Adval Tech Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	156.74	165.68	170.33	178.77	166.67
Revenue Growth (YoY)	-5.40%	-2.73%	-4.72%	7.26%	23.57%
Cost of Revenue	85.61	92.44	92.56	102.25	85.16
Gross Profit	71.13	73.24	77.77	76.52	81.52
Selling, General & Admin	50.31	53.02	54.15	51.86	50.1
Amortization of Goodwill & Intangibles	0.63	0.45	0.81	0.78	0.78
Other Operating Expenses	17.76	17.31	18.03	16.38	14.46
Operating Expenses	73.94	78.67	79.5	75.98	72.33
Operating Income	-2.81	-5.42	-1.73	0.54	9.19
Interest Expense	-0.19	-0.14	-0.24	-0.06	-0.08
Interest & Investment Income	0.11	0.42	0.58	0.19	0.11
Currency Exchange Gain (Loss)	-2.08	-1.4	-1.16	-0.16	0.01
Other Non Operating Income (Expenses)	-0.29	-0.34	-0.23	-0.18	-0.2
EBT Excluding Unusual Items	-5.26	-6.9	-2.78	0.33	9.03
Merger & Restructuring Charges	-	-	-	-	0.3
Gain (Loss) on Sale of Assets	0.03	0.07	0.04	0.06	0.06
Other Unusual Items	-0.66	-	-0.7	-0.92	-
Pretax Income	-5.89	-6.82	-3.45	-0.53	9.39
Income Tax Expense	1.04	0.94	0.41	1.82	3.51
Net Income	-6.93	-7.76	-3.85	-2.35	5.88
Net Income to Common	-6.93	-7.76	-3.85	-2.35	5.88
Net Income Growth	-	-	-	-	36.80%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
EPS (Basic)	-9.50	-10.63	-5.27	-3.22	8.05
EPS (Diluted)	-9.50	-10.63	-5.27	-3.22	8.05
EPS Growth	-	-	-	-	36.80%
Free Cash Flow	7.15	-19.84	-1.43	-1.42	13.62
Free Cash Flow Per Share	9.79	-27.18	-1.96	-1.94	18.66
Dividend Per Share	-	-	-	-	2.000
Dividend Growth	-	-	-	-	48.15%
Gross Margin	45.38%	44.21%	45.66%	42.80%	48.91%
Operating Margin	-1.79%	-3.27%	-1.02%	0.30%	5.51%
Profit Margin	-4.42%	-4.69%	-2.26%	-1.31%	3.53%
Free Cash Flow Margin	4.56%	-11.97%	-0.84%	-0.79%	8.17%
EBITDA	2.84	0.91	4.78	7.49	16.19
EBITDA Margin	1.81%	0.55%	2.81%	4.19%	9.71%
D&A For EBITDA	5.66	6.33	6.51	6.96	7
EBIT	-2.81	-5.42	-1.73	0.54	9.19
EBIT Margin	-1.79%	-3.27%	-1.02%	0.30%	5.51%
Effective Tax Rate	-	-	-	-	37.39%
Revenue as Reported	163.24	174.9	179.28	187.43	170.78

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.