | 90.13 | 92.56 | 102.25 | 85.16 | 61.22 | 83.19 | Upgrade
|
| Gross Profit | 79.24 | 77.77 | 76.52 | 81.52 | 73.66 | 90.43 | Upgrade
|
| Selling, General & Admin | 54.53 | 54.15 | 51.86 | 50.1 | 44.49 | 56.55 | Upgrade
|
| Other Operating Expenses | 19.27 | 18.03 | 16.38 | 14.46 | 14.05 | 15.48 | Upgrade
|
| Operating Expenses | 82.58 | 79.5 | 75.98 | 72.33 | 66.97 | 80.19 | Upgrade
|
| Operating Income | -3.33 | -1.73 | 0.54 | 9.19 | 6.69 | 10.24 | Upgrade
|
| Interest Expense | -0.27 | -0.24 | -0.06 | -0.08 | -0.1 | -0.15 | Upgrade
|
| Interest & Investment Income | 0.58 | 0.58 | 0.19 | 0.11 | 0.11 | 0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.17 | -1.16 | -0.16 | 0.01 | 0.49 | -0.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.26 | -0.23 | -0.18 | -0.2 | -0.24 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -4.46 | -2.78 | 0.33 | 9.03 | 6.95 | 9.72 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | 0.3 | -0.27 | -1.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 | 0.03 | Upgrade
|
| Other Unusual Items | -0.7 | -0.7 | -0.92 | - | - | -0.16 | Upgrade
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| Pretax Income | -5.12 | -3.45 | -0.53 | 9.39 | 6.72 | 8.56 | Upgrade
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| Income Tax Expense | 0.14 | 0.41 | 1.82 | 3.51 | 2.43 | -0.09 | Upgrade
|
| Net Income | -5.26 | -3.85 | -2.35 | 5.88 | 4.3 | 8.65 | Upgrade
|
| Net Income to Common | -5.26 | -3.85 | -2.35 | 5.88 | 4.3 | 8.65 | Upgrade
|
| Net Income Growth | - | - | - | 36.80% | -50.34% | -1.38% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -7.21 | -5.27 | -3.22 | 8.05 | 5.88 | 11.85 | Upgrade
|
| EPS (Diluted) | -7.21 | -5.27 | -3.22 | 8.05 | 5.88 | 11.85 | Upgrade
|
| EPS Growth | - | - | - | 36.80% | -50.34% | -1.38% | Upgrade
|
| Free Cash Flow | -11.82 | -1.43 | -1.42 | 13.62 | 2.68 | -3.88 | Upgrade
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| Free Cash Flow Per Share | -16.19 | -1.96 | -1.94 | 18.66 | 3.67 | -5.32 | Upgrade
|
| Dividend Per Share | - | - | - | 2.000 | 1.350 | 2.700 | Upgrade
|
| Dividend Growth | - | - | - | 48.15% | -50.00% | -35.71% | Upgrade
|
| Gross Margin | 46.79% | 45.66% | 42.80% | 48.91% | 54.61% | 52.09% | Upgrade
|
| Operating Margin | -1.97% | -1.02% | 0.30% | 5.51% | 4.96% | 5.90% | Upgrade
|
| Profit Margin | -3.11% | -2.26% | -1.31% | 3.53% | 3.19% | 4.98% | Upgrade
|
| Free Cash Flow Margin | -6.98% | -0.84% | -0.79% | 8.17% | 1.99% | -2.24% | Upgrade
|
| EBITDA | 3.01 | 4.78 | 7.49 | 16.19 | 14.41 | 17.59 | Upgrade
|
| EBITDA Margin | 1.78% | 2.81% | 4.19% | 9.71% | 10.69% | 10.13% | Upgrade
|
| D&A For EBITDA | 6.35 | 6.51 | 6.96 | 7 | 7.73 | 7.35 | Upgrade
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| EBIT | -3.33 | -1.73 | 0.54 | 9.19 | 6.69 | 10.24 | Upgrade
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| EBIT Margin | -1.97% | -1.02% | 0.30% | 5.51% | 4.96% | 5.90% | Upgrade
|
| Effective Tax Rate | - | - | - | 37.39% | 36.09% | - | Upgrade
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| Revenue as Reported | 179.28 | 179.28 | 187.43 | 170.78 | 140.82 | 178.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.