Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Alvotech
Alvotech
ALVO
Valuace
48
Růst
100
Zdraví
43
Cena
$ 3.64
Dnes
-0.03 (-0.61%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues586.3586.3489.791.483.036.866.631.9
Cost of Revenues235.6235.6185.3160.964.10.00.00.0
Gross Profit350.8350.8304.4-69.418.936.866.631.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues166.4114.0173.2132.8151.2102.9198.836.953.417.8
Cost of Revenues61.335.073.865.480.339.845.220.056.436.5
Gross Profit105.178.999.467.370.963.1153.516.9-3.0-18.7
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0210.8180.6191.0148.195.6
Selling General & Admin Expenses0.00.00.076.6186.784.158.948.6
Depreciation & Amortization0.00.031.324.220.467.311.913.3
Total Operating Expenses272.6272.6234.7285.4365.4272.2204.293.4
Operating Income78.278.269.6-354.9-346.4-235.5-137.5-61.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.058.053.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.016.6
Depreciation & Amortization-19.52.38.98.38.28.47.67.26.76.6
Total Operating Expenses56.977.681.456.757.450.361.765.374.169.9
Operating Income48.21.418.110.613.512.791.9-48.4-77.2-88.6
Net Income TTM 2025202420232022202120202019
Interest Income198.5198.54.64.82.551.60.21.7
Interest Expense149.2149.2157.6134.8188.4117.497.595.8
Other Expense58.158.1-287.2-296.2-205.286.3-154.2-147.9
IBT136.3136.3-217.6-651.0-551.6-149.2-291.8-209.4
Income Tax Expense108.4108.414.3-99.3-38.1-47.7-121.70.5
Net Income27.927.9-231.9-551.7-513.6-101.5-170.0-209.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.821.422.9126.3-153.677.480.00.80.043.4
Interest Expense40.736.336.735.5-159.290.742.1184.168.649.8
Other Expense-8.6-7.4-8.782.8-57.9-37.5-15.1-176.7-231.6-116.9
IBT39.6-6.09.393.4-44.4-24.876.8-225.2-308.8-205.5
Income Tax Expense148.2-0.8-22.7-16.322.5-13.411.6-6.4-32.2-17.2
Net Income-108.6-5.232.0109.7-67.0-11.465.2-218.7-276.6-188.3
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.43$-2.60$-0.42$-0.70$-0.86
EPS Diluted$0.00$0.00$0.00$-2.43$-2.60$-0.42$-0.70$-0.86
Shares Outstanding279.2279.2267.9227.3197.7243.6243.6243.6
Diluted Shares Outstanding279.2279.2267.9227.3197.7243.6243.6243.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.04$-0.70
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.04$-0.70
Shares Outstanding279.2300.2281.2281.2301.8280.2258.7266.8266.8267.2
Diluted Shares Outstanding279.2300.2313.4313.4301.8280.2258.7266.8266.8267.2
Current Assets TTM 20242023202220212020
Cash And Equivalents10.951.411.266.417.631.7
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments10.951.411.266.417.631.7
Accounts Receivable155.5251.787.259.953.938.9
Inventory96.6127.974.471.539.19.6
Other Current Assets22.224.022.032.99.35.9
Total Current Assets285.2455.0194.8230.7119.886.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.8151.538.551.4118.310.964.811.268.360.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.8151.538.551.4118.310.964.811.268.360.5
Accounts Receivable121.4180.4228.8251.7145.6155.572.387.242.149.5
Inventory207.7155.5142.1127.9125.096.692.274.482.079.4
Other Current Assets60.122.149.524.043.722.262.922.036.022.6
Total Current Assets432.0509.5458.9455.0432.6285.2292.3194.8228.4211.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment377.6409.7356.6268.1205.3177.0
Goodwill11.711.312.111.612.413.4
Intangible Assets19.920.619.125.721.56.3
Long-Term Investments58.522.718.548.655.356.7
Other Long-Term Assets9.03.639.234.313.213.0
Total Long-Term Assets783.3766.4755.2597.7478.2388.3
Total Assets1,068.51,221.4950.1828.4598.0474.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment494.2441.1422.9409.7408.9377.6362.8356.6343.5333.4
Goodwill12.812.811.111.312.211.711.812.111.611.9
Intangible Assets61.954.721.520.620.519.919.419.120.314.0
Long-Term Investments4.432.10.022.70.058.553.918.542.043.6
Other Long-Term Assets403.94.315.73.638.49.02.339.235.335.6
Total Long-Term Assets977.2883.3786.6766.4800.3783.3768.3755.2730.4698.8
Total Assets1,409.21,392.81,245.51,221.41,232.91,068.51,060.6950.1958.8910.7
Current Liabilities TTM 20242023202220212020
Accounts Payable58.667.180.649.228.612.0
Short-Term Debt1,009.742.247.725.110.18.0
Other Current Liabilities129.767.972.656.143.516.9
Current Liabilities1,202.5193.4261.0167.3111.851.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable91.684.367.967.157.758.650.280.652.743.9
Short-Term Debt56.059.643.842.233.81,009.748.747.722.230.4
Other Current Liabilities156.474.866.467.951.9128.7100.572.656.873.7
Current Liabilities304.1279.7265.8193.4160.51,202.5246.8261.0186.8221.7
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt56.91,148.01,027.8780.0513.0668.9
Capital Leases121.9121.7115.340.5122.1108.9
Def. Tax Liability1.41.80.10.30.20.2
Total Liabilities1,674.41,634.21,882.61,392.9733.61,341.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,226.11,208.41,183.11,148.01,146.7178.81,051.21,027.8992.9873.6
Capital Leases157.8149.9130.2121.7152.3132.5110.6115.3103.095.4
Def. Tax Liability0.02.02.11.81.51.41.60.10.10.0
Total Liabilities1,585.91,566.11,547.71,634.21,576.71,674.41,719.51,882.61,619.71,389.2
Total Common Equity TTM 20242023202220212020
Common Stock2.62.82.32.10.10.1
Retained Earnings-2,359.3-2,437.7-2,205.8-1,654.1-1,140.5-1,039.0
Comprehensive Income34.215.141.429.14.75.0
Total Common Equity-605.9-412.8-932.5-564.4-135.6-867.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-176.82.92.82.82.82.62.62.32.32.3
Retained Earnings0.0-2,296.0-2,328.0-2,437.7-2,370.7-2,359.3-2,424.6-2,205.8-1,929.3-1,741.0
Comprehensive Income0.016.815.415.116.434.236.541.441.335.3
Total Common Equity-176.8-173.3-302.3-412.8-343.7-605.9-658.8-932.5-660.9-478.5
Other TTM 20242023202220212020
Total Debt1,188.41,190.21,075.5805.1523.1676.8
Book Value-605.9-412.8-932.5-564.4-135.6-867.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-176.8-173.3-302.3-412.8-343.7-605.9-658.8-932.5-660.9-478.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-618.427.9-231.9-551.7-513.6-101.5-170.0-209.9
Depreciation & Amortization28.037.931.324.220.418.216.414.6
Stock-Based Compensation11.417.47.618.010.3-22.3-5.5-8.9
Change Working Capital-164.3-117.6-288.626.3-47.9-6.832.5-13.8
Change In Accounts Receivable-104.4-6.3-164.2-8.3-3.6-28.821.8-21.9
Change In Accounts Payable-14.2-21.20.010.60.014.30.22.0
Change In Inventories-18.6-90.1-50.0-11.3-32.4-29.4-3.3-4.2
Other Non-cash Items512.0-124.1230.4270.3256.4-68.0174.0128.9
Cash from Operations-310.20.00.0-312.2-312.4-228.2-74.3-88.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-108.5-5.332.0109.7-67.0-11.465.2-218.7-276.6-188.3
Depreciation & Amortization10.410.38.98.38.28.47.67.26.76.6
Stock-Based Compensation16.10.00.01.3-0.30.02.52.82.83.3
Change Working Capital-79.9-59.124.8-3.5-59.2-88.3-114.1-27.113.9-37.1
Change In Accounts Receivable-77.25.937.527.5-77.2-7.6-85.15.5-19.3-5.6
Change In Accounts Payable-42.511.310.00.00.0-6.20.00.030.8-23.3
Change In Inventories-4.3-53.0-18.0-14.9-2.9-31.8-2.8-12.4-0.8-2.6
Other Non-cash Items-25.7-1.5-10.0-87.056.519.6-23.3166.8218.2-5.9
Cash from Operations0.00.00.00.00.00.00.00.0-67.2-117.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-32.8-64.5-53.7-33.2-49.0-40.6-12.0-8.1
Acquisitions0.0-14.012.00.00.00.0-5.0-5.0
Investments0.0-31.70.00.00.00.00.00.0
Sales of Investment1.16.00.00.00.00.00.00.0
Other Investing Activities-9.30.00.0-13.1-14.50.00.10.2
Cash from Investing-31.70.00.0-46.3-63.5-40.6-16.9-12.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure15.7-28.4-28.6-23.2-29.6-14.2-6.2-4.1-10.5-10.7
Acquisitions-3.0-14.00.03.00.00.00.00.00.00.0
Investments-31.70.00.00.00.00.00.00.00.00.0
Sales of Investment3.03.00.00.00.010.90.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.7-3.8
Cash from Investing0.00.00.00.00.00.00.00.0-10.5-10.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-27.00.00.0171.2-95.9-44.8-9.0-28.1
Debt Issued311.41,190.2114.8441.6377.9-108.9685.828.1
Issuance of Common Stock149.60.00.0136.90.0185.934.430.7
Repurchase of Common Stock4.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities170.50.00.0-6.8520.8113.830.0113.8
Cash from Financing294.00.00.0301.3424.9254.855.4116.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.029.7136.2
Debt Issued1,282.214.141.136.79.7-7.988.524.490.1247.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.0-4.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-9.00.0
Cash from Financing0.00.00.00.00.00.00.00.020.7136.2
Cash position TTM 2025202420232022202120202019
Net Change in Cash-49.5120.940.3-55.348.9-14.1-35.715.2
Closing Cash Balance10.9172.451.411.266.417.631.767.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash129.5-108.6112.9-12.9-66.8107.3-53.953.7-57.27.8
Closing Cash Balance172.442.8151.538.551.4118.310.964.811.268.3
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-343.0-114.7-293.8-358.7-361.4-268.8-86.3-96.6
Real Free Cash Flow-354.4-132.0-301.5-376.7-371.7-246.5-80.8-87.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-71.5-74.542.1-10.8-70.3-85.5-57.7-80.0-77.6-127.7
Real Free Cash Flow-87.5-74.542.1-12.1-70.0-85.5-60.2-82.8-80.5-131.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader