Alvotech (ALVO)

Income Statement (Trailing)

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31
Revenue	36.77	0	0	-	66.62	-	31.92
Gross Profit	36.77	0	0	-	66.62	-	31.92
Selling, General & Admin	84.13	3.86	1.39	-	58.91	-	48.57
Research & Development	191.01	0	0	-	148.07	-	95.56
Operating Expenses	275.14	3.86	1.39	-	206.99	-	144.12
Operating Income	-238.37	-3.86	-1.39	-	-140.37	-	-112.21
Interest Expense / Income	117.36	0	0	-	161.55	-	158.47
Other Expense / Income	-206.53	-4.17	-0.56	0	-10.15	0	-61.29
Pretax Income	-149.2	0.31	-0.83	0	-291.77	0	-209.39
Income Tax	-47.69	0	0	-	-121.73	-	0.49
Net Income	-101.5	0.31	-0.83	-	-170.04	-	-209.88
Net Income Common	-101.5	0.31	-0.83	-	-170.04	-	-209.88
Shares Outstanding (Basic)	31	31	31	31	23	31	-
Shares Outstanding (Diluted)	31	31	31	-	23	-	-
EPS (Basic)	-12.29	-0.20	-0.24	-	-24.32	-	-30.77
EPS (Diluted)	-12.29	-0.20	-0.24	-	-24.32	-	-30.77
Free Cash Flow Per Share	-7.06	-0.02	-0.02	-	-3.26	-	-
Gross Margin	100.00%	-	-	-	100.00%	-	100.00%
Operating Margin	-648.20%	-	-	-	-210.70%	-	-351.50%
Profit Margin	-276.00%	-	-	-	-255.30%	-	-657.50%
Free Cash Flow Margin	-599.60%	-	-	-	-113.80%	-	-283.00%
Effective Tax Rate	31.97%	0.00%	0.00%	-	41.72%	-	-0.23%
EBITDA	-13.64	0.31	-0.83	-	-113.8	-	-36.31
EBITDA Margin	-37.10%	-	-	-	-170.80%	-	-113.80%
Depreciation & Amortization	18.2	0	0	-	16.42	-	14.61
EBIT	-31.84	0.31	-0.83	-	-130.22	-	-50.92
EBIT Margin	-86.60%	-	-	-	-195.50%	-	-159.50%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).