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Adval Tech financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF79
2024-10-29
Market Capitalization
CHF58.4 M
2024-10-29
Revenue
CHF155.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 191.3M | 173.6M | 134.9M | 166.6M | 178.4M | 169.8M | 165.6M | 155.9M |
| Cost of goods sold | 91.7M | 83.2M | 61.2M | 85.2M | 102.3M | 92.6M | 92.4M | 85.6M |
| Gross profit | 105.6M | 94.7M | 76.9M | 87.1M | 83.3M | 82.4M | 80.4M | 75.7M |
| Gross profit margin, % | 54.5% | 57.0% | 52.3% | 46.7% | 48.5% | 48.6% | 48.6% | |
| Operating expense total | 85.1M | 76.3M | 61.9M | 70.2M | 75.1M | 76.8M | 77.5M | 72.7M |
| Depreciation and amortization | 8.3M | 8.2M | 8.4M | 7.8M | 7.7M | 7.3M | 8.3M | 5.9M |
| EBITDA | 20.5M | 18.4M | 15.0M | 17.0M | 8.3M | 5.6M | 2.9M | 3.1M |
| EBITDA margin, % | 10.6% | 11.1% | 10.2% | 4.6% | 3.3% | 1.8% | 2.0% | |
| EBIT | 12.0M | 9.1M | 6.3M | 9.5M | 914.0K | (1.7M) | (5.4M) | (2.8M) |
| EBIT margin, % | 5.2% | 4.7% | 5.7% | 0.5% | -1.0% | -3.3% | -1.8% | |
| Interest income | 448.0K | 433.0K | 105.0K | 109.0K | 191.0K | 501.0K | 364.0K | 111.0K |
| Interest expense | 529.0K | 433.0K | 327.0K | 277.0K | 239.0K | 470.0K | 489.0K | 486.0K |
| Pre tax profit | 11.8M | 8.6M | 6.7M | 9.4M | (532.0K) | (3.4M) | (6.8M) | (5.9M) |
| Income tax expense | 3.0M | (88.0K) | 2.4M | 3.5M | 1.8M | 405.0K | 942.0K | 1.0M |
| Net Income | 8.8M | 8.7M | 4.3M | 5.9M | (2.3M) | (3.8M) | (7.8M) | (6.9M) |