Adval Tech Holding AG
SIX:ADVN.SW
75 (CHF) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 169.758 | 178.365 | 166.591 | 134.86 | 173.62 | 191.435 | 200.387 | 232.392 | 217.456 | 240.997 | 271.457 | 268.753 | 264.004 | 300.353 | 301.352 | 416.525 | 330.351 | 270.422 | 245.725 | 246.293 | 229.013 | 174.15 |
| Cost of Revenue
| 153.459 | 161.445 | 142.945 | 114.13 | 147.897 | 91.7 | 99.578 | 110.238 | 92.042 | 105.867 | 137.673 | 118.921 | 117.449 | 128.917 | 139.953 | 187.349 | 142.208 | 110.826 | 89.435 | 84.261 | 68.097 | 53.401 |
| Gross Profit
| 16.299 | 16.92 | 23.646 | 20.73 | 25.723 | 99.735 | 100.809 | 122.154 | 125.414 | 135.13 | 133.784 | 149.832 | 146.555 | 171.436 | 161.399 | 229.176 | 188.143 | 159.596 | 156.29 | 162.032 | 160.916 | 120.749 |
| Gross Profit Ratio
| 0.096 | 0.095 | 0.142 | 0.154 | 0.148 | 0.521 | 0.503 | 0.526 | 0.577 | 0.561 | 0.493 | 0.558 | 0.555 | 0.571 | 0.536 | 0.55 | 0.57 | 0.59 | 0.636 | 0.658 | 0.703 | 0.693 |
| Reseach & Development Expenses
| 0.805 | 0.776 | 0.776 | 0.711 | 0.814 | 0.957 | 0 | 0 | 0 | 1.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 6.563 | 5.546 | 5.402 | 4.867 | 3.682 | 3.988 | 4.109 | 4.925 | 4.656 | 5.086 | 6.606 | 6.471 | 0 | 0 | 0 | 0 | 16.271 | 13.93 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 3.351 | 3.299 | 2.984 | 2.457 | 3.24 | 3.912 | 4.262 | 4.792 | 5.714 | 7.61 | 10.082 | 11.895 | 0 | 0 | 0 | 0 | 10.932 | 8.781 | 0 | 0 | 0 | 0 |
| SG&A
| 21.74 | 21.805 | 19.218 | 16.625 | 19.507 | 62.504 | 63.408 | 75.559 | 73.934 | 81.228 | 86.49 | 18.366 | 0 | 0 | 0 | 0 | 27.203 | 22.711 | 0 | 0 | 0 | 0 |
| Other Expenses
| -171.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.217 | 151.565 | 169.821 | 184.722 | 180.778 | 145.382 | 129.524 | 151.161 | 0.625 | -0.759 | 0.272 |
| Operating Expenses
| 21.74 | 21.805 | 19.218 | 16.625 | 19.507 | 88.115 | 91.624 | 80.626 | 121.48 | 128.877 | 150.598 | 153.583 | 151.565 | 169.821 | 184.722 | 180.778 | 172.585 | 152.235 | 151.161 | 141.179 | 135.2 | 104.807 |
| Operating Income
| -5.441 | -4.885 | 4.428 | 4.105 | 6.216 | 12.191 | 10.51 | 8.308 | 9.74 | 8.723 | 6.621 | -3.506 | -5.01 | 1.615 | -23.323 | -1.285 | 15.458 | 7.261 | 5.129 | 20.853 | 25.716 | 15.942 |
| Operating Income Ratio
| -0.032 | -0.027 | 0.027 | 0.03 | 0.036 | 0.064 | 0.052 | 0.036 | 0.045 | 0.036 | 0.024 | -0.013 | -0.019 | 0.005 | -0.077 | -0.003 | 0.047 | 0.027 | 0.021 | 0.085 | 0.112 | 0.092 |
| Total Other Income Expenses Net
| 1.996 | 4.353 | 4.959 | 2.617 | 2.346 | -0.413 | -0.914 | 32.054 | -7.207 | -4.538 | -26.086 | -6 | -17.165 | -18.916 | -12.612 | -24.082 | -4.306 | -2.734 | -4.441 | -2.064 | -1.673 | -2.506 |
| Income Before Tax
| -3.445 | -0.532 | 9.387 | 6.722 | 8.562 | 11.778 | 9.596 | 40.362 | 2.533 | 4.185 | -19.465 | -14.154 | -14.038 | -10.106 | -29.425 | -13.485 | 11.152 | 4.527 | 4.239 | 18.789 | 24.043 | 13.436 |
| Income Before Tax Ratio
| -0.02 | -0.003 | 0.056 | 0.05 | 0.049 | 0.062 | 0.048 | 0.174 | 0.012 | 0.017 | -0.072 | -0.053 | -0.053 | -0.034 | -0.098 | -0.032 | 0.034 | 0.017 | 0.017 | 0.076 | 0.105 | 0.077 |
| Income Tax Expense
| 0.405 | 1.816 | 3.51 | 2.426 | -0.088 | 3.007 | 0.849 | 0.617 | 1.933 | 2.293 | 2.547 | 1.222 | 2.285 | 0.834 | -2.389 | -4.251 | 2.864 | 0.548 | 0.402 | 3.192 | 6.899 | 2.672 |
| Net Income
| -3.85 | -2.348 | 5.877 | 4.296 | 8.65 | 8.771 | 8.747 | 39.745 | 0.6 | 1.892 | -22.012 | -15.376 | -16.323 | -10.94 | -27.036 | -9.234 | 8.288 | 3.979 | 3.837 | 15.597 | 17.144 | 10.764 |
| Net Income Ratio
| -0.023 | -0.013 | 0.035 | 0.032 | 0.05 | 0.046 | 0.044 | 0.171 | 0.003 | 0.008 | -0.081 | -0.057 | -0.062 | -0.036 | -0.09 | -0.022 | 0.025 | 0.015 | 0.016 | 0.063 | 0.075 | 0.062 |
| EPS
| -5.27 | -3.22 | 8.05 | 5.89 | 11.85 | 12.02 | 11.98 | 54.45 | 0.82 | 2.59 | -30.15 | -21.06 | -22.36 | -14.99 | -37.04 | -15.3 | 22.72 | 5.63 | 5.43 | 19.23 | 25.29 | 15.88 |
| EPS Diluted
| -5.27 | -3.22 | 8.05 | 5.89 | 11.85 | 12.02 | 11.98 | 54.45 | 0.82 | 2.59 | -30.15 | -21.06 | -22.36 | -14.99 | -37.04 | -15.3 | 22.72 | 5.63 | 5.43 | 19.23 | 25.29 | 15.88 |
| EBITDA
| 1.877 | 2.847 | 12.201 | 12.543 | 14.376 | 19.583 | 18.101 | 21.094 | 23.277 | 22.156 | 23.205 | 12.259 | 22.441 | 30.557 | 11.267 | 37.076 | 38.382 | 29.986 | 31.276 | 42.373 | 44.956 | 34.383 |
| EBITDA Ratio
| 0.011 | 0.016 | 0.073 | 0.093 | 0.083 | 0.102 | 0.09 | 0.091 | 0.107 | 0.092 | 0.085 | 0.046 | 0.085 | 0.102 | 0.037 | 0.089 | 0.116 | 0.111 | 0.127 | 0.172 | 0.196 | 0.197 |