Avolta AG
DFRYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,725 | $12,790 | $6,878 | $3,915 |
| % Growth | 7.3% | 85.9% | 75.7% | – |
| Cost of Goods Sold | $4,924 | $4,896 | $2,685 | $1,704 |
| Gross Profit | $8,801 | $7,894 | $4,194 | $2,211 |
| % Margin | 64.1% | 61.7% | 61% | 56.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $225 | $4,423 | $127 | $84 |
| SG&A Expenses | $339 | $4,455 | $182 | $119 |
| Sales & Mktg Exp. | $114 | $32 | $55 | $35 |
| Other Operating Expenses | $7,528 | $2,574 | $3,510 | $2,121 |
| Operating Expenses | $7,867 | $7,029 | $3,691 | $2,241 |
| Operating Income | $934 | $865 | -$502 | -$66 |
| % Margin | 6.8% | 6.8% | -7.3% | -1.7% |
| Other Income/Exp. Net | -$587 | -$567 | -$306 | -$342 |
| Pre-Tax Income | $347 | $298 | $197 | -$408 |
| Tax Expense | $87 | $82 | $76 | -$43 |
| Net Income | $103 | $87 | $58 | -$385 |
| % Margin | 0.8% | 0.7% | 0.8% | -9.8% |
| EPS | 0.7 | 0.63 | 0.63 | -4.39 |
| % Growth | 11.1% | 0% | 114.4% | – |
| EPS Diluted | 0.68 | 0.63 | 0.62 | -4.39 |
| Weighted Avg Shares Out | 148 | 139 | 93 | 88 |
| Weighted Avg Shares Out Dil | 150 | 139 | 94 | 88 |
| Supplemental Information | – | – | – | – |
| Interest Income | $84 | $37 | $31 | $16 |
| Interest Expense | $710 | $534 | $285 | $252 |
| Depreciation & Amortization | $1,788 | $1,639 | $1,112 | $1,210 |
| EBITDA | $2,844 | $2,471 | $1,593 | $1,054 |
| % Margin | 20.7% | 19.3% | 23.2% | 26.9% |