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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	154.92	165.68	170.33	178.77	166.67	134.88
Revenue Growth (YoY)	-8.53%	-2.73%	-4.72%	7.26%	23.57%	-22.31%
Cost of Revenue	86.92	92.44	92.56	102.25	85.16	61.22
Gross Profit	68	73.24	77.77	76.52	81.52	73.66
Selling, General & Admin	51.3	53.02	54.15	51.86	50.1	44.49
Amortization of Goodwill & Intangibles	0.52	0.45	0.81	0.78	0.78	0.71
Other Operating Expenses	16.44	17.25	18.03	16.38	14.46	14.05
Operating Expenses	72.03	76.8	79.5	75.98	72.33	66.97
Operating Income	-4.02	-3.56	-1.73	0.54	9.19	6.69
Interest Expense	-0.2	-0.14	-0.24	-0.06	-0.08	-0.1
Interest & Investment Income	0.28	0.42	0.58	0.19	0.11	0.11
Currency Exchange Gain (Loss)	-0.79	-0.6	-1.16	-0.16	0.01	0.49
Other Non Operating Income (Expenses)	-0.37	-0.34	-0.23	-0.18	-0.2	-0.24
EBT Excluding Unusual Items	-5.1	-4.23	-2.78	0.33	9.03	6.95
Merger & Restructuring Charges	-	-	-	-	0.3	-0.27
Gain (Loss) on Sale of Assets	0.01	0.01	0.04	0.06	0.06	0.05
Asset Writedown	-1.81	-1.81	-	-	-	-
Other Unusual Items	-1.41	-0.8	-0.7	-0.92	-	-
Pretax Income	-8.3	-6.82	-3.45	-0.53	9.39	6.72
Income Tax Expense	0.91	0.94	0.41	1.82	3.51	2.43
Net Income	-9.21	-7.76	-3.85	-2.35	5.88	4.3
Net Income to Common	-9.21	-7.76	-3.85	-2.35	5.88	4.3
Net Income Growth	-	-	-	-	36.80%	-50.33%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	-12.62	-10.63	-5.27	-3.22	8.05	5.88
EPS (Diluted)	-12.62	-10.63	-5.27	-3.22	8.05	5.88
EPS Growth	-	-	-	-	36.80%	-50.33%
Free Cash Flow	-5.3	-19.84	-1.43	-1.42	13.62	2.68
Free Cash Flow Per Share	-7.27	-27.18	-1.96	-1.94	18.66	3.67
Dividend Per Share	-	-	-	-	2.000	1.350
Dividend Growth	-	-	-	-	48.15%	-50.00%
Gross Margin	43.90%	44.21%	45.66%	42.80%	48.91%	54.61%
Operating Margin	-2.60%	-2.15%	-1.02%	0.30%	5.51%	4.96%
Profit Margin	-5.95%	-4.69%	-2.26%	-1.31%	3.53%	3.19%
Free Cash Flow Margin	-3.42%	-11.97%	-0.84%	-0.79%	8.17%	1.99%
EBITDA	1.82	2.77	4.78	7.49	16.19	14.41
EBITDA Margin	1.17%	1.67%	2.81%	4.19%	9.71%	10.69%
D&A For EBITDA	5.84	6.33	6.51	6.96	7	7.73
EBIT	-4.02	-3.56	-1.73	0.54	9.19	6.69
EBIT Margin	-2.60%	-2.15%	-1.02%	0.30%	5.51%	4.96%
Effective Tax Rate	-	-	-	-	37.39%	36.09%
Revenue as Reported	174.9	174.9	179.28	187.43	170.78	140.82

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.