Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.43B | 13.72B | 12.79B | 6.88B | 3.92B | 2.56B | Gross Profit |
4.12B | 8.80B | 3.92B | 4.19B | 2.21B | 1.38B | EBIT |
873.40M | 934.00M | 865.00M | -502.40M | -66.20M | -2.50B | EBITDA |
2.58B | 2.84B | 2.47B | 1.62B | 1.13B | -807.80M | Net Income Common Stockholders |
126.40M | 103.00M | 87.30M | 58.20M | -385.40M | -2.51B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
360.30M | 756.00M | 769.50M | 854.70M | 793.50M | 360.30M | Total Assets |
11.26B | 17.40B | 16.51B | 9.31B | 9.99B | 11.26B | Total Debt |
9.12B | 11.91B | 11.19B | 6.58B | 7.45B | 9.12B | Net Debt |
8.76B | 11.15B | 10.48B | 5.72B | 6.66B | 8.76B | Total Liabilities |
10.34B | 14.88B | 14.02B | 8.34B | 8.96B | 10.34B | Stockholders Equity |
839.30M | 2.35B | 2.36B | 893.00M | 956.60M | 839.30M |
Cash Flow | Free Cash Flow | ||||
1.91B | 2.12B | 1.92B | 1.40B | 587.00M | -464.30M | Operating Cash Flow |
2.39B | 2.60B | 2.36B | 1.51B | 678.20M | -345.30M | Investing Cash Flow |
-534.80M | -312.00M | -1.00M | -67.40M | -72.80M | -74.90M | Financing Cash Flow |
-1.89B | -2.18B | -2.40B | -1.34B | -136.20M | 257.00M |
Avolta AG, a company operating in the financial sector, has announced the pricing of EUR 500 million in senior notes with a seven-year term and an annual interest rate of 4.50%. The proceeds from this offering will be used to refinance existing senior notes due in 2026 and to repay borrowings under its Revolving Credit Facility, potentially strengthening the company’s financial position and market operations.
The most recent analyst rating on (CH:AVOL) stock is a Buy with a CHF55.00 price target. To see the full list of analyst forecasts on Dufry AG stock, see the CH:AVOL Stock Forecast page.
Avolta AG, a company with a diversified geographic and channel presence, reported a robust financial performance in the first quarter of 2025, with a CORE turnover growth of 8.2% at constant exchange rates and an EBITDA margin increase of 37 basis points year-over-year. The company achieved significant milestones in its strategic growth projects, including new retail and food & beverage contracts across various regions, and expanded its global loyalty program. Despite challenges in North America, Avolta’s performance in other regions compensated, reinforcing its medium-term growth targets and capital allocation policy.
The most recent analyst rating on (CH:AVOL) stock is a Buy with a CHF55.00 price target. To see the full list of analyst forecasts on Dufry AG stock, see the CH:AVOL Stock Forecast page.
Avolta AG has secured two significant contracts at JFK International Airport’s Terminal 5, involving a 10-year deal to revamp dining experiences and a seven-year contract for a new retail store and gaming lounge. These developments, awarded by Fraport USA and supported by JetBlue, aim to elevate the traveler experience by introducing New York-inspired dining and retail concepts, including a video gaming lounge, further expanding Avolta’s footprint at JFK.
Avolta AG has announced an upcoming Q1 Trading Update Presentation scheduled for May 15, 2025. The presentation, hosted by CEO Xavier Rossinyol and CFO Yves Gerster, will be accessible via webcast and phone, providing stakeholders with insights into the company’s performance for the first quarter of 2025.
Avolta AG has announced its upcoming Annual General Meeting, scheduled for May 14, 2025, at the Messe und Congress Center Basel in Switzerland. This meeting is a significant event for shareholders and stakeholders, as it will provide insights into the company’s strategic direction and future initiatives.
Avolta AG has announced its expansion in the Asia Pacific region by securing a new contract for multiple outlets at Shanghai Pudong International Airport. This expansion, which includes a mix of retail and dining options, is part of Avolta’s strategic goals to enhance its presence in key travel hubs and provide unique experiences to travelers. The collaboration with Shanghai International Airport Co., Ltd is expected to open in the first half of 2025, marking a significant step in Avolta’s growth and commitment to innovation in global travel retail and F&B.