See more : Xinte Energy Co., Ltd. (1799.HK) Income Statement Analysis – Financial Results
Complete financial analysis of Adval Tech Holding AG (ADVN.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adval Tech Holding AG, a leading company in the Manufacturing – Metal Fabrication industry within the Industrials sector.
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Adval Tech Holding AG (ADVN.SW)
About Adval Tech Holding AG
Adval Tech Holding AG manufactures metal components and subassemblies, and plastic components worldwide. The company offers stamped and formed series parts and subassemblies for the automotive industry, which include rotationally symmetrical parts, such as components for airbags, ABS braking systems, and fuel injection systems; steering system subassemblies, roof rack systems, and decor parts; structural components and composite components from metal and plastic elements comprising door sill plates; lighting systems; and fuel management systems. It also supplies plastic components to automotive manufacturers, including air-water separation systems, airflow elements, air guidance systems, and seatbelt buckles, as well as produces plastic parts, assemblies, and systems for the household appliance and the medical device field. The company was formerly known as Styner+Bienz AG and changed its name to Adval Tech Holding AG in 1997. Adval Tech Holding AG was founded in 1924 and is based in Niederwangen, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169.76M | 178.37M | 166.59M | 134.86M | 173.62M | 191.44M | 200.39M | 232.39M | 217.46M | 241.00M | 271.46M | 268.75M | 264.00M | 300.35M | 301.35M | 416.53M | 330.35M | 270.42M | 245.73M | 246.29M | 229.01M | 174.15M |
| Cost of Revenue | 92.56M | 161.45M | 142.95M | 114.13M | 147.90M | 91.70M | 99.58M | 110.24M | 92.04M | 105.87M | 137.67M | 118.92M | 117.45M | 128.92M | 139.95M | 187.35M | 142.21M | 110.83M | 89.44M | 84.26M | 68.10M | 53.40M |
| Gross Profit | 77.20M | 16.92M | 23.65M | 20.73M | 25.72M | 99.74M | 100.81M | 122.15M | 125.41M | 135.13M | 133.78M | 149.83M | 146.56M | 171.44M | 161.40M | 229.18M | 188.14M | 159.60M | 156.29M | 162.03M | 160.92M | 120.75M |
| Gross Profit Ratio | 45.48% | 9.49% | 14.19% | 15.37% | 14.82% | 52.10% | 50.31% | 52.56% | 57.67% | 56.07% | 49.28% | 55.75% | 55.51% | 57.08% | 53.56% | 55.02% | 56.95% | 59.02% | 63.60% | 65.79% | 70.27% | 69.34% |
| Research & Development | 805.00K | 776.00K | 776.00K | 711.00K | 814.00K | 957.00K | 0.00 | 0.00 | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.56M | 5.55M | 5.40M | 4.87M | 3.68M | 3.99M | 4.11M | 4.93M | 4.66M | 5.09M | 6.61M | 6.47M | 0.00 | 0.00 | 0.00 | 0.00 | 16.27M | 13.93M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 3.35M | 3.30M | 2.98M | 2.46M | 3.24M | 3.91M | 4.26M | 4.79M | 5.71M | 7.61M | 10.08M | 11.90M | 0.00 | 0.00 | 0.00 | 0.00 | 10.93M | 8.78M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.91M | 21.81M | 19.22M | 16.63M | 19.51M | 62.50M | 63.41M | 75.56M | 73.93M | 81.23M | 86.49M | 18.37M | 0.00 | 0.00 | 0.00 | 0.00 | 27.20M | 22.71M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 69.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.22M | 151.57M | 169.82M | 184.72M | 180.78M | 145.38M | 129.52M | 151.16M | 625.00K | -759.00K | 272.00K |
| Operating Expenses | 79.46M | 21.81M | 19.22M | 16.63M | 19.51M | 88.12M | 91.62M | 80.63M | 121.48M | 128.88M | 150.60M | 153.58M | 151.57M | 169.82M | 184.72M | 180.78M | 172.59M | 152.24M | 151.16M | 141.18M | 135.20M | 104.81M |
| Cost & Expenses | 171.45M | 183.25M | 162.16M | 130.76M | 167.40M | 179.82M | 191.20M | 190.86M | 213.52M | 234.74M | 288.27M | 272.50M | 269.01M | 298.74M | 324.68M | 368.13M | 314.79M | 263.06M | 240.60M | 225.44M | 203.30M | 158.21M |
| Interest Income | 501.00K | 191.00K | 109.00K | 105.00K | 433.00K | 158.00K | 411.00K | 1.17M | 1.40M | 2.07M | 2.65M | 656.00K | 8.14M | 6.32M | 5.53M | 10.74M | 647.00K | 518.00K | 3.55M | 1.91M | 2.02M | 2.64M |
| Interest Expense | 470.00K | 239.00K | 277.00K | 327.00K | 433.00K | 529.00K | 633.00K | 2.08M | 3.15M | 2.41M | 3.03M | 3.10M | 17.17M | 18.04M | 11.63M | 22.94M | 4.47M | 3.22M | 4.44M | 4.60M | 2.93M | 5.41M |
| Depreciation & Amortization | 7.32M | 7.73M | 7.77M | 8.44M | 8.16M | 8.35M | 8.51M | 14.05M | 13.54M | 13.43M | 16.58M | 20.41M | 19.31M | 21.75M | 28.08M | 26.48M | 22.98M | 21.86M | 22.60M | 18.98M | 17.98M | 15.53M |
| EBITDA | 4.11M | 7.44M | 17.44M | 15.49M | 17.16M | 20.66M | 18.74M | 56.49M | 23.28M | 22.16M | 3.22M | 9.36M | 10.51M | 18.31M | 3.31M | 21.57M | 38.38M | 29.60M | 29.42M | 42.37M | 46.47M | 34.38M |
| EBITDA Ratio | 2.42% | 1.60% | 7.32% | 9.30% | 8.28% | 10.23% | 9.03% | 9.08% | 10.70% | 9.19% | 8.55% | 4.56% | 8.50% | 10.17% | 3.74% | 8.90% | 11.62% | 11.09% | 12.73% | 17.20% | 19.63% | 19.74% |
| Operating Income | -1.69M | -4.89M | 4.43M | 4.11M | 6.22M | 12.19M | 10.51M | 8.31M | 9.74M | 8.72M | 6.62M | -3.51M | -5.01M | 1.62M | -23.32M | -1.29M | 15.46M | 7.26M | 5.13M | 20.85M | 25.72M | 15.94M |
| Operating Income Ratio | -1.00% | -2.74% | 2.66% | 3.04% | 3.58% | 6.37% | 5.24% | 3.57% | 4.48% | 3.62% | 2.44% | -1.30% | -1.90% | 0.54% | -7.74% | -0.31% | 4.68% | 2.69% | 2.09% | 8.47% | 11.23% | 9.15% |
| Total Other Income/Expenses | -1.75M | 4.35M | 143.00K | -10.00K | 2.35M | -594.00K | -1.09M | 32.03M | -7.30M | -4.68M | -26.01M | -10.65M | -9.03M | -11.72M | -6.10M | -12.20M | -4.31M | -2.73M | -890.00K | -2.72M | -1.67M | -2.51M |
| Income Before Tax | -3.45M | -532.00K | 9.39M | 6.72M | 8.56M | 11.78M | 9.60M | 40.36M | 2.53M | 4.18M | -19.47M | -14.15M | -14.04M | -10.11M | -29.43M | -13.49M | 11.15M | 4.53M | 4.24M | 18.79M | 24.04M | 13.44M |
| Income Before Tax Ratio | -2.03% | -0.30% | 5.63% | 4.98% | 4.93% | 6.15% | 4.79% | 17.37% | 1.16% | 1.74% | -7.17% | -5.27% | -5.32% | -3.36% | -9.76% | -3.24% | 3.38% | 1.67% | 1.73% | 7.63% | 10.50% | 7.72% |
| Income Tax Expense | 405.00K | 1.82M | 3.51M | 2.43M | -88.00K | 3.01M | 849.00K | 617.00K | 1.93M | 2.29M | 2.55M | 1.22M | 2.29M | 834.00K | -2.39M | -4.25M | 2.86M | 548.00K | 402.00K | 3.19M | 6.90M | 2.67M |
| Net Income | -3.85M | -2.35M | 5.88M | 4.30M | 8.65M | 8.77M | 8.75M | 39.75M | 600.00K | 1.89M | -22.01M | -15.38M | -16.32M | -10.94M | -27.04M | -9.23M | 8.29M | 3.98M | 3.84M | 15.60M | 17.14M | 10.76M |
| Net Income Ratio | -2.27% | -1.32% | 3.53% | 3.19% | 4.98% | 4.58% | 4.37% | 17.10% | 0.28% | 0.79% | -8.11% | -5.72% | -6.18% | -3.64% | -8.97% | -2.22% | 2.51% | 1.47% | 1.56% | 6.33% | 7.49% | 6.18% |
| 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 | -15.30 | 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 | -15.30 | 22.72 | 5.63 | 5.43 | 19.23 | 25.29 | 15.88 |
| Weighted Avg Shares Out | 730.00K | 729.90K | 729.90K | 729.90K | 729.90K | 730.00K | 729.49K | 729.20K | 729.36K | 730.00K | 730.00K | 730.10K | 730.01K | 729.82K | 730.00K | 603.60K | 364.76K | 706.28K | 706.28K | 691.66K | 706.83K | 706.83K |
| Weighted Avg Shares Out (Dil) | 730.00K | 729.90K | 729.90K | 729.90K | 729.90K | 730.00K | 730.00K | 730.00K | 730.00K | 730.00K | 730.00K | 730.10K | 730.01K | 729.82K | 730.00K | 603.60K | 364.76K | 706.28K | 706.28K | 691.66K | 706.83K | 706.83K |
Source: https://incomestatements.info
Category: Stock Reports