Adval Tech Holding AG (SWX:ADVN)
Switzerland · Delayed Price · Currency is CHF 42.40
-1.60 (-3.64%)
Sep 11, 2026, 5:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 153.36 | 155.92 | 165.56 | 169.76 | 178.37 | 166.59 | |
Revenue Growth | -0.92% | -5.82% | -2.48% | -4.83% | 7.07% | 23.53% |
Cost of Revenue | 84.95 | 85.61 | 92.44 | 92.56 | 102.25 | 85.16 |
Gross Profit | 68.41 | 70.31 | 73.12 | 77.2 | 76.12 | 81.43 |
Selling, General & Admin | 49.99 | 50.31 | 53.02 | 54.15 | 51.86 | 50.1 |
Amortization of Goodwill & Intangibles | 0.69 | 0.63 | 0.45 | 0.81 | 0.78 | 0.78 |
Other Operating Expenses | 16.33 | 16.94 | 17.19 | 17.46 | 15.98 | 14.38 |
Operating Expenses | 72.28 | 73.12 | 78.54 | 78.93 | 75.58 | 72.25 |
Operating Income | -3.87 | -2.81 | -5.42 | -1.73 | 0.54 | 9.19 |
Interest Expense | -0.1 | -0.19 | -0.14 | -0.24 | -0.06 | -0.08 |
Interest & Investment Income | 0.05 | 0.11 | 0.42 | 0.58 | 0.19 | 0.11 |
Currency Exchange Gain (Loss) | -1.29 | -2.08 | -1.4 | -1.16 | -0.16 | 0.01 |
Other Non Operating Income (Expenses) | -0.28 | -0.29 | -0.34 | -0.23 | -0.18 | -0.2 |
EBT Excluding Unusual Items | -5.49 | -5.26 | -6.9 | -2.78 | 0.33 | 9.03 |
Merger & Restructuring Charges | - | - | - | - | - | 0.3 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.07 | 0.04 | 0.06 | 0.06 |
Other Unusual Items | -0.06 | -0.66 | - | -0.7 | -0.92 | - |
Pretax Income | -5.51 | -5.89 | -6.82 | -3.45 | -0.53 | 9.39 |
Income Tax Expense | 1.26 | 1.04 | 0.94 | 0.41 | 1.82 | 3.51 |
Net Income | -6.77 | -6.93 | -7.76 | -3.85 | -2.35 | 5.88 |
Net Income to Common | -6.77 | -6.93 | -7.76 | -3.85 | -2.35 | 5.88 |
Net Income Growth | - | - | - | - | - | 36.80% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -9.27 | -9.50 | -10.63 | -5.27 | -3.22 | 8.05 |
EPS (Diluted) | -9.27 | -9.50 | -10.63 | -5.27 | -3.22 | 8.05 |
EPS Growth | - | - | - | - | - | 36.80% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -6.51 | 7.15 | -19.84 | -1.43 | -1.42 | 13.62 |
Free Cash Flow Per Share | -8.92 | 9.79 | -27.18 | -1.96 | -1.94 | 18.66 |
Dividend Per Share | - | - | - | - | - | 2.000 |
Dividend Growth | - | - | - | - | - | 48.15% |
Gross Margin | 44.61% | 45.09% | 44.16% | 45.48% | 42.67% | 48.88% |
Operating Margin | -2.52% | -1.80% | -3.28% | -1.02% | 0.30% | 5.51% |
Profit Margin | -4.41% | -4.45% | -4.69% | -2.27% | -1.32% | 3.53% |
Free Cash Flow Margin | -4.25% | 4.58% | -11.98% | -0.84% | -0.79% | 8.18% |
EBITDA | 1.88 | 2.84 | 0.91 | 4.78 | 7.49 | 16.19 |
EBITDA Margin | 1.23% | 1.82% | 0.55% | 2.82% | 4.20% | 9.71% |
D&A For EBITDA | 5.75 | 5.66 | 6.33 | 6.51 | 6.96 | 7 |
EBIT | -3.87 | -2.81 | -5.42 | -1.73 | 0.54 | 9.19 |
EBIT Margin | -2.52% | -1.80% | -3.28% | -1.02% | 0.30% | 5.51% |
Effective Tax Rate | - | - | - | - | - | 37.39% |
Revenue as Reported | 163.24 | 163.24 | 174.9 | 179.28 | 187.43 | 170.78 |