Avolta AG
DFRYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $6,085,155 | $5,902,393 | $5,764,122 | $5,223,202 |
| - Cash | $935,000 | $756,000 | $850,700 | $714,600 |
| + Debt | $11,739,000 | $11,909,000 | $12,105,700 | $11,193,400 |
| Enterprise Value | $16,889,155 | $17,055,393 | $17,019,122 | $15,702,002 |
| Revenue | $6,734,000 | $7,262,300 | $6,462,700 | $6,965,900 |
| % Growth | -7.3% | 12.4% | -7.2% | – |
| Gross Profit | $4,251,000 | $4,536,300 | $4,071,700 | $4,208,200 |
| % Margin | 63.1% | 62.5% | 63% | 60.4% |
| EBITDA | $754,000 | $919,900 | $693,100 | $825,400 |
| % Margin | 11.2% | 12.7% | 10.7% | 11.8% |
| Net Income | $27,000 | $91,500 | $11,500 | $114,900 |
| % 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 | $1,488,000 | $1,341,200 | $1,263,800 | $633,950 |
| Capital Expenditures | -$230,000 | -$226,600 | -$207,400 | -$116,350 |
| Free Cash Flow | $1,258,000 | $1,114,600 | $1,056,400 | $517,600 |