Adval Tech Holding AG
SIX:ADVN
Income Statement
Earnings Waterfall
Adval Tech Holding AG
Income Statement
Adval Tech Holding AG
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
3
|
3
|
3
|
4
|
4
|
7
|
7
|
4
|
5
|
5
|
6
|
5
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
177
N/A
|
177
+0%
|
178
+0%
|
192
+8%
|
233
+21%
|
245
+5%
|
253
+3%
|
266
+5%
|
253
-5%
|
254
+0%
|
278
+10%
|
310
+11%
|
339
+9%
|
407
+20%
|
418
+3%
|
341
-19%
|
311
-9%
|
328
+6%
|
312
-5%
|
295
-6%
|
277
-6%
|
275
-1%
|
269
-2%
|
270
+0%
|
269
0%
|
260
-4%
|
240
-8%
|
220
-8%
|
215
-2%
|
220
+2%
|
232
+6%
|
221
-5%
|
200
-9%
|
203
+1%
|
191
-6%
|
185
-3%
|
174
-6%
|
138
-20%
|
135
-2%
|
162
+20%
|
167
+3%
|
166
0%
|
178
+7%
|
180
+1%
|
170
-6%
|
167
-2%
|
166
-1%
|
158
-5%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(56)
|
(55)
|
(53)
|
(47)
|
(68)
|
(80)
|
(84)
|
(92)
|
(89)
|
(92)
|
(111)
|
(129)
|
(142)
|
(180)
|
(187)
|
(147)
|
(137)
|
(145)
|
(129)
|
(128)
|
(117)
|
(126)
|
(119)
|
(119)
|
(120)
|
(117)
|
(104)
|
(95)
|
(90)
|
(88)
|
(110)
|
(116)
|
(100)
|
(99)
|
(92)
|
(90)
|
(83)
|
(64)
|
(61)
|
(81)
|
(85)
|
(88)
|
(102)
|
(104)
|
(92)
|
(90)
|
(92)
|
(87)
|
|
| Gross Profit |
121
N/A
|
122
+1%
|
125
+2%
|
145
+16%
|
165
+14%
|
165
0%
|
168
+2%
|
174
+3%
|
164
-6%
|
162
-1%
|
167
+4%
|
181
+8%
|
197
+9%
|
227
+15%
|
231
+2%
|
194
-16%
|
174
-10%
|
183
+5%
|
183
+0%
|
167
-9%
|
159
-5%
|
140
-12%
|
150
+7%
|
150
+0%
|
149
-1%
|
143
-4%
|
135
-6%
|
125
-8%
|
125
+1%
|
132
+5%
|
122
-7%
|
105
-14%
|
101
-4%
|
104
+3%
|
100
-4%
|
95
-4%
|
90
-5%
|
74
-18%
|
74
0%
|
81
+10%
|
82
+1%
|
78
-4%
|
77
-2%
|
77
+1%
|
78
+1%
|
77
-1%
|
73
-5%
|
71
-3%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(107)
|
(108)
|
(109)
|
(124)
|
(139)
|
(143)
|
(148)
|
(159)
|
(158)
|
(159)
|
(160)
|
(168)
|
(181)
|
(214)
|
(232)
|
(209)
|
(197)
|
(196)
|
(182)
|
(172)
|
(164)
|
(152)
|
(154)
|
(152)
|
(142)
|
(134)
|
(126)
|
(117)
|
(116)
|
(123)
|
(114)
|
(95)
|
(90)
|
(91)
|
(88)
|
(83)
|
(80)
|
(69)
|
(67)
|
(70)
|
(72)
|
(73)
|
(76)
|
(78)
|
(79)
|
(81)
|
(79)
|
(77)
|
|
| Selling, General & Administrative |
(69)
|
(68)
|
(69)
|
(78)
|
(87)
|
(90)
|
(94)
|
(98)
|
(97)
|
(96)
|
(98)
|
(101)
|
(108)
|
(126)
|
(134)
|
(121)
|
(111)
|
(112)
|
(158)
|
(100)
|
(144)
|
(95)
|
(140)
|
(89)
|
(113)
|
(84)
|
(116)
|
(78)
|
(104)
|
(76)
|
(105)
|
(67)
|
(87)
|
(65)
|
(85)
|
(60)
|
(76)
|
(48)
|
(61)
|
(49)
|
(69)
|
(51)
|
(74)
|
(52)
|
(76)
|
(55)
|
(76)
|
(51)
|
|
| Depreciation & Amortization |
(14)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(24)
|
(23)
|
(22)
|
(22)
|
(23)
|
(23)
|
(25)
|
(28)
|
(27)
|
(29)
|
(27)
|
(23)
|
(21)
|
(19)
|
(19)
|
(20)
|
(20)
|
(17)
|
(17)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(11)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(8)
|
(6)
|
|
| Other Operating Expenses |
(25)
|
(24)
|
(24)
|
(29)
|
(34)
|
(34)
|
(35)
|
(37)
|
(39)
|
(41)
|
(40)
|
(44)
|
(51)
|
(63)
|
(71)
|
(61)
|
(57)
|
(57)
|
(1)
|
(51)
|
(1)
|
(37)
|
7
|
(42)
|
(12)
|
(33)
|
4
|
(25)
|
3
|
(32)
|
5
|
(17)
|
5
|
(19)
|
6
|
(15)
|
4
|
(13)
|
3
|
(11)
|
5
|
(15)
|
5
|
(18)
|
4
|
(17)
|
6
|
(20)
|
|
| Operating Income |
14
N/A
|
14
+4%
|
16
+11%
|
21
+34%
|
26
+21%
|
22
-15%
|
21
-4%
|
15
-27%
|
5
-66%
|
3
-45%
|
7
+161%
|
12
+66%
|
16
+28%
|
13
-15%
|
(1)
N/A
|
(16)
-1 123%
|
(23)
-47%
|
(14)
+42%
|
2
N/A
|
(5)
N/A
|
(5)
-2%
|
(3)
+36%
|
(4)
-16%
|
(2)
+59%
|
7
N/A
|
9
+28%
|
9
-4%
|
8
-11%
|
10
+25%
|
9
-10%
|
8
-6%
|
10
+19%
|
11
+7%
|
13
+21%
|
12
-4%
|
12
-3%
|
10
-13%
|
5
-49%
|
7
+29%
|
11
+68%
|
9
-18%
|
5
-46%
|
1
-89%
|
(1)
N/A
|
(2)
-186%
|
(3)
-91%
|
(5)
-65%
|
(6)
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(2)
|
0
|
(3)
|
0
|
(1)
|
0
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(8)
|
(6)
|
(9)
|
(4)
|
(8)
|
(11)
|
(12)
|
(8)
|
(8)
|
(6)
|
(1)
|
(9)
|
(9)
|
(3)
|
(8)
|
(6)
|
(2)
|
(2)
|
(1)
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(16)
|
(15)
|
(0)
|
(0)
|
(0)
|
(0)
|
35
|
34
|
(1)
|
1
|
(0)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Total Other Income |
(0)
|
(3)
|
0
|
(3)
|
(1)
|
(3)
|
1
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
(6)
|
(2)
|
(2)
|
(2)
|
(0)
|
6
|
(1)
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
11
N/A
|
12
+4%
|
13
+14%
|
19
+40%
|
24
+28%
|
19
-22%
|
19
+1%
|
13
-29%
|
4
-69%
|
1
-76%
|
5
+350%
|
9
+100%
|
11
+24%
|
6
-43%
|
(14)
N/A
|
(26)
-95%
|
(29)
-12%
|
(24)
+20%
|
(10)
+57%
|
(11)
-7%
|
(14)
-30%
|
(13)
+9%
|
(14)
-12%
|
(9)
+37%
|
(20)
-119%
|
(16)
+17%
|
4
N/A
|
(1)
N/A
|
3
N/A
|
6
+125%
|
40
+608%
|
43
+7%
|
10
-78%
|
14
+49%
|
12
-18%
|
9
-27%
|
9
-1%
|
4
-54%
|
7
+70%
|
11
+70%
|
9
-18%
|
5
-52%
|
(1)
N/A
|
(2)
-362%
|
(3)
-40%
|
(5)
-49%
|
(7)
-33%
|
(8)
-22%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(6)
|
(3)
|
(2)
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
4
|
3
|
2
|
3
|
(1)
|
(1)
|
(2)
|
(4)
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
11
|
11
|
11
|
14
|
17
|
13
|
16
|
11
|
4
|
1
|
4
|
8
|
8
|
5
|
(9)
|
(23)
|
(27)
|
(20)
|
(11)
|
(12)
|
(16)
|
(17)
|
(15)
|
(9)
|
(22)
|
(20)
|
2
|
(3)
|
1
|
6
|
40
|
41
|
9
|
13
|
9
|
5
|
9
|
4
|
4
|
9
|
6
|
2
|
(2)
|
(4)
|
(4)
|
(5)
|
(8)
|
(9)
|
|
| Net Income (Common) |
11
N/A
|
11
+3%
|
11
-1%
|
14
+32%
|
17
+20%
|
13
-23%
|
16
+18%
|
11
-30%
|
4
-65%
|
1
-66%
|
4
+208%
|
8
+90%
|
8
+9%
|
5
-45%
|
(9)
N/A
|
(23)
-148%
|
(27)
-18%
|
(20)
+26%
|
(11)
+46%
|
(12)
-6%
|
(16)
-41%
|
(17)
-4%
|
(15)
+9%
|
(9)
+45%
|
(22)
-159%
|
(20)
+11%
|
2
N/A
|
(3)
N/A
|
1
N/A
|
6
+833%
|
40
+610%
|
41
+4%
|
9
-79%
|
13
+48%
|
9
-32%
|
5
-41%
|
9
+67%
|
4
-48%
|
4
-4%
|
9
+98%
|
6
-31%
|
2
-73%
|
(2)
N/A
|
(4)
-77%
|
(4)
+7%
|
(5)
-37%
|
(8)
-48%
|
(9)
-19%
|
|
| EPS (Diluted) |
26.49
N/A
|
27.25
+3%
|
27
-1%
|
35.75
+32%
|
42.75
+20%
|
32.99
-23%
|
39
+18%
|
27.25
-30%
|
9.49
-65%
|
3.24
-66%
|
10
+209%
|
18.99
+90%
|
20.75
+9%
|
9.19
-56%
|
-15.33
N/A
|
-32.57
-112%
|
-38.57
-18%
|
-28.71
+26%
|
-15.57
+46%
|
-16.57
-6%
|
-23.28
-40%
|
-24.14
-4%
|
-22
+9%
|
-12.14
+45%
|
-31.42
-159%
|
-27.85
+11%
|
2.59
N/A
|
-3.57
N/A
|
0.82
N/A
|
8
+876%
|
54.45
+581%
|
56.38
+4%
|
11.98
-79%
|
17.7
+48%
|
12.02
-32%
|
7.1
-41%
|
11.85
+67%
|
6.1
-49%
|
5.88
-4%
|
11.65
+98%
|
8.05
-31%
|
2.15
-73%
|
-3.22
N/A
|
-5.7
-77%
|
-5.27
+8%
|
-7.21
-37%
|
-10.63
-47%
|
-12.62
-19%
|
|