Loading...
Avolta AG
DFRYF•PNK
Consumer Cyclical
Specialty Retail
$51.66
$-4.76(-8.44%)
Avolta AG (DFRYF) Financial Performance & Income Statement Overview
Review Avolta AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.31%
↑ 7.31%
Operating Income Growth
7.98%
↑ 7.98%
Net Income Growth
17.98%
↑ 17.98%
Operating Cash Flow Growth
10.43%
↑ 10.43%
Operating Margin
6.83%
↑ 6.83%
Gross Margin
62.10%
↑ 62.10%
Net Profit Margin
0.69%
↑ 0.69%
ROE
2.95%
↑ 2.95%
ROIC
5.08%
↑ 5.08%
Avolta AG (DFRYF) Income Statement & Financial Overview
Review Avolta AG's (DFRYF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $6.46B | $3.48B | $3.48B | $2.91B |
| Cost of Revenue | $4.53B | $1.38B | $1.38B | $1.11B |
| Gross Profit | $1.94B | $2.10B | $2.10B | $1.80B |
| Gross Profit Ratio | $0.30 | $0.60 | $0.60 | $0.62 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.56B | $1.22B | $1.22B | $1.01B |
| Operating Expenses | $1.56B | $1.85B | $1.85B | $1.69B |
| Total Costs & Expenses | $6.08B | $3.23B | $3.23B | $2.80B |
| Interest Income | $36.60M | $0.00 | $143.75M | $36.40M |
| Interest Expense | $376.00M | $0.00 | $0.00 | $281.10M |
| Depreciation & Amortization | $869.60M | $143.15M | $143.15M | $132.40M |
| EBITDA | $1.25B | $412.70M | $412.70M | $301.30M |
| EBITDA Ratio | $0.19 | $0.12 | $0.12 | $0.10 |
| Operating Income | $379.70M | $269.55M | $269.55M | $168.90M |
| Operating Income Ratio | $0.06 | $0.08 | $0.08 | $0.06 |
| Other Income/Expenses (Net) | -$261.90M | -$159.25M | -$159.25M | -$124.30M |
| Income Before Tax | $117.80M | $112.30M | $112.30M | $36.70M |
| Income Before Tax Ratio | $0.02 | $0.03 | $0.03 | $0.01 |
| Income Tax Expense | $43.00M | $23.40M | $23.40M | $17.40M |
| Net Income | $11.50M | $57.45M | $57.45M | -$13.80M |
| Net Income Ratio | $0.002 | $0.02 | $0.02 | -$0.005 |
| EPS | $0.08 | $0.36 | $0.36 | -$0.11 |
| Diluted EPS | $0.07 | $0.36 | $0.36 | -$0.11 |
| Weighted Avg Shares Outstanding | $143.75M | $158.04M | $158.04M | $120.00M |
| Weighted Avg Shares Outstanding (Diluted) | $164.29M | $158.72M | $158.72M | $120.00M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan