Adval Tech Holding AG (ADVN.SW) - Quarterly Income Statement

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ADVN.SW
Financials

87.5 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	85.298	81.626	88.132	92.36	86.005	80.39	86.201	76.056	58.804	79.258	94.362	87.411	104.024	97.989	102.398	121.871	110.521	106.849	110.607	114.02	126.977	132.1	139.357	67.241	67.188	67.188	67.188	67.188	66.001	66.001	66.001	66.001	75.088	75.088	75.088	75.088	75.338	75.338	75.338	75.338	104.131	104.131	104.131	104.131	82.588	82.588	82.588	82.588	67.606	67.606	67.606	67.606	61.431	61.431	61.431	61.431	61.573	61.573	61.573	61.573	57.253	57.253	57.253	57.253	43.538	43.538	43.538	43.538
Cost of Revenue Numbers are in millions	77.682	77.618	80.107	84.766	78.459	66.473	74.884	64.74	51.933	68.626	80.238	43.784	47.916	49.461	50.117	66.563	43.675	46.514	45.528	51.089	54.778	77.17	60.503	30.072	29.73	29.73	29.73	29.73	29.362	29.362	29.362	29.362	32.229	32.229	32.229	32.229	34.988	34.988	34.988	34.988	46.837	46.837	46.837	46.837	35.552	35.552	35.552	35.552	27.707	27.707	27.707	27.707	22.359	22.359	22.359	22.359	21.065	21.065	21.065	21.065	17.024	17.024	17.024	17.024	13.35	13.35	13.35	13.35
Gross Profit Numbers are in millions	7.616	4.008	8.025	7.594	7.546	13.917	11.317	11.316	6.871	10.632	14.124	43.627	56.108	48.528	52.281	55.308	66.846	60.335	65.079	62.931	72.199	54.93	78.854	37.169	37.458	37.458	37.458	37.458	36.639	36.639	36.639	36.639	42.859	42.859	42.859	42.859	40.35	40.35	40.35	40.35	57.294	57.294	57.294	57.294	47.036	47.036	47.036	47.036	39.899	39.899	39.899	39.899	39.073	39.073	39.073	39.073	40.508	40.508	40.508	40.508	40.229	40.229	40.229	40.229	30.187	30.187	30.187	30.187
Gross Profit Ratio Numbers are in millions	0.089	0.049	0.091	0.082	0.088	0.173	0.131	0.149	0.117	0.134	0.15	0.499	0.539	0.495	0.511	0.454	0.605	0.565	0.588	0.552	0.569	0.416	0.566	0.553	0.558	0.558	0.558	0.558	0.555	0.555	0.555	0.555	0.571	0.571	0.571	0.571	0.536	0.536	0.536	0.536	0.55	0.55	0.55	0.55	0.57	0.57	0.57	0.57	0.59	0.59	0.59	0.59	0.636	0.636	0.636	0.636	0.658	0.658	0.658	0.658	0.703	0.703	0.703	0.703	0.693	0.693	0.693	0.693
Reseach & Development Expenses Numbers are in millions	0	0.805	0	0.776	0	0.776	0	0.711	0	0.814	0	0.957	0	0	0	0	0	0	0	1.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.272	1.652	1.652	1.618	1.618	1.618	1.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.068	4.068	4.068	4.068	3.483	3.483	3.483	3.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.903	2.521	2.521	2.974	2.974	2.974	2.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.733	2.733	2.733	2.733	2.195	2.195	2.195	2.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	12.466	12.023	11.222	12.659	10.95	10.415	9.759	9.086	8.329	9.803	9.935	29.492	33.012	31.575	31.833	34.951	40.608	35.735	38.199	39.725	41.503	42.121	44.369	4.172	4.592	4.592	4.592	4.592	8.941	8.941	8.941	8.941	10.15	10.15	10.15	10.15	11.166	11.166	11.166	11.166	4.868	4.868	4.868	4.868	6.801	6.801	6.801	6.801	5.678	5.678	5.678	5.678	8.025	8.025	8.025	8.025	7.047	7.047	7.047	7.047	7.517	7.517	7.517	7.517	5.128	5.128	5.128	5.128
Other Expenses Numbers are in millions	4.953	6.441	3.079	4.199	4.866	-0.008	4.192	3.238	2.722	3.093	2.158	0	0	0	0	0	0	0	0	0	0	2.704	2.769	2.769	2.945	2.945	2.945	2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.153	-3.153	-3.153	-3.153	-3.237	-3.237	-3.237	-3.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	7.513	5.582	8.143	8.46	6.084	10.423	5.567	5.848	5.607	6.71	7.777	40.86	47.255	43.362	48.262	16.109	64.517	55.305	66.175	61.041	67.836	73.253	77.345	6.941	7.536	7.536	7.536	7.536	8.941	8.941	8.941	8.941	10.15	10.15	10.15	10.15	11.166	11.166	11.166	11.166	4.868	4.868	4.868	4.868	3.648	3.648	3.648	3.648	2.441	2.441	2.441	2.441	8.025	8.025	8.025	8.025	7.047	7.047	7.047	7.047	7.517	7.517	7.517	7.517	5.128	5.128	5.128	5.128
Operating Income Numbers are in millions	0.103	-1.574	-0.118	-0.866	1.462	3.494	5.75	5.468	1.264	3.922	6.347	5.279	6.912	5.664	4.846	5.053	3.255	5.464	4.276	3.375	5.348	3.793	2.828	-4.109	-2.763	-2.763	-2.763	-2.763	0.782	0.782	0.782	0.782	1.985	1.985	1.985	1.985	-4.448	-4.448	-4.448	-4.448	2.364	2.364	2.364	2.364	3.905	3.905	3.905	3.905	1.937	1.937	1.937	1.937	2.17	2.17	2.17	2.17	5.848	5.848	5.848	5.848	6.744	6.744	6.744	6.744	4.712	4.712	4.712	4.712
Operating Income Ratio Numbers are in millions	0.001	-0.019	-0.001	-0.009	0.017	0.043	0.067	0.072	0.021	0.049	0.067	0.06	0.066	0.058	0.047	0.041	0.029	0.051	0.039	0.03	0.042	0.029	0.02	-0.061	-0.041	-0.041	-0.041	-0.041	0.012	0.012	0.012	0.012	0.026	0.026	0.026	0.026	-0.059	-0.059	-0.059	-0.059	0.023	0.023	0.023	0.023	0.047	0.047	0.047	0.047	0.029	0.029	0.029	0.029	0.035	0.035	0.035	0.035	0.095	0.095	0.095	0.095	0.118	0.118	0.118	0.118	0.108	0.108	0.108	0.108
Total Other Income Expenses Net Numbers are in millions	-2.733	-0.92	-0.833	-0.643	-0.485	0.045	0.098	0.118	-0.128	-1.096	-0.611	-2.368	1.955	-0.212	-0.702	33.906	-1.852	-1.121	-6.086	-2.578	-1.96	-23.29	-2.796	-0.757	-0.775	-0.775	-0.775	-0.775	-4.291	-4.291	-4.291	-4.291	-4.511	-4.511	-4.511	-4.511	-2.908	-2.908	-2.908	-2.908	-5.735	-5.735	-5.735	-5.735	-1.117	-1.117	-1.117	-1.117	-0.806	-0.806	-0.806	-0.806	-1.11	-1.11	-1.11	-1.11	-1.15	-1.15	-1.15	-1.15	-0.734	-0.734	-0.734	-0.734	-1.353	-1.353	-1.353	-1.353
Income Before Tax Numbers are in millions	-2.63	-2.494	-0.951	-1.509	0.977	3.539	5.848	5.586	1.136	2.826	5.736	2.911	8.867	5.452	4.144	38.959	1.403	4.343	-1.81	0.797	3.388	-19.497	0.032	-4.866	-3.539	-3.539	-3.539	-3.539	-3.51	-3.51	-3.51	-3.51	-2.527	-2.527	-2.527	-2.527	-7.356	-7.356	-7.356	-7.356	-3.371	-3.371	-3.371	-3.371	2.788	2.788	2.788	2.788	1.132	1.132	1.132	1.132	1.06	1.06	1.06	1.06	4.697	4.697	4.697	4.697	6.011	6.011	6.011	6.011	3.359	3.359	3.359	3.359
Income Before Tax Ratio Numbers are in millions	-0.031	-0.031	-0.011	-0.016	0.011	0.044	0.068	0.073	0.019	0.036	0.061	0.033	0.085	0.056	0.04	0.32	0.013	0.041	-0.016	0.007	0.027	-0.148	0	-0.072	-0.053	-0.053	-0.053	-0.053	-0.053	-0.053	-0.053	-0.053	-0.034	-0.034	-0.034	-0.034	-0.098	-0.098	-0.098	-0.098	-0.032	-0.032	-0.032	-0.032	0.034	0.034	0.034	0.034	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.076	0.076	0.076	0.076	0.105	0.105	0.105	0.105	0.077	0.077	0.077	0.077
Income Tax Expense Numbers are in millions	0.637	-0.5	0.905	0.795	1.021	1.922	1.588	1.338	1.088	-1.581	1.493	1.974	1.033	0.365	0.484	1.457	0.84	0.901	1.032	0.487	1.806	1.584	0.963	0.637	0.306	0.306	0.306	0.306	0.571	0.571	0.571	0.571	0.209	0.209	0.209	0.209	-0.597	-0.597	-0.597	-0.597	-1.063	-1.063	-1.063	-1.063	0.716	0.716	0.716	0.716	0.137	0.137	0.137	0.137	0.101	0.101	0.101	0.101	0.798	0.798	0.798	0.798	1.725	1.725	1.725	1.725	0.668	0.668	0.668	0.668
Net Income Numbers are in millions	-3.267	-1.994	-1.856	-2.304	-0.044	1.617	4.26	4.248	0.048	4.407	4.243	0.937	7.834	5.087	3.66	37.502	2.243	3.442	-2.842	0.31	1.582	-21.081	-0.931	-5.503	-3.844	-3.844	-3.844	-3.844	-4.081	-4.081	-4.081	-4.081	-2.735	-2.735	-2.735	-2.735	-6.759	-6.759	-6.759	-6.759	-2.309	-2.309	-2.309	-2.309	2.072	2.072	2.072	2.072	0.995	0.995	0.995	0.995	0.959	0.959	0.959	0.959	3.899	3.899	3.899	3.899	4.286	4.286	4.286	4.286	2.691	2.691	2.691	2.691
Net Income Ratio Numbers are in millions	-0.038	-0.024	-0.021	-0.025	-0.001	0.02	0.049	0.056	0.001	0.056	0.045	0.011	0.075	0.052	0.036	0.308	0.02	0.032	-0.026	0.003	0.012	-0.16	-0.007	-0.082	-0.057	-0.057	-0.057	-0.057	-0.062	-0.062	-0.062	-0.062	-0.036	-0.036	-0.036	-0.036	-0.09	-0.09	-0.09	-0.09	-0.022	-0.022	-0.022	-0.022	0.025	0.025	0.025	0.025	0.015	0.015	0.015	0.015	0.016	0.016	0.016	0.016	0.063	0.063	0.063	0.063	0.075	0.075	0.075	0.075	0.062	0.062	0.062	0.062
EPS Numbers are in millions	-4.48	-2.73	-2.54	-3.16	-0.06	2.22	5.84	5.82	0.066	6.04	5.81	1.28	10.73	6.97	5.01	51.37	3.07	4.72	-3.89	0.42	2.17	-28.88	-1.28	-7.54	-5.27	-5.27	-5.27	-5.27	-5.59	-5.59	-5.59	-5.59	-3.75	-3.75	-3.75	-3.75	-9.27	-9.27	-9.27	-9.27	-3.82	-3.82	-3.82	-3.82	2.93	2.93	2.93	2.93	1.41	1.41	1.41	1.41	1.36	1.36	1.36	1.36	5.52	5.52	5.52	5.52	6.06	6.06	6.06	6.06	3.81	3.81	3.81	3.81
EPS Diluted Numbers are in millions	-4.48	-2.73	-2.54	-3.16	-0.06	2.22	5.84	5.82	0.066	6.04	5.81	1.28	10.73	6.97	5.01	51.37	3.07	4.72	-3.89	0.42	2.17	-28.88	-1.28	-7.54	-5.27	-5.27	-5.27	-5.27	-5.59	-5.59	-5.59	-5.59	-3.75	-3.75	-3.75	-3.75	-9.27	-9.27	-9.27	-9.27	-3.82	-3.82	-3.82	-3.82	2.93	2.93	2.93	2.93	1.41	1.41	1.41	1.41	1.36	1.36	1.36	1.36	5.52	5.52	5.52	5.52	6.06	6.06	6.06	6.06	3.81	3.81	3.81	3.81
EBITDA Numbers are in millions	3.464	2.016	3.61	3.029	5.299	7.302	9.715	10.729	4.441	8.016	10.413	8.529	11.054	8.909	9.192	10.939	10.155	12.019	11.258	9.653	12.503	11.327	11.878	0.805	2.34	2.34	2.34	2.34	5.61	5.61	5.61	5.61	7.421	7.421	7.421	7.421	2.572	2.572	2.572	2.572	8.984	8.984	8.984	8.984	9.65	9.65	9.65	9.65	7.401	7.401	7.401	7.401	7.819	7.819	7.819	7.819	10.593	10.593	10.593	10.593	11.239	11.239	11.239	11.239	8.596	8.596	8.596	8.596
EBITDA Ratio Numbers are in millions	0.041	0.025	0.041	0.033	0.062	0.091	0.113	0.141	0.076	0.101	0.11	0.098	0.106	0.091	0.09	0.09	0.092	0.112	0.102	0.085	0.098	0.086	0.085	0.012	0.035	0.035	0.035	0.035	0.085	0.085	0.085	0.085	0.099	0.099	0.099	0.099	0.034	0.034	0.034	0.034	0.086	0.086	0.086	0.086	0.117	0.117	0.117	0.117	0.109	0.109	0.109	0.109	0.127	0.127	0.127	0.127	0.172	0.172	0.172	0.172	0.196	0.196	0.196	0.196	0.197	0.197	0.197	0.197

Adval Tech Holding AG

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SIX:ADVN.SW