Avolta AG (DFRYF)

PNK: DFRYF · Real-Time Price · USD

40.62

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Avolta Income Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.23B	3.23B	3.48B	3.48B	2.91B	2.91B	1.98B	1.98B	2.92B	1.46B	2.73B	1.36B	1.19B	593.6M	974.2M	487.1M	1.59B	793.45M	2.17B	2.5B	2.3B	1.88B	2.12B	2.46B	2.28B	1.82B	2.11B	2.45B	2.11B	1.71B	1.95B	2.27B	1.98B	1.63B
Cost of Revenue	1.2B	1.2B	1.38B	1.38B	1.11B	1.11B	792.9M	792.9M	2.15B	571.8M	2.13B	609.95M	1.42B	260.55M	1.61B	287.15M	1.93B	333.2M	869.7M	990.7M	918M	747M	860.9M	981.8M	916.4M	730.1M	854.7M	997.4M	857.1M	689.6M	802.5M	939.4M	827.4M	675.7M
Gross Profit	2.04B	2.04B	2.1B	2.1B	1.8B	1.8B	1.19B	1.19B	777M	889.45M	595.4M	754.15M	-229.8M	333.05M	-640M	199.95M	-347.4M	460.25M	1.3B	1.51B	1.38B	1.14B	1.26B	1.48B	1.36B	1.09B	1.25B	1.45B	1.26B	1.02B	1.15B	1.33B	1.15B	954.5M
Operating Income	204.4M	205.45M	269.55M	269.55M	168.9M	168.9M	183.6M	183.6M	52.5M	29.2M	-110.4M	-46.6M	-548.4M	-269.15M	-961.5M	-424.15M	-749.8M	-376.9M	29.2M	280.5M	114M	-30.9M	42.7M	207.2M	139.3M	10.7M	78M	214.8M	124.5M	-13.8M	83.1M	168.8M	75.3M	-35.2M
Interest Income	36.6M	136.1M	n/a	143.75M	36.4M	72.5M	4.7M	68.6M	25.8M	55.25M	40.4M	40.4M	84.3M	84.3M	77.4M	77.4M	77.15M	77.15M	7.8M	6.4M	7.4M	7.9M	n/a	7.5M	14.1M	9.3M	500K	9.6M	8.3M	7.3M	4.1M	7.6M	6.7M	5M
Pretax Income	61M	61M	112.3M	112.3M	36.7M	36.7M	86.95M	86.95M	22.9M	11.45M	139M	70.9M	-549.8M	-274.8M	-1.8B	-913.1M	-1.04B	-522.5M	-62.3M	221.7M	37.5M	-110.6M	5.4M	168.3M	93.4M	-32.9M	42.8M	159.4M	63.8M	-64.1M	15.1M	108.8M	23.1M	-89.9M
Net Income	5.75M	5.75M	57.45M	57.45M	-13.8M	-13.8M	37.9M	37.9M	-17.6M	-8.8M	113.8M	56.9M	-499.2M	-249.6M	-1.61B	-805.25M	-903.2M	-451.6M	-55.9M	136.7M	-7.3M	-109.5M	-15.7M	97.1M	37.9M	-47.5M	-27.9M	109.6M	35.9M	-60.8M	2.3M	75.2M	10.6M	-85.6M
Selling & General & Admin	1.14B	1.14B	1.22B	1.22B	1.01B	1.01B	620.75M	620.75M	741.8M	467.5M	739.5M	445M	338.8M	217.9M	337.6M	186.55M	419.7M	330.25M	39.3M	49.5M	51.6M	644M	-1.8B	842.9M	780.1M	622.7M	709.9M	827.2M	714.4M	594.1M	658.7M	750.4M	659.6M	549.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	688.6M	n/a	77.1M	n/a	41.7M	n/a	44.4M	n/a	17.3M	n/a	33.7M	n/a	20.2M	n/a	16.1M	n/a	17.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117M	n/a	n/a	n/a	-30.2M	n/a	n/a	n/a
Operating Expenses	1.83B	1.84B	1.85B	1.85B	1.69B	1.69B	1.03B	1.03B	724.5M	822.75M	705.8M	642.85M	318.6M	523.55M	321.5M	1.04B	402.4M	905.6M	1.22B	1.23B	1.26B	1.16B	1.19B	1.28B	1.24B	1.09B	1.04B	1.25B	1.14B	1.04B	1.05B	1.17B	1.08B	993.8M
Interest Expense	376M	n/a	n/a	n/a	281.1M	n/a	158.3M	n/a	157.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.3M	83.9M	82.7M	84.5M	19.8M	38.9M	45.9M	43.6M	35.2M	55.4M	60.7M	50.3M	50.3M	60M	52.2M	54.7M
Selling & Marketing Expenses	10M	10M	8.4M	8.4M	7.75M	7.75M	1.35M	1.35M	3.2M	3.2M	6.6M	6.6M	n/a	n/a	5.1M	5.1M	n/a	n/a	16.6M	23.2M	22.8M	7.1M	-1.79B	742.7M	676.1M	523.3M	598.7M	726.2M	609.9M	495.3M	550.6M	659.3M	568.5M	457.8M
Cost & Expenses	3.03B	3.03B	3.23B	3.23B	2.8B	2.8B	1.82B	1.82B	2.87B	1.39B	2.84B	1.25B	1.74B	784.1M	1.94B	1.32B	2.34B	1.24B	2.09B	2.22B	2.18B	1.91B	2.05B	2.26B	2.15B	1.82B	1.9B	2.25B	2B	1.73B	1.86B	2.11B	1.91B	1.67B
Income Tax Expense	21.5M	21.5M	23.4M	23.4M	17.4M	17.4M	32.7M	32.7M	10.8M	5.4M	-15.4M	7.7M	-27.2M	13.6M	-90.3M	45.15M	-40.4M	20.2M	-10.8M	54M	27.8M	-1M	6.4M	45.6M	34.1M	12.7M	53.9M	36.5M	10.8M	-10.2M	-800K	20.4M	1.6M	-9.9M
Shares Outstanding (Basic)	164.29M	164.29M	158.04M	158.04M	120M	120M	95.28M	95.28M	90.79M	92.63M	90.79M	90.91M	84.73M	84.73M	62.92M	65.01M	54.95M	51.88M	50.05M	50.98M	53.29M	50.86M	50.29M	52.78M	54.55M	54.54M	53.79M	54.97M	54.96M	54.95M	53.77M	54.95M	54.96M	54.96M
Shares Outstanding (Diluted)	164.29M	164.29M	158.72M	158.72M	120M	120M	95.39M	95.39M	90.79M	92.63M	90.79M	90.84M	84.73M	84.73M	62.92M	65.02M	54.95M	51.88M	50.05M	50.98M	53.29M	50.86M	50.29M	53.06M	54.55M	54.54M	53.79M	54.97M	54.96M	54.95M	53.85M	54.95M	54.96M	54.96M
EPS (Basic)	0.04	0.04	0.36	0.36	-0.11	-0.11	0.40	0.40	-0.19	-0.1	1.25	0.63	-5.89	-2.95	-25.6	-12.39	-16.44	-8.71	-1.12	2.68	-0.14	-2.15	-0.31	1.84	0.69	-0.87	-0.52	1.99	0.66	-1.11	0.04	1.37	0.20	-1.56
EPS (Diluted)	0.04	0.04	0.36	0.36	-0.11	-0.11	0.40	0.40	-0.19	-0.1	1.25	0.63	-5.89	-2.95	-25.6	-12.38	-16.44	-8.71	-1.12	2.68	-0.14	-2.15	-0.31	1.83	0.69	-0.87	-0.52	1.99	0.66	-1.11	0.04	1.37	0.20	-1.56
EBITDA	346.55M	346.55M	412.7M	412.7M	301.3M	301.3M	256.5M	256.5M	613.7M	102.6M	462.1M	41.85M	-171.3M	-171.3M	-157.7M	-317.9M	-247.8M	-247.8M	511.1M	734.1M	528.2M	376.1M	195.2M	350.4M	282M	140.5M	271.8M	328.7M	247.9M	115.7M	207.2M	289.7M	206.6M	102.3M
EBIT	205.45M	205.45M	269.55M	269.55M	168.9M	168.9M	183.6M	183.6M	29.2M	29.2M	-46.6M	-46.6M	-269.15M	-269.15M	-424.15M	-424.15M	-376.9M	-376.9M	21M	305.6M	120.2M	-26.1M	42.7M	208.1M	134.6M	7M	78M	214.8M	124.5M	-13.8M	65.4M	168.8M	75.3M	-35.2M
Depreciation & Amortization	141.1M	141.1M	143.15M	143.15M	132.4M	132.4M	72.9M	72.9M	561.2M	73.4M	572.5M	88.45M	637.5M	97.85M	803.8M	106.25M	844.9M	129.1M	490.1M	428.5M	408M	402.2M	152.5M	143.2M	142.7M	133.5M	193.8M	128.8M	130.7M	129.5M	141.8M	129.2M	136.9M	137.5M