Adval Tech Holding AG (ADVN.SW)
CHF 55.5
(0.91%)
CHF 55.5
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 169.75 Million | 178.36 Million | 166.59 Million | 134.86 Million | 173.62 Million | 191.43 Million |
| Cost of Revenue | 91.98 Million | 161.44 Million | 142.94 Million | 114.13 Million | 147.89 Million | 91.7 Million |
| Gross Profit | 77.76 Million | 16.92 Million | 23.64 Million | 20.73 Million | 25.72 Million | 99.73 Million |
| Operating Expenses | 21.74 Million | 21.8 Million | 19.21 Million | 16.62 Million | 19.5 Million | 88.11 Million |
| Selling, General and Administrative Expenses | 9.91 Million | 21.8 Million | 19.21 Million | 16.62 Million | 19.5 Million | 62.5 Million |
| Research and Development Expenses | - | 776 Thousand | 776 Thousand | 711 Thousand | 814 Thousand | 957 Thousand |
| Other Expenses | 24.5 Million | - | - | - | - | - |
| Cost and Expenses | 171.45 Million | 183.25 Million | 162.16 Million | 130.75 Million | 167.4 Million | 179.81 Million |
| Operating Income | -1.69 Million | -4.88 Million | 4.42 Million | 4.1 Million | 6.21 Million | 12.19 Million |
| Interest Expense | 470 Thousand | 239 Thousand | 277 Thousand | 327 Thousand | 433 Thousand | 529 Thousand |
| Income Tax Expense | 405 Thousand | 1.81 Million | 3.51 Million | 2.42 Million | -88 Thousand | 3 Million |
| Earnings before Tax | -3.44 Million | -532 Thousand | 9.38 Million | 6.72 Million | 8.56 Million | 11.77 Million |
| Net Income | -3.85 Million | -2.34 Million | 5.87 Million | 4.29 Million | 8.65 Million | 8.77 Million |
| Earnings Per Share Basic | -5.27 | -3.22 | 8.05 | 5.89 | 11.85 | 12.02 |
| Earnings Per Share Diluted | -5.27 | -3.22 | 8.05 | 5.89 | 11.85 | 12.02 |
| Weighted Average Shares Outstanding | 730 Thousand | 729.9 Thousand | 729.9 Thousand | 729.9 Thousand | 729.9 Thousand | 730 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 730 Thousand | 729.9 Thousand | 729.9 Thousand | 729.9 Thousand | 729.9 Thousand | 730 Thousand |
| Gross Margin | 0.46 | 0.09 | 0.14 | 0.15 | 0.15 | 0.52 |
| EBIT Margin | 0.03 | 0.02 | 0.07 | 0.09 | 0.08 | 0.10 |
| Profit Margin | -0.02 | -0.01 | 0.04 | 0.03 | 0.05 | 0.05 |
| EBITDA | 4.34 Million | 7.43 Million | 17.43 Million | 15.48 Million | 17.15 Million | 20.65 Million |
| Earnings Before Tax Margin | -0.01 | -0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 90.25 Million | 81.62 Million | 169.75 Million | 88.13 Million | 92.36 Million | 178.36 Million |
| Cost of Revenue | 46.8 Million | 77.61 Million | 153.45 Million | 80.1 Million | 84.76 Million | 161.44 Million |
| Gross Profit | 43.45 Million | 4 Million | 16.29 Million | 8.02 Million | 7.59 Million | 16.92 Million |
| Operating Expenses | 45.17 Million | 5.58 Million | 21.74 Million | 8.14 Million | 8.46 Million | 21.8 Million |
| Selling, General and Administrative Expenses | 27.52 Million | 12.02 Million | - | 11.22 Million | 12.65 Million | - |
| Research and Development Expenses | - | 805 Thousand | - | - | 776 Thousand | - |
| Other Expenses | 17.65 Million | 6.44 Million | -171.45 Million | 3.07 Million | 4.19 Million | - |
| Cost and Expenses | 91.97 Million | 83.2 Million | 175.19 Million | 88.25 Million | 93.22 Million | 183.25 Million |
| Operating Income | -1.72 Million | -1.57 Million | -5.44 Million | -118 Thousand | -866 Thousand | -4.88 Million |
| Interest Expense | 213 Thousand | - | 240 Thousand | 140 Thousand | 79 Thousand | 239 Thousand |
| Income Tax Expense | 637 Thousand | -500 Thousand | 405 Thousand | 905 Thousand | 795 Thousand | 1.81 Million |
| Earnings before Tax | -2.63 Million | -2.49 Million | -3.44 Million | -951 Thousand | -1.5 Million | -532 Thousand |
| Net Income | -3.26 Million | -1.99 Million | -3.85 Million | -1.85 Million | -2.3 Million | -2.34 Million |
| Earnings Per Share Basic | -4.48 | -2.73 | - | -2.54 | -3.16 | - |
| Earnings Per Share Diluted | -4.48 | -2.73 | - | -2.54 | -3.16 | - |
| Weighted Average Shares Outstanding | 730 Thousand | 730 Thousand | 730 Thousand | 730 Thousand | 729.9 Thousand | 729.9 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 730 Thousand | 730 Thousand | 730 Thousand | 730 Thousand | 729.9 Thousand | 729.9 Thousand |
| Gross Margin | 0.48 | 0.05 | 0.10 | 0.09 | 0.08 | 0.09 |
| EBIT Margin | 0.02 | 0.02 | - | 0.04 | 0.03 | - |
| Profit Margin | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 |
| EBITDA | 1.45 Million | 2.01 Million | - | 3.61 Million | 3.02 Million | - |
| Earnings Before Tax Margin | -0.02 | -0.02 | -0.03 | -0.00 | -0.01 | -0.03 |
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