See more : UC&GN International Corp. (3603.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Avolta AG (AVOL.SW) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Avolta AG, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Avolta AG (AVOL.SW)
About Avolta AG
Avolta AG operates as a travel retailer. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Colombian Emeralds, Duty Free Uruguay, Hudson, Duty Free Shop Argentina, RegStaer, Autogrill, Hellenic Duty Free, HMSHost, and World Duty Free brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. It offers perfumes and cosmetics, food and confectionery, wines and spirits, watches and jewelry, fashion and leather, tobacco goods, souvenirs, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination merchandise, and other products, as well as newspapers, magazines, and books. It operates duty-free and duty-paid shops located at airports, cruise lines, seaports, railway stations, and downtown tourist areas worldwide. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. The company was incorporated in 1865 and is headquartered in Basel, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.79B | 6.88B | 3.92B | 2.56B | 8.85B | 8.68B | 8.38B | 7.83B | 6.14B | 4.20B | 3.57B | 3.15B | 2.64B | 2.61B | 2.38B | 2.11B | 1.93B | 1.44B | 949.83M |
| Cost of Revenue | 8.87B | 2.68B | 1.70B | 1.18B | 3.53B | 3.49B | 3.40B | 3.25B | 2.56B | 1.73B | 1.47B | 1.30B | 1.10B | 1.11B | 1.05B | 961.67M | 902.24M | 691.93M | 477.62M |
| Gross Profit | 3.92B | 4.19B | 2.21B | 1.38B | 5.32B | 5.20B | 4.98B | 4.58B | 3.57B | 2.46B | 2.11B | 1.86B | 1.54B | 1.50B | 1.33B | 1.15B | 1.03B | 744.37M | 472.22M |
| Gross Profit Ratio | 30.69% | 60.97% | 56.47% | 53.78% | 60.16% | 59.82% | 59.43% | 58.55% | 58.23% | 58.69% | 58.96% | 58.87% | 58.21% | 57.54% | 55.89% | 54.50% | 53.26% | 51.83% | 49.72% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 230.90M | 126.90M | 84.00M | 86.40M | 104.50M | 290.90M | 415.50M | 381.70M | 336.00M | 272.80M | 243.50M | 222.80M | 182.10M | 175.10M | 156.10M | 144.88M | -308.85M | -218.45M | -120.28M |
| Selling & Marketing | 104.70M | 55.00M | 35.30M | 28.20M | 78.50M | 156.40M | 2.43B | 2.24B | 1.68B | 1.02B | 826.00M | 694.20M | 579.70M | 584.80M | 510.90M | 437.47M | 405.53M | 297.02M | 178.37M |
| SG&A | 335.60M | 181.90M | 119.30M | 114.60M | 183.00M | 447.30M | 2.85B | 2.62B | 2.02B | 1.30B | 1.07B | 917.00M | 761.80M | 759.90M | 667.00M | 582.35M | 96.68M | 78.57M | 58.09M |
| Other Expenses | 2.72B | 10.70M | 11.80M | 8.00M | -21.90M | 17.80M | 69.70M | -21.90M | -29.00M | 0.00 | 0.00 | 0.00 | 1.70M | 0.00 | -2.90M | -9.04M | 0.00 | 0.00 | -796.00K |
| Operating Expenses | 3.06B | 3.77B | 2.85B | 2.68B | 4.83B | 4.80B | 4.48B | 4.30B | 3.36B | 2.16B | 1.80B | 1.57B | 1.32B | 1.30B | 1.17B | 956.73M | 887.43M | 769.45M | 402.72M |
| Cost & Expenses | 11.92B | 6.46B | 4.55B | 3.86B | 8.36B | 8.29B | 7.87B | 7.54B | 5.92B | 3.89B | 3.27B | 2.87B | 2.43B | 2.41B | 2.22B | 1.92B | 1.79B | 1.46B | 880.34M |
| Interest Income | 57.50M | 30.50M | 15.60M | 22.60M | 28.80M | 28.50M | 25.70M | 23.40M | 11.10M | 5.30M | 3.00M | 1.30M | 4.10M | 4.80M | 5.70M | 6.46M | 4.31M | 2.06M | 554.00K |
| Interest Expense | 567.10M | 284.60M | 252.20M | 331.60M | 351.10M | 165.70M | 201.60M | 217.20M | 157.20M | 122.50M | 83.30M | 64.90M | 55.20M | 37.00M | 46.20M | 44.69M | 40.37M | 35.74M | 7.85M |
| Depreciation & Amortization | 1.64B | 1.11B | 1.21B | 1.65B | 1.72B | 545.50M | 519.50M | 539.30M | 444.80M | 249.10M | 192.90M | 168.30M | 131.50M | 129.50M | 123.00M | 86.39M | 70.19M | 50.05M | 23.67M |
| EBITDA | 2.47B | 1.62B | 1.13B | -807.80M | 2.18B | 975.30M | 961.50M | 832.50M | 643.40M | 516.90M | 466.90M | 430.80M | 337.00M | 332.20M | 289.20M | 279.00M | 259.88M | 224.24M | 97.64M |
| EBITDA Ratio | 19.32% | 22.04% | 13.60% | 12.11% | 25.89% | 11.69% | 12.77% | 10.70% | 10.48% | 12.32% | 13.36% | 14.04% | 13.26% | 12.73% | 12.16% | 13.20% | 13.46% | 11.16% | 10.07% |
| Operating Income | 865.10M | -502.40M | -66.20M | -2.50B | 432.80M | 443.10M | 486.60M | 292.00M | 198.60M | 267.80M | 284.20M | 274.40M | 218.30M | 197.90M | 163.40M | 195.13M | 192.32M | 169.20M | 71.48M |
| Operating Income Ratio | 6.76% | -7.30% | -1.69% | -97.65% | 4.89% | 5.10% | 5.81% | 3.73% | 3.23% | 6.38% | 7.96% | 8.70% | 8.28% | 7.58% | 6.87% | 9.23% | 9.96% | 11.78% | 7.53% |
| Total Other Income/Expenses | -567.10M | -316.30M | -341.60M | -370.40M | -324.50M | -209.20M | -291.90M | -235.40M | -263.70M | -160.80M | -120.10M | -90.70M | -63.70M | -32.20M | -43.40M | -47.27M | -27.93M | -30.74M | -5.35M |
| Income Before Tax | 298.00M | 196.80M | -407.80M | -2.87B | 108.30M | 234.20M | 201.90M | 57.10M | -46.80M | 105.90M | 180.80M | 197.30M | 163.10M | 165.70M | 120.00M | 147.86M | 164.39M | 138.46M | 66.13M |
| Income Before Tax Ratio | 2.33% | 2.86% | -10.42% | -112.11% | 1.22% | 2.70% | 2.41% | 0.73% | -0.76% | 2.52% | 5.06% | 6.26% | 6.18% | 6.35% | 5.04% | 7.00% | 8.52% | 9.64% | 6.96% |
| Income Tax Expense | 81.60M | 76.20M | -42.60M | -130.70M | 78.20M | 98.80M | 91.00M | 11.30M | -10.10M | 20.30M | 33.20M | 39.10M | 28.20M | 20.90M | 22.70M | 30.11M | 38.35M | 13.88M | 13.44M |
| Net Income | 87.30M | 58.20M | -385.40M | -2.51B | -26.50M | 71.80M | 56.80M | 2.50M | -79.30M | 50.80M | 93.00M | 122.40M | 134.90M | 144.80M | 97.30M | 117.76M | 74.97M | 107.71M | 41.56M |
| Net Income Ratio | 0.68% | 0.85% | -9.84% | -98.15% | -0.30% | 0.83% | 0.68% | 0.03% | -1.29% | 1.21% | 2.60% | 3.88% | 5.11% | 5.55% | 4.09% | 5.57% | 3.88% | 7.50% | 4.38% |
| EPS | 0.64 | 0.63 | -4.39 | -43.01 | -0.50 | 1.35 | 1.04 | 0.05 | -1.69 | 1.52 | 3.06 | 4.36 | 4.07 | 4.53 | 1.97 | 3.29 | 5.24 | 7.50 | 3.89 |
| EPS Diluted | 0.63 | 0.62 | -4.39 | -43.01 | -0.50 | 1.35 | 1.03 | 0.05 | -1.69 | 1.47 | 3.05 | 4.32 | 4.07 | 4.48 | 1.94 | 3.27 | 5.24 | 7.45 | 3.89 |
| Weighted Avg Shares Out | 136.30M | 92.80M | 87.78M | 58.45M | 52.84M | 53.00M | 54.96M | 54.95M | 46.81M | 34.04M | 30.37M | 28.05M | 27.46M | 25.72M | 19.62M | 15.23M | 14.33M | 14.37M | 10.68M |
| Weighted Avg Shares Out (Dil) | 139.36M | 94.01M | 87.78M | 58.45M | 52.84M | 53.30M | 55.16M | 54.97M | 46.81M | 35.06M | 30.49M | 28.39M | 27.46M | 26.00M | 19.93M | 15.43M | 14.53M | 14.47M | 10.68M |
Source: https://incomestatements.info
Category: Stock Reports