Adval Tech Holding AG (SWX:ADVN)
Switzerland
· Delayed Price · Currency is CHF 34.80
-0.20 (-0.57%)
Apr 29, 2026, 3:08 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 156.74 | 165.68 | 170.33 | 178.77 | 166.67 | Upgrade
|
| Revenue Growth (YoY) | -5.40% | -2.73% | -4.72% | 7.26% | 23.57% | Upgrade
|
| Cost of Revenue | 85.61 | 92.44 | 92.56 | 102.25 | 85.16 | Upgrade
|
| Gross Profit | 71.13 | 73.24 | 77.77 | 76.52 | 81.52 | Upgrade
|
| Selling, General & Admin | 50.31 | 53.02 | 54.15 | 51.86 | 50.1 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.63 | 0.45 | 0.81 | 0.78 | 0.78 | Upgrade
|
| Other Operating Expenses | 17.76 | 17.31 | 18.03 | 16.38 | 14.46 | Upgrade
|
| Operating Expenses | 73.94 | 78.67 | 79.5 | 75.98 | 72.33 | Upgrade
|
| Operating Income | -2.81 | -5.42 | -1.73 | 0.54 | 9.19 | Upgrade
|
| Interest Expense | -0.19 | -0.14 | -0.24 | -0.06 | -0.08 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.42 | 0.58 | 0.19 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.08 | -1.4 | -1.16 | -0.16 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.29 | -0.34 | -0.23 | -0.18 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -5.26 | -6.9 | -2.78 | 0.33 | 9.03 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | 0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.07 | 0.04 | 0.06 | 0.06 | Upgrade
|
| Other Unusual Items | -0.66 | - | -0.7 | -0.92 | - | Upgrade
|
| Pretax Income | -5.89 | -6.82 | -3.45 | -0.53 | 9.39 | Upgrade
|
| Income Tax Expense | 1.04 | 0.94 | 0.41 | 1.82 | 3.51 | Upgrade
|
| Net Income | -6.93 | -7.76 | -3.85 | -2.35 | 5.88 | Upgrade
|
| Net Income to Common | -6.93 | -7.76 | -3.85 | -2.35 | 5.88 | Upgrade
|
| Net Income Growth | - | - | - | - | 36.80% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | -9.50 | -10.63 | -5.27 | -3.22 | 8.05 | Upgrade
|
| EPS (Diluted) | -9.50 | -10.63 | -5.27 | -3.22 | 8.05 | Upgrade
|
| EPS Growth | - | - | - | - | 36.80% | Upgrade
|
| Free Cash Flow | 7.15 | -19.84 | -1.43 | -1.42 | 13.62 | Upgrade
|
| Free Cash Flow Per Share | 9.79 | -27.18 | -1.96 | -1.94 | 18.66 | Upgrade
|
| Dividend Per Share | - | - | - | - | 2.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 48.15% | Upgrade
|
| Gross Margin | 45.38% | 44.21% | 45.66% | 42.80% | 48.91% | Upgrade
|
| Operating Margin | -1.79% | -3.27% | -1.02% | 0.30% | 5.51% | Upgrade
|
| Profit Margin | -4.42% | -4.69% | -2.26% | -1.31% | 3.53% | Upgrade
|
| Free Cash Flow Margin | 4.56% | -11.97% | -0.84% | -0.79% | 8.17% | Upgrade
|
| EBITDA | 2.84 | 0.91 | 4.78 | 7.49 | 16.19 | Upgrade
|
| EBITDA Margin | 1.81% | 0.55% | 2.81% | 4.19% | 9.71% | Upgrade
|
| D&A For EBITDA | 5.66 | 6.33 | 6.51 | 6.96 | 7 | Upgrade
|
| EBIT | -2.81 | -5.42 | -1.73 | 0.54 | 9.19 | Upgrade
|
| EBIT Margin | -1.79% | -3.27% | -1.02% | 0.30% | 5.51% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 37.39% | Upgrade
|
| Revenue as Reported | 163.24 | 174.9 | 179.28 | 187.43 | 170.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.