Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Avolta AG - Unsponsored ADR (DUFRY) had Revenue of $15.59B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$15.59B
Net Income	$117.00M
Cost of Goods Sold	$5.59B
Gross Profit	$10.00B
Operating Expenses	$14.53B
Operating Income	$1.06B
Non-Operating Income/Expense	$-666.77M
Pre-Tax Income	$394.16M
Normalized Pre-Tax Income	$394.16M
Income after Taxes	$295.33M
Income from Continuous Operations	$295.33M
Consolidated Net Income/Loss	$295.33M
Normalized Income after Taxes	$295.33M
EBIT	$1.06B
EBITDA	$3.09B
Weighted-Average Shares Outstanding (Basic)	1.48B
Weighted-Average Shares Outstanding (Diluted)	1.50B
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$3.14B
Property, Plant, and Equipment	$1.47B
Long-Term Assets	$16.63B
Total Assets	$19.76B
Current Liabilities	$4.56B
Long-Term Debt	$3.69B
Long-Term Liabilities	$12.34B
Total Liabilities	$16.90B
Common Equity	$2.86B
Tangible Shareholders Equity	$-2.87B
Shareholders Equity	$2.86B
Common Shares Outstanding	1.45B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.96B
Cash Flow from Investing Activities	$-354.40M
Cash Flow from Financial Activities	$-2.48B
Beginning Cash	$812.17M
End Cash	$858.74M
Increase/Decrease in Cash	$46.57M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-280.57M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.34
Gross Margin	64.12%
Operating Margin	6.81%
EBIT Margin	6.81%
EBITDA Margin	19.83%
Pre-Tax Profit Margin	2.53%
Profit Margin	0.75%
Free Cash Flow	$2.48B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.86
Receiveable Turnover	18.75
Days Sales in Receivables	19.47
Return on Equity	10.32%
Return on Tangible Equity	-10.29%
Return on Assets	1.49%
Return on Investments	4.51%
Book Value Per Share	$1.97
Free Cash Flow per Share	$1.65
Operating Cash Flow per Share	$1.97

Data from Zacks Investment Research, Inc.