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	13.43B	13.11B	12.79B	11.28B	9.78B	9.79B	8.34B	9.09B	8.48B	6.74B	5.87B	4.12B	3.24B	3.64B	3.84B	5.03B	7.05B	7.76B	8.85B	8.81B	8.77B	8.75B	8.68B	8.67B	8.65B	8.49B	8.38B	8.22B	8.04B	7.91B	7.83B	7.8B	7.52B	6.75B
Cost of Revenue	5.15B	5.07B	4.98B	4.4B	3.81B	4.84B	4.3B	5.64B	5.46B	4.73B	4.42B	3.9B	3.58B	4.1B	4.17B	3.42B	4.13B	3.11B	3.53B	3.52B	3.51B	3.51B	3.49B	3.48B	3.5B	3.44B	3.4B	3.35B	3.29B	3.26B	3.25B	3.24B	3.13B	2.81B
Gross Profit	8.28B	8.04B	7.81B	6.89B	5.97B	4.95B	4.04B	3.45B	3.02B	2.01B	1.45B	217.4M	-336.8M	-454.4M	-327.2M	1.61B	2.92B	4.65B	5.32B	5.29B	5.26B	5.24B	5.2B	5.18B	5.15B	5.05B	4.98B	4.88B	4.75B	4.65B	4.58B	4.56B	4.39B	3.94B
Operating Income	948.95M	913.45M	876.9M	790.95M	705M	588.6M	448.9M	154.9M	-75.3M	-676.2M	-974.55M	-1.83B	-2.2B	-2.4B	-2.51B	-1.52B	-817M	46.8M	392.8M	406.3M	333M	358.3M	399.9M	435.2M	442.8M	428M	403.5M	408.6M	362.6M	313.4M	292M	252.6M	170.8M	135.9M
Interest Income	316.45M	316.25M	252.65M	257.35M	182.2M	171.6M	154.35M	190.05M	161.85M	220.35M	249.4M	286.4M	323.4M	316.25M	309.1M	239.5M	168.5M	98.75M	29.5M	21.7M	22.8M	29.5M	30.9M	31.4M	33.5M	27.7M	25.7M	29.3M	27.3M	25.7M	23.4M	20M	16.6M	12.3M
Pretax Income	346.6M	322.3M	298M	272.65M	247.3M	233.5M	208.25M	260.3M	244.25M	-328.45M	-614.7M	-2.56B	-3.54B	-4.03B	-4.28B	-2.54B	-1.4B	-325.6M	86.3M	154M	100.6M	156.5M	234.2M	271.6M	262.7M	233.1M	201.9M	174.2M	123.6M	82.9M	57.1M	-21.6M	-96M	-129.9M
Net Income	126.4M	106.85M	87.3M	67.75M	48.2M	44.4M	49.4M	125.3M	144.3M	-337.3M	-578.1M	-2.3B	-3.16B	-3.57B	-3.77B	-2.22B	-1.27B	-378.1M	-36M	4.2M	-35.4M	9.8M	71.8M	59.6M	72.1M	70.1M	56.8M	87M	52.6M	27.3M	2.5M	-41.8M	-129.3M	-155.9M
Selling & General & Admin	4.72B	4.59B	4.46B	3.86B	3.27B	3B	2.45B	2.57B	2.39B	1.99B	1.74B	1.34B	1.08B	1.16B	1.27B	975.8M	838.75M	470.65M	784.4M	-1.05B	-259.9M	468.6M	447.3M	2.96B	2.94B	2.87B	2.85B	2.79B	2.72B	2.66B	2.62B	2.62B	2.52B	2.24B
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	765.7M	118.8M	118.8M	86.1M	86.1M	61.7M	61.7M	51M	51M	53.9M	53.9M	36.3M	36.3M	33.4M	33.4M	17.3M	17.3M	n/a	n/a	n/a	n/a	n/a	n/a	-117M	-117M	-117M	-117M	-30.2M	-30.2M	-30.2M	-30.2M	n/a	n/a	n/a
Operating Expenses	7.37B	7.22B	7.07B	6.25B	5.44B	4.47B	3.61B	3.28B	2.9B	2.49B	2.19B	1.81B	2.2B	2.28B	2.67B	3.56B	3.75B	4.61B	4.87B	4.84B	4.89B	4.87B	4.8B	4.65B	4.62B	4.53B	4.48B	4.49B	4.4B	4.34B	4.3B	4.28B	4.19B	3.77B
Interest Expense	376M	281.1M	281.1M	439.4M	439.4M	315.6M	315.6M	157.3M	157.3M	n/a	n/a	n/a	n/a	n/a	n/a	83.3M	167.2M	249.9M	334.4M	270.9M	225.9M	189.1M	148.2M	163.6M	180.1M	194.9M	201.6M	216.7M	221.3M	212.8M	217.2M	183.8M	179.2M	177.6M
Selling & Marketing Expenses	36.8M	34.55M	32.3M	25.25M	18.2M	13.65M	9.1M	14.35M	19.6M	16.4M	13.2M	11.7M	10.2M	10.2M	10.2M	21.7M	39.8M	62.6M	69.7M	-1.73B	-1.01B	-359.8M	156.4M	2.54B	2.52B	2.46B	2.43B	2.38B	2.32B	2.27B	2.24B	2.22B	2.12B	1.88B
Cost & Expenses	12.52B	12.29B	12.06B	10.65B	9.25B	9.32B	7.91B	8.93B	8.36B	7.22B	6.61B	5.71B	5.78B	6.38B	6.83B	6.99B	7.88B	7.72B	8.4B	8.36B	8.4B	8.38B	8.29B	8.13B	8.12B	7.97B	7.87B	7.83B	7.69B	7.6B	7.54B	7.52B	7.32B	6.58B
Income Tax Expense	89.8M	85.7M	81.6M	90.9M	100.2M	93.6M	81.6M	33.5M	8.5M	-29.5M	-21.3M	-96.2M	-58.75M	-71.95M	-65.35M	14.15M	23M	91.2M	70M	87.2M	78.8M	85.1M	98.8M	146.3M	137.2M	113.9M	91M	36.3M	20.2M	11M	11.3M	-24M	-15M	-19M
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)	0.79	0.65	0.50	0.54	0.58	0.50	0.52	1.37	1.60	-4.1	-6.96	-33.81	-46.83	-57.38	-63.14	-38.66	-23.59	-7.29	-0.73	0.08	-0.76	0.07	1.35	1.14	1.29	1.26	1.02	1.58	0.96	0.50	0.05	-0.77	-2.36	-2.97
EPS (Diluted)	0.79	0.65	0.50	0.54	0.58	0.50	0.52	1.37	1.60	-4.1	-6.96	-33.81	-46.82	-57.37	-63.13	-38.65	-23.59	-7.29	-0.73	0.08	-0.77	0.06	1.34	1.13	1.29	1.26	1.02	1.58	0.96	0.50	0.05	-0.77	-2.36	-2.97
EBITDA	1.52B	1.47B	1.43B	1.27B	1.12B	1.43B	1.23B	1.43B	1.22B	435.25M	161.35M	-458.45M	-818.2M	-894.7M	-971.2M	-302.4M	749.6M	1.53B	2.15B	1.83B	1.45B	1.2B	968.1M	1.04B	1.02B	988.9M	964.1M	899.5M	860.5M	819.2M	805.8M	782.2M	764.6M	683.7M
EBIT	950M	913.45M	876.9M	790.95M	705M	565.3M	425.6M	195.4M	-34.8M	-333.15M	-631.5M	-1.01B	-1.39B	-1.49B	-1.6B	-1.16B	-427.2M	69.9M	420.7M	442.4M	344.9M	359.3M	392.4M	427.7M	434.4M	424.3M	403.5M	390.9M	344.9M	295.7M	274.3M	162.2M	83.2M	47.7M
Depreciation & Amortization	568.5M	559.8M	551.1M	480.85M	410.6M	839.4M	780.4M	1.28B	1.3B	1.37B	1.4B	1.63B	1.65B	1.85B	1.88B	1.57B	1.89B	1.46B	1.73B	1.39B	1.11B	840.6M	571.9M	613.2M	598.8M	586.8M	582.8M	530.8M	531.2M	537.4M	545.4M	543.5M	549.2M	498.5M