Avolta AG engages in the retail of food and beverages. The company is headquartered in Basel, Basel-Stadt and currently employs 69,278 full-time employees. The company went IPO on 2005-12-06. The firm operates shops located at airports, cruise liners, seaports, railway stations and hotels. The Company’s shops are categorized under five retail concepts: General Travel Retail Shops, which offer the full range of categories, such as perfumes & cosmetics, food & confectionery, wines & spirits, clothing & accessories, tobacco goods, souvenirs & electronics; Dufry Shopping, which provide travel retail duty-free shops; Brand Boutiques, which offer various boutiques of exclusive brands; Convenience Stores provide a wide assortment such as soft drinks, packaged food, travel accessories, electronics, personal items, souvenirs, newspapers, magazines and books and Specialized Stores offer products from a variety of different brands, belonging to one specific product category such as watches & jewelry, sunglasses, spirits and destination products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
13,983
13,983
13,725
12,789
6,878
3,915
Revenue Growth (YoY)
2%
2%
7%
86%
76%
53%
Cost of Revenue
5,029
5,029
4,924
4,716
2,684
1,704
Gross Profit
8,954
8,954
8,801
8,073
4,193
2,211
Selling, General & Admin
5,131
5,131
6,116
5,739
2,716
1,676
Research & Development
--
--
--
--
--
--
Operating Expenses
7,860
7,860
7,803
7,196
3,688
1,995
Other Non Operating Income (Expenses)
-64
1
-27
-125
-32
-70
Pretax Income
469
469
347
298
196
-407
Income Tax Expense
130
130
87
81
76
-42
Net Income
199
199
103
87
58
-385
Net Income Growth
93%
93%
18%
50%
-114.99%
-85%
Shares Outstanding (Diluted)
149.88
145.99
150.32
139.36
94.01
87.78
Shares Change (YoY)
-1%
-3%
8%
48%
7%
50%
EPS (Diluted)
1.33
1.36
0.68
0.62
0.61
-4.39
EPS Growth
98%
99%
9%
1%
-113.99%
-90%
Free Cash Flow
2,480
2,480
2,122
1,918
1,398
587
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
64.03%
64.03%
64.12%
63.12%
60.96%
56.47%
Operating Margin
7.82%
7.82%
7.27%
6.84%
7.34%
5.49%
Profit Margin
1.42%
1.42%
0.75%
0.68%
0.84%
-9.83%
Free Cash Flow Margin
17.73%
17.73%
15.46%
14.99%
20.32%
14.99%
EBITDA
3,029
3,029
2,785
2,515
1,616
1,425
EBITDA Margin
21.66%
21.66%
20.29%
19.66%
23.49%
36.39%
D&A For EBITDA
1,935
1,935
1,787
1,639
1,111
1,210
EBIT
1,094
1,094
998
876
505
215
EBIT Margin
7.82%
7.82%
7.27%
6.84%
7.34%
5.49%
Effective Tax Rate
27.71%
27.71%
25.07%
27.18%
38.77%
10.31%
Follow-Up Questions
What are Avolta AG's key financial statements?
According to the latest financial statement (Form-10K), Avolta AG has a total asset of $16,295, Net profit of $199
What are the key financial ratios for DFRYF?
Avolta AG's Current ratio is 1.13, has a Net margin is 1.42, sales per share of $95.77.
How is Avolta AG's revenue broken down by segment or geography?
Avolta AG largest revenue segment is Services & Solutions, at a revenue of 53,207,000,000 in the most earnings release.For geography, Japan is the primary market for Avolta AG, at a revenue of 125,908,000,000.
Is Avolta AG profitable?
yes, according to the latest financial statements, Avolta AG has a net profit of $199