Adval Tech Holding AG (SWX:ADVN)
Switzerland · Delayed Price · Currency is CHF 43.00
0.00 (0.00%)
Aug 4, 2026, 11:17 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 | 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 |
| 155.92 | 165.56 | 169.76 | 178.37 | 166.59 | |
Revenue Growth | -5.82% | -2.48% | -4.83% | 7.07% | 23.53% |
Cost of Revenue | 86.64 | 94.25 | 96.26 | 103.63 | 83.49 |
Gross Profit | 69.28 | 71.31 | 73.5 | 74.74 | 83.11 |
Selling, General & Admin | 50.31 | 53.02 | 54.15 | 51.86 | 50.1 |
Depreciation & Amortization Expenses | 5.88 | 8.34 | 7.32 | 7.73 | 7.77 |
Other Operating Expenses | 15.88 | 15.3 | 13.73 | 14.54 | 15.99 |
Total Operating Expenses | 72.06 | 76.66 | 75.2 | 74.14 | 73.86 |
Operating Income | -2.78 | -5.35 | -1.69 | 0.6 | 9.24 |
Interest Income | 0.88 | 1.76 | 1.79 | 2.92 | 1.31 |
Interest Expense | -3.34 | -3.23 | -3.54 | -4.42 | -1.47 |
Other Non-Operating Income (Expense) | -0.66 | 0 | - | 0.38 | 0.3 |
Total Non-Operating Income (Expense) | -3.11 | -1.47 | -1.75 | -1.13 | 0.14 |
Pretax Income | -5.23 | -6.82 | -3.45 | -0.53 | 9.39 |
Provision for Income Taxes | 1.04 | 0.94 | 0.41 | 1.82 | 3.51 |
Net Income | -6.27 | -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 |
Shares Change | - | - | - | - | - |
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 | - | - | - | - | 36.91% |
Free Cash Flow | 7.15 | -19.84 | -1.43 | -1.42 | 13.62 |
Free Cash Flow Growth | - | - | - | - | 408.44% |
Free Cash Flow Per Share | 9.79 | -27.18 | -1.96 | -1.94 | 18.66 |
Dividends Per Share | - | - | - | - | 2.000 |
Dividend Growth | - | - | - | - | 48.15% |
Gross Margin | 44.43% | 43.07% | 43.30% | 41.90% | 49.89% |
Operating Margin | -1.78% | -3.23% | -1.00% | 0.33% | 5.55% |
Profit Margin | -4.02% | -4.69% | -2.27% | -1.32% | 3.53% |
FCF Margin | 4.58% | -11.98% | -0.84% | -0.79% | 8.18% |
EBITDA | 3.1 | 1.18 | 5.63 | 8.33 | 17.02 |
EBITDA Margin | 1.99% | 0.71% | 3.31% | 4.67% | 10.21% |
EBIT | -2.78 | -5.35 | -1.69 | 0.6 | 9.24 |
EBIT Margin | -1.78% | -3.23% | -1.00% | 0.33% | 5.55% |
Effective Tax Rate | -19.95% | -13.81% | -11.76% | -341.35% | 37.39% |