Adval Tech Holding AG (SWX:ADVN)
Switzerland · Delayed Price · Currency is CHF 41.00
+0.80 (1.99%)
Oct 21, 2025, 7:29 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 154.92 | 165.68 | 170.33 | 178.77 | 166.67 | 134.88 | Upgrade | |
Revenue Growth (YoY) | -8.53% | -2.73% | -4.72% | 7.26% | 23.57% | -22.31% | Upgrade |
Cost of Revenue | 86.92 | 92.44 | 92.56 | 102.25 | 85.16 | 61.22 | Upgrade |
Gross Profit | 68 | 73.24 | 77.77 | 76.52 | 81.52 | 73.66 | Upgrade |
Selling, General & Admin | 51.3 | 53.02 | 54.15 | 51.86 | 50.1 | 44.49 | Upgrade |
Other Operating Expenses | 16.44 | 17.25 | 18.03 | 16.38 | 14.46 | 14.05 | Upgrade |
Operating Expenses | 72.03 | 76.8 | 79.5 | 75.98 | 72.33 | 66.97 | Upgrade |
Operating Income | -4.02 | -3.56 | -1.73 | 0.54 | 9.19 | 6.69 | Upgrade |
Interest Expense | -0.2 | -0.14 | -0.24 | -0.06 | -0.08 | -0.1 | Upgrade |
Interest & Investment Income | 0.28 | 0.42 | 0.58 | 0.19 | 0.11 | 0.11 | Upgrade |
Currency Exchange Gain (Loss) | -0.79 | -0.6 | -1.16 | -0.16 | 0.01 | 0.49 | Upgrade |
Other Non Operating Income (Expenses) | -0.37 | -0.34 | -0.23 | -0.18 | -0.2 | -0.24 | Upgrade |
EBT Excluding Unusual Items | -5.1 | -4.23 | -2.78 | 0.33 | 9.03 | 6.95 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | 0.3 | -0.27 | Upgrade |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | 0.06 | 0.06 | 0.05 | Upgrade |
Asset Writedown | -1.81 | -1.81 | - | - | - | - | Upgrade |
Other Unusual Items | -1.41 | -0.8 | -0.7 | -0.92 | - | - | Upgrade |
Pretax Income | -8.3 | -6.82 | -3.45 | -0.53 | 9.39 | 6.72 | Upgrade |
Income Tax Expense | 0.91 | 0.94 | 0.41 | 1.82 | 3.51 | 2.43 | Upgrade |
Net Income | -9.21 | -7.76 | -3.85 | -2.35 | 5.88 | 4.3 | Upgrade |
Net Income to Common | -9.21 | -7.76 | -3.85 | -2.35 | 5.88 | 4.3 | Upgrade |
Net Income Growth | - | - | - | - | 36.80% | -50.33% | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | -12.62 | -10.63 | -5.27 | -3.22 | 8.05 | 5.88 | Upgrade |
EPS (Diluted) | -12.62 | -10.63 | -5.27 | -3.22 | 8.05 | 5.88 | Upgrade |
EPS Growth | - | - | - | - | 36.80% | -50.33% | Upgrade |
Free Cash Flow | -5.3 | -19.84 | -1.43 | -1.42 | 13.62 | 2.68 | Upgrade |
Free Cash Flow Per Share | -7.27 | -27.18 | -1.96 | -1.94 | 18.66 | 3.67 | Upgrade |
Dividend Per Share | - | - | - | - | 2.000 | 1.350 | Upgrade |
Dividend Growth | - | - | - | - | 48.15% | -50.00% | Upgrade |
Gross Margin | 43.90% | 44.21% | 45.66% | 42.80% | 48.91% | 54.61% | Upgrade |
Operating Margin | -2.60% | -2.15% | -1.02% | 0.30% | 5.51% | 4.96% | Upgrade |
Profit Margin | -5.95% | -4.69% | -2.26% | -1.31% | 3.53% | 3.19% | Upgrade |
Free Cash Flow Margin | -3.42% | -11.97% | -0.84% | -0.79% | 8.17% | 1.99% | Upgrade |
EBITDA | 1.82 | 2.77 | 4.78 | 7.49 | 16.19 | 14.41 | Upgrade |
EBITDA Margin | 1.17% | 1.67% | 2.81% | 4.19% | 9.71% | 10.69% | Upgrade |
D&A For EBITDA | 5.84 | 6.33 | 6.51 | 6.96 | 7 | 7.73 | Upgrade |
EBIT | -4.02 | -3.56 | -1.73 | 0.54 | 9.19 | 6.69 | Upgrade |
EBIT Margin | -2.60% | -2.15% | -1.02% | 0.30% | 5.51% | 4.96% | Upgrade |
Effective Tax Rate | - | - | - | - | 37.39% | 36.09% | Upgrade |
Revenue as Reported | 174.9 | 174.9 | 179.28 | 187.43 | 170.78 | 140.82 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.