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Avolta AG (GB:0QK3)
LSE:0QK3
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 13.98B | CHF 13.72B | CHF 12.79B | CHF 6.88B | CHF 3.92B |
| Gross Profit | CHF 4.25B | CHF 4.26B | CHF 3.92B | CHF 4.19B | CHF 2.21B |
| Operating Income | CHF 1.10B | CHF 836.00M | CHF 865.00M | CHF -502.40M | CHF -66.20M |
| EBITDA | CHF 3.03B | CHF 2.84B | CHF 2.47B | CHF 1.62B | CHF 1.05B |
| Net Income | CHF 199.00M | CHF 103.00M | CHF 87.30M | CHF 58.20M | CHF -385.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 727.00M | CHF 756.00M | CHF 769.50M | CHF 854.70M | CHF 793.50M |
| Total Assets | CHF 16.30B | CHF 17.40B | CHF 16.51B | CHF 9.31B | CHF 9.99B |
| Total Debt | CHF 11.45B | CHF 11.91B | CHF 11.19B | CHF 6.58B | CHF 7.45B |
| Net Debt | CHF 10.72B | CHF 11.15B | CHF 10.48B | CHF 5.72B | CHF 6.66B |
| Total Liabilities | CHF 14.24B | CHF 14.88B | CHF 14.02B | CHF 8.34B | CHF 8.96B |
| Stockholders' Equity | CHF 1.91B | CHF 2.35B | CHF 2.36B | CHF 893.00M | CHF 956.60M |
| Cash Flow | |||||
| Free Cash Flow | CHF 2.40B | CHF 2.12B | CHF 1.92B | CHF 1.40B | CHF 587.00M |
| Operating Cash Flow | CHF 2.86B | CHF 2.60B | CHF 2.36B | CHF 1.51B | CHF 678.20M |
| Investing Cash Flow | CHF -475.00M | CHF -312.00M | CHF -1.00M | CHF -67.40M | CHF -72.80M |
| Financing Cash Flow | CHF -2.31B | CHF -2.18B | CHF -2.40B | CHF -1.34B | CHF -136.20M |