Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
4
6
31
10
8
10
Revenue Growth (YoY)
33%
-81%
210%
25%
-20%
43%
Cost of Revenue
0
1
1
1
1
0
Gross Profit
1
4
29
9
7
10
Selling, General & Admin
2
9
9
6
8
7
Research & Development
6
10
6
9
18
20
Operating Expenses
8
20
37
19
36
30
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-4
-16
-9
-10
-28
-19
Income Tax Expense
0
0
-1
0
0
0
Net Income
-4
-16
-8
-9
-28
-19
Net Income Growth
-33%
100%
-11%
-68%
47%
-10%
Shares Outstanding (Diluted)
13.59
12.93
12.93
12.93
24.56
24.56
Shares Change (YoY)
-47%
0%
0%
-47%
0%
4%
EPS (Diluted)
-0.3
-1.25
-0.64
-0.77
-1.17
-0.81
EPS Growth
11%
94%
-17%
-34%
45%
-9%
Free Cash Flow
-22
-15
10
-10
-25
-17
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
25%
66.66%
93.54%
90%
87.5%
100%
Operating Margin
-100%
-266.66%
-25.8%
-90%
-350%
-200%
Profit Margin
-100%
-266.66%
-25.8%
-90%
-350%
-190%
Free Cash Flow Margin
-550%
-250%
32.25%
-100%
-312.5%
-170%
EBITDA
-3
-15
13
-6
-22
-18
EBITDA Margin
-75%
-250%
41.93%
-60%
-275%
-180%
D&A For EBITDA
1
1
21
3
6
2
EBIT
-4
-16
-8
-9
-28
-20
EBIT Margin
-100%
-266.66%
-25.8%
-90%
-350%
-200%
Effective Tax Rate
0%
0%
11.11%
0%
0%
0%
Follow-Up Questions
What are Alvotech's key financial statements?
According to the latest financial statement (Form-10K), Medigene AG has a total asset of $31, Net loss of $-16
What are the key financial ratios for ALVOW?
Medigene AG's Current ratio is 3.1, has a Net margin is -266.66, sales per share of $0.46.
How is Alvotech's revenue broken down by segment or geography?
Medigene AG largest revenue segment is Immunotherapies, at a revenue of 6,034,000 in the most earnings release.For geography, Germany is the primary market for Medigene AG, at a revenue of 6,034,000.
Is Alvotech profitable?
no, according to the latest financial statements, Medigene AG has a net loss of $-16
Does Alvotech have any liabilities?
yes, Medigene AG has liability of 10
How many outstanding shares for Alvotech?
Medigene AG has a total outstanding shares of 12.93