Avolta AG
DFRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,085 | $5,902 | $5,764 | $5,223 |
| - Cash | $935 | $756 | $851 | $715 |
| + Debt | $11,739 | $11,909 | $12,106 | $11,193 |
| Enterprise Value | $16,889 | $17,055 | $17,019 | $15,702 |
| Revenue | $6,734 | $7,262 | $6,463 | $6,966 |
| % Growth | -7.3% | 12.4% | -7.2% | – |
| Gross Profit | $4,251 | $4,536 | $4,072 | $4,208 |
| % Margin | 63.1% | 62.5% | 63% | 60.4% |
| EBITDA | $754 | $920 | $693 | $825 |
| % Margin | 11.2% | 12.7% | 10.7% | 11.8% |
| Net Income | $27 | $92 | $12 | $115 |
| % Margin | 0.4% | 1.3% | 0.2% | 1.6% |
| EPS Diluted | 0.19 | 0.6 | 0.07 | 0.72 |
| % Growth | -68.3% | 757.1% | -90.3% | – |
| Operating Cash Flow | $1,488 | $1,341 | $1,264 | $634 |
| Capital Expenditures | -$230 | -$227 | -$207 | -$116 |
| Free Cash Flow | $1,258 | $1,115 | $1,056 | $518 |