_id
69105a70ccc777a4e85d57a0
Ticker
DFRYF
Name
Dufry AG
Exchange
PINK
Address
BrunngAesslein 12, Basel, Switzerland, 4010
Country
USA
Sector
Consumer Cyclical
Industry
Specialty Retail
Currency
USD
Website
https://www.avoltaworld.com
Description
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Autogrill, and HMSHost brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. It operates duty-free and duty-paid shops, restaurants, and hybrid concepts located at airports, border, downtown and hotel shops, railway stations and other, cruise liners and ferries, seaports, and motorways in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. Avolta AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
Last Close
51.21
Volume
-
Current Price
56.8
Change
0
Last Updated
2026-01-02T12:32:35.497Z
Image
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Ipo Date
-
Market Cap
7431885824
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
6734000000
Cost Of Revenue
2483000000
Gross Profit
4251000000
Operating Expenses
3770000000
Operating Income
481000000
Interest Expense
308000000
Pretax Income
127000000
Net Income
27000000
Eps
0.1900000002111111
Dividends Per Share
143000000
Shares Outstanding
145125681
Income Tax Expense
39000000
EBITDA
754000000
Operating Margin
7.142857142857142
Total Other Income Expense Net
-354000000
Cash
935000000
Short Term Investments
-
Receivables
737000000
Inventories
1264000000
Total Current Assets
2961000000
Property Plant Equipment
8563000000
Total Assets
16630000000
Payables
936000000
Short Term Debt
1478000000
Long Term Debt
3615000000
Total Liabilities
14674000000
Equity
1829000000
Bs_currency_symbol
CHF
Depreciation
970000000
Change In Working Capital
-110000000
Cash From Operations
1488000000
Capital Expenditures
230000000
Cash From Investing
-189000000
Cash From Financing
-1041000000
Net Change In Cash
-
Cf_currency_symbol
-
PE
50.703
PB
4.4131104091853475
ROE
1.4762165117550574
ROA
0.1623571858087793
FCF
1258000000
Fcf Percent
0.18681318681318682
Piotroski FScore
4
Health Score
46
Deep Value Investing Score
4.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
7
Growth Investing Score
7
Momentum Investing Score
7
Net Net Investing Score
2.5
Quality Investing Score
3.5
Value Investing Score
3
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
6734000000
Quarters > 0 > income Statement > cost Of Revenue
2483000000
Quarters > 0 > income Statement > gross Profit
4251000000
Quarters > 0 > income Statement > operating Expenses
3770000000
Quarters > 0 > income Statement > operating Income
481000000
Quarters > 0 > income Statement > interest Expense
308000000
Quarters > 0 > income Statement > pretax Income
127000000
Quarters > 0 > income Statement > net Income
27000000
Quarters > 0 > income Statement > eps
0.1900000002111111
Quarters > 0 > income Statement > dividends Per Share
143000000
Quarters > 0 > income Statement > shares Outstanding
142105263
Quarters > 0 > income Statement > income Tax Expense
39000000
Quarters > 0 > income Statement > EBITDA
754000000
Quarters > 0 > income Statement > operating Margin
7.142857142857142
Quarters > 0 > income Statement > total Other Income Expense Net
-354000000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
935000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
737000000
Quarters > 0 > balance Sheet > inventories
1264000000
Quarters > 0 > balance Sheet > total Current Assets
2961000000
Quarters > 0 > balance Sheet > property Plant Equipment
8563000000
Quarters > 0 > balance Sheet > total Assets
16630000000
Quarters > 0 > balance Sheet > payables
936000000
Quarters > 0 > balance Sheet > short Term Debt
1478000000
Quarters > 0 > balance Sheet > long Term Debt
3615000000
Quarters > 0 > balance Sheet > total Liabilities
14674000000
Quarters > 0 > balance Sheet > equity
1829000000
Quarters > 0 > balance Sheet > currency_symbol
CHF
Quarters > 0 > cash Flow > net Income
27000000
Quarters > 0 > cash Flow > depreciation
970000000
Quarters > 0 > cash Flow > change In Working Capital
-110000000
Quarters > 0 > cash Flow > cash From Operations
1488000000
Quarters > 0 > cash Flow > capital Expenditures
230000000
Quarters > 0 > cash Flow > cash From Investing
-189000000
Quarters > 0 > cash Flow > cash From Financing
-1041000000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.1900000002111111
Quarters > 0 > ratios > PB
4.4131104091853475
Quarters > 0 > ratios > ROE
1.4762165117550574
Quarters > 0 > ratios > ROA
0.1623571858087793
Quarters > 0 > ratios > FCF
1258000000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.18681318681318682
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
3367000000
Quarters > 1 > income Statement > cost Of Revenue
1241500000
Quarters > 1 > income Statement > gross Profit
2125500000
Quarters > 1 > income Statement > operating Expenses
1885000000
Quarters > 1 > income Statement > operating Income
240500000
Quarters > 1 > income Statement > interest Expense
154000000
Quarters > 1 > income Statement > pretax Income
63500000
Quarters > 1 > income Statement > net Income
13500000
Quarters > 1 > income Statement > eps
0.09500000010555555
Quarters > 1 > income Statement > dividends Per Share
71500000
Quarters > 1 > income Statement > shares Outstanding
142105263
Quarters > 1 > income Statement > income Tax Expense
19500000
Quarters > 1 > income Statement > EBITDA
377000000
Quarters > 1 > income Statement > operating Margin
7.142857142857142
Quarters > 1 > income Statement > total Other Income Expense Net
-177000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
935000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
50000000
Quarters > 1 > balance Sheet > inventories
1264000000
Quarters > 1 > balance Sheet > total Current Assets
2961000000
Quarters > 1 > balance Sheet > property Plant Equipment
8563000000
Quarters > 1 > balance Sheet > total Assets
16630000000
Quarters > 1 > balance Sheet > payables
936000000
Quarters > 1 > balance Sheet > short Term Debt
1478000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
14673000000
Quarters > 1 > balance Sheet > equity
1830000000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
13500000
Quarters > 1 > cash Flow > depreciation
485000000
Quarters > 1 > cash Flow > change In Working Capital
-55000000
Quarters > 1 > cash Flow > cash From Operations
744000000
Quarters > 1 > cash Flow > capital Expenditures
115000000
Quarters > 1 > cash Flow > cash From Investing
-94500000
Quarters > 1 > cash Flow > cash From Financing
-520500000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.09500000010555555
Quarters > 1 > ratios > PB
4.410698873442623
Quarters > 1 > ratios > ROE
0.7377049180327869
Quarters > 1 > ratios > ROA
0.08117859290438965
Quarters > 1 > ratios > FCF
629000000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.18681318681318682
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
7262300000
Quarters > 2 > income Statement > cost Of Revenue
2726000000
Quarters > 2 > income Statement > gross Profit
4536300000
Quarters > 2 > income Statement > operating Expenses
4011100000
Quarters > 2 > income Statement > operating Income
525200000
Quarters > 2 > income Statement > interest Expense
365800000
Quarters > 2 > income Statement > pretax Income
225000000
Quarters > 2 > income Statement > net Income
91500000
Quarters > 2 > income Statement > eps
0.6047507633739144
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
151302000
Quarters > 2 > income Statement > income Tax Expense
44000000
Quarters > 2 > income Statement > EBITDA
919900000
Quarters > 2 > income Statement > operating Margin
7.231868691736778
Quarters > 2 > income Statement > total Other Income Expense Net
-300200000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
756000000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
404000000
Quarters > 2 > balance Sheet > inventories
1276000000
Quarters > 2 > balance Sheet > total Current Assets
2764000000
Quarters > 2 > balance Sheet > property Plant Equipment
9081000000
Quarters > 2 > balance Sheet > total Assets
17400000000
Quarters > 2 > balance Sheet > payables
824000000
Quarters > 2 > balance Sheet > short Term Debt
1649000000
Quarters > 2 > balance Sheet > long Term Debt
3248000000
Quarters > 2 > balance Sheet > total Liabilities
14880000000
Quarters > 2 > balance Sheet > equity
2349000000
Quarters > 2 > balance Sheet > currency_symbol
CHF
Quarters > 2 > cash Flow > net Income
91500000
Quarters > 2 > cash Flow > depreciation
923500000
Quarters > 2 > cash Flow > change In Working Capital
-45500000
Quarters > 2 > cash Flow > cash From Operations
1341200000
Quarters > 2 > cash Flow > capital Expenditures
226600000
Quarters > 2 > cash Flow > cash From Investing
-119300000
Quarters > 2 > cash Flow > cash From Financing
-1291700000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.6047507633739144
Quarters > 2 > ratios > PB
3.6585583652618134
Quarters > 2 > ratios > ROE
3.895274584929757
Quarters > 2 > ratios > ROA
0.5258620689655172
Quarters > 2 > ratios > FCF
1114600000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.15347754843506878
Quarters > 2 > health Score
45
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
3631150000
Quarters > 3 > income Statement > cost Of Revenue
1363000000
Quarters > 3 > income Statement > gross Profit
2268150000
Quarters > 3 > income Statement > operating Expenses
2005550000
Quarters > 3 > income Statement > operating Income
262600000
Quarters > 3 > income Statement > interest Expense
182900000
Quarters > 3 > income Statement > pretax Income
112500000
Quarters > 3 > income Statement > net Income
45750000
Quarters > 3 > income Statement > eps
0.3023753816869572
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
151302000
Quarters > 3 > income Statement > income Tax Expense
22000000
Quarters > 3 > income Statement > EBITDA
459950000
Quarters > 3 > income Statement > operating Margin
7.231868691736778
Quarters > 3 > income Statement > total Other Income Expense Net
-150100000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
756000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
343000000
Quarters > 3 > balance Sheet > inventories
1276000000
Quarters > 3 > balance Sheet > total Current Assets
2764000000
Quarters > 3 > balance Sheet > property Plant Equipment
9081000000
Quarters > 3 > balance Sheet > total Assets
17400000000
Quarters > 3 > balance Sheet > payables
824000000
Quarters > 3 > balance Sheet > short Term Debt
1649000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
14880000000
Quarters > 3 > balance Sheet > equity
2349000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
45750000
Quarters > 3 > cash Flow > depreciation
461750000
Quarters > 3 > cash Flow > change In Working Capital
-22750000
Quarters > 3 > cash Flow > cash From Operations
670600000
Quarters > 3 > cash Flow > capital Expenditures
113300000
Quarters > 3 > cash Flow > cash From Investing
-59650000
Quarters > 3 > cash Flow > cash From Financing
-645850000
Quarters > 3 > cash Flow > net Change In Cash
-851000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.3023753816869572
Quarters > 3 > ratios > PB
3.6585583652618134
Quarters > 3 > ratios > ROE
1.9476372924648786
Quarters > 3 > ratios > ROA
0.2629310344827586
Quarters > 3 > ratios > FCF
557300000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.15347754843506878
Quarters > 3 > health Score
44
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
13725000000
Annuals > 0 > income Statement > cost Of Revenue
4924000000
Annuals > 0 > income Statement > gross Profit
8801000000
Annuals > 0 > income Statement > operating Expenses
7867000000
Annuals > 0 > income Statement > operating Income
934000000
Annuals > 0 > income Statement > interest Expense
710000000
Annuals > 0 > income Statement > pretax Income
347000000
Annuals > 0 > income Statement > net Income
103000000
Annuals > 0 > income Statement > eps
0.6851775474635127
Annuals > 0 > income Statement > dividends Per Share
104000000
Annuals > 0 > income Statement > shares Outstanding
150326000
Annuals > 0 > income Statement > income Tax Expense
87000000
Annuals > 0 > income Statement > EBITDA
2844000000
Annuals > 0 > income Statement > operating Margin
6.805100182149363
Annuals > 0 > income Statement > total Other Income Expense Net
-587000000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
756000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
404000000
Annuals > 0 > balance Sheet > inventories
1276000000
Annuals > 0 > balance Sheet > total Current Assets
2764000000
Annuals > 0 > balance Sheet > property Plant Equipment
9081000000
Annuals > 0 > balance Sheet > total Assets
17400000000
Annuals > 0 > balance Sheet > payables
824000000
Annuals > 0 > balance Sheet > short Term Debt
1649000000
Annuals > 0 > balance Sheet > long Term Debt
3248000000
Annuals > 0 > balance Sheet > total Liabilities
14880000000
Annuals > 0 > balance Sheet > equity
2349000000
Annuals > 0 > balance Sheet > currency_symbol
CHF
Annuals > 0 > cash Flow > net Income
347000000
Annuals > 0 > cash Flow > depreciation
1788000000
Annuals > 0 > cash Flow > change In Working Capital
-86000000
Annuals > 0 > cash Flow > cash From Operations
2605000000
Annuals > 0 > cash Flow > capital Expenditures
483000000
Annuals > 0 > cash Flow > cash From Investing
-312000000
Annuals > 0 > cash Flow > cash From Financing
-2180000000
Annuals > 0 > cash Flow > net Change In Cash
41000000
Annuals > 0 > cash Flow > currency_symbol
CHF
Annuals > 0 > ratios > PE
0.6851775474635127
Annuals > 0 > ratios > PB
3.277221992337165
Annuals > 0 > ratios > ROE
4.384844614729673
Annuals > 0 > ratios > ROA
0.5919540229885057
Annuals > 0 > ratios > FCF
2122000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.15460837887067394
Annuals > 0 > health Score
46
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
12789500000
Annuals > 1 > income Statement > cost Of Revenue
4895500000
Annuals > 1 > income Statement > gross Profit
7894000000
Annuals > 1 > income Statement > operating Expenses
7028900000
Annuals > 1 > income Statement > operating Income
865100000
Annuals > 1 > income Statement > interest Expense
533900000
Annuals > 1 > income Statement > pretax Income
298000000
Annuals > 1 > income Statement > net Income
87300000
Annuals > 1 > income Statement > eps
0.6264308527398693
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
139360952
Annuals > 1 > income Statement > income Tax Expense
81600000
Annuals > 1 > income Statement > EBITDA
2471300000
Annuals > 1 > income Statement > operating Margin
6.764142460612222
Annuals > 1 > income Statement > total Other Income Expense Net
-567100000
Annuals > 1 > income Statement > currency_symbol
CHF
Annuals > 1 > balance Sheet > cash
714600000
Annuals > 1 > balance Sheet > short Term Investments
54900000
Annuals > 1 > balance Sheet > receivables
281500000
Annuals > 1 > balance Sheet > inventories
1062000000
Annuals > 1 > balance Sheet > total Current Assets
2477100000
Annuals > 1 > balance Sheet > property Plant Equipment
8368400000
Annuals > 1 > balance Sheet > total Assets
16514900000
Annuals > 1 > balance Sheet > payables
873700000
Annuals > 1 > balance Sheet > short Term Debt
1922000000
Annuals > 1 > balance Sheet > long Term Debt
2520600000
Annuals > 1 > balance Sheet > total Liabilities
14019600000
Annuals > 1 > balance Sheet > equity
2360800000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
298000000
Annuals > 1 > cash Flow > depreciation
1640000000
Annuals > 1 > cash Flow > change In Working Capital
-44000000
Annuals > 1 > cash Flow > cash From Operations
2359400000
Annuals > 1 > cash Flow > capital Expenditures
441000000
Annuals > 1 > cash Flow > cash From Investing
-1000000
Annuals > 1 > cash Flow > cash From Financing
-2401800000
Annuals > 1 > cash Flow > net Change In Cash
-140100000
Annuals > 1 > cash Flow > currency_symbol
CHF
Annuals > 1 > ratios > PE
0.6264308527398693
Annuals > 1 > ratios > PB
3.022989813588614
Annuals > 1 > ratios > ROE
3.6978990172822774
Annuals > 1 > ratios > ROA
0.5286135550321225
Annuals > 1 > ratios > FCF
1918400000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.14999804527151178
Annuals > 1 > health Score
44
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
6878400000
Annuals > 2 > income Statement > cost Of Revenue
2684600000
Annuals > 2 > income Statement > gross Profit
4193800000
Annuals > 2 > income Statement > operating Expenses
3691400000
Annuals > 2 > income Statement > operating Income
-502400000
Annuals > 2 > income Statement > interest Expense
284600000
Annuals > 2 > income Statement > pretax Income
196800000
Annuals > 2 > income Statement > net Income
58200000
Annuals > 2 > income Statement > eps
0.6190766029964818
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
94010983
Annuals > 2 > income Statement > income Tax Expense
76200000
Annuals > 2 > income Statement > EBITDA
1593000000
Annuals > 2 > income Statement > operating Margin
-7.3040241916724815
Annuals > 2 > income Statement > total Other Income Expense Net
-305600000
Annuals > 2 > income Statement > currency_symbol
CHF
Annuals > 2 > balance Sheet > cash
854700000
Annuals > 2 > balance Sheet > short Term Investments
-17000000
Annuals > 2 > balance Sheet > receivables
259200000
Annuals > 2 > balance Sheet > inventories
928400000
Annuals > 2 > balance Sheet > total Current Assets
2334900000
Annuals > 2 > balance Sheet > property Plant Equipment
2882100000
Annuals > 2 > balance Sheet > total Assets
9309600000
Annuals > 2 > balance Sheet > payables
486400000
Annuals > 2 > balance Sheet > short Term Debt
1115100000
Annuals > 2 > balance Sheet > long Term Debt
3452300000
Annuals > 2 > balance Sheet > total Liabilities
8343500000
Annuals > 2 > balance Sheet > equity
893000000
Annuals > 2 > balance Sheet > currency_symbol
CHF
Annuals > 2 > cash Flow > net Income
196800000
Annuals > 2 > cash Flow > depreciation
1111500000
Annuals > 2 > cash Flow > change In Working Capital
-4600000
Annuals > 2 > cash Flow > cash From Operations
1511600000
Annuals > 2 > cash Flow > capital Expenditures
113300000
Annuals > 2 > cash Flow > cash From Investing
-67400000
Annuals > 2 > cash Flow > cash From Financing
-1344300000
Annuals > 2 > cash Flow > net Change In Cash
61200000
Annuals > 2 > cash Flow > currency_symbol
CHF
Annuals > 2 > ratios > PE
0.6190766029964818
Annuals > 2 > ratios > PB
5.391156147178052
Annuals > 2 > ratios > ROE
6.517357222844344
Annuals > 2 > ratios > ROA
0.6251611240010312
Annuals > 2 > ratios > FCF
1398300000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.20328855547801813
Annuals > 2 > health Score
51
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3915400000
Annuals > 3 > income Statement > cost Of Revenue
1704400000
Annuals > 3 > income Statement > gross Profit
2211000000
Annuals > 3 > income Statement > operating Expenses
2240600000
Annuals > 3 > income Statement > operating Income
-66200000
Annuals > 3 > income Statement > interest Expense
252200000
Annuals > 3 > income Statement > pretax Income
-407800000
Annuals > 3 > income Statement > net Income
-385400000
Annuals > 3 > income Statement > eps
-4.390299193080323
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
87784450
Annuals > 3 > income Statement > income Tax Expense
-42600000
Annuals > 3 > income Statement > EBITDA
1054400000
Annuals > 3 > income Statement > operating Margin
-1.6907595647954232
Annuals > 3 > income Statement > total Other Income Expense Net
-341600000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
793500000
Annuals > 3 > balance Sheet > short Term Investments
-280200000
Annuals > 3 > balance Sheet > receivables
211600000
Annuals > 3 > balance Sheet > inventories
692200000
Annuals > 3 > balance Sheet > total Current Assets
1977800000
Annuals > 3 > balance Sheet > property Plant Equipment
3449900000
Annuals > 3 > balance Sheet > total Assets
9990400000
Annuals > 3 > balance Sheet > payables
335100000
Annuals > 3 > balance Sheet > short Term Debt
1123200000
Annuals > 3 > balance Sheet > long Term Debt
3771700000
Annuals > 3 > balance Sheet > total Liabilities
8955900000
Annuals > 3 > balance Sheet > equity
956600000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-407800000
Annuals > 3 > cash Flow > depreciation
1210000000
Annuals > 3 > cash Flow > change In Working Capital
75600000
Annuals > 3 > cash Flow > cash From Operations
678200000
Annuals > 3 > cash Flow > capital Expenditures
91200000
Annuals > 3 > cash Flow > cash From Investing
-72800000
Annuals > 3 > cash Flow > cash From Financing
-136200000
Annuals > 3 > cash Flow > net Change In Cash
433200000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-4.390299193080323
Annuals > 3 > ratios > PB
4.699395446895254
Annuals > 3 > ratios > ROE
-40.28852184821242
Annuals > 3 > ratios > ROA
-3.8577033952594495
Annuals > 3 > ratios > FCF
587000000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.14992082545844612
Annuals > 3 > health Score
26
Valuation > metrics > PE
50.703
Valuation > metrics > PB
4.4131104091853475
Valuation > final Score
5.868895908146525
Valuation > verdict
75.0% Overvalued
Profitability > metrics > ROE
1.4762165117550574
Profitability > metrics > ROA
0.911854103343465
Profitability > metrics > Net Margin
0.004009504009504009
Profitability > final Score
6
Profitability > verdict
Weak
Risk > metrics > Debt Equity
8.022963367960633
Risk > metrics > Interest Coverage
1.5616883116883118
Risk > final Score
12
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.2265948632974317
Liquidity > metrics > Quick Ratio
0.7029826014913008
Liquidity > final Score
66
Liquidity > verdict
Weak
Prev Valuations > 0
55.89301126557377
Prev Valuations > 1
63.41441634738187
Prev Valuations > 2
63.41441634738187
Prev Profitabilities > 0
3
Prev Profitabilities > 1
20
Prev Profitabilities > 2
11
Prev Risks > 0
12
Prev Risks > 1
12
Prev Risks > 2
12
Prev Liquidities > 0
66
Prev Liquidities > 1
58
Prev Liquidities > 2
58
Updated At
2026-01-20T21:42:26.484Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-11
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-05-19
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
-3.1836
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-3.1836
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-08
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-3.117
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-3.117
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-11-02
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-13.9932
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
-13.9932
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-08-02
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-13.4479
Earnings History > 4 > eps Estimate
-4.94
Earnings History > 4 > eps Difference
-8.5079
Earnings History > 4 > surprise Percent
-172.2247
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-05-11
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-9.1876
Earnings History > 5 > eps Estimate
-1.82
Earnings History > 5 > eps Difference
-7.3676
Earnings History > 5 > surprise Percent
-404.8132
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-11
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.23
Earnings History > 6 > eps Estimate
1.58
Earnings History > 6 > eps Difference
-1.35
Earnings History > 6 > surprise Percent
-85.443
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-11-04
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
5.02
Earnings History > 7 > eps Estimate
2.92
Earnings History > 7 > eps Difference
2.1
Earnings History > 7 > surprise Percent
71.9178
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-07-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.55
Earnings History > 8 > eps Estimate
2.17
Earnings History > 8 > eps Difference
-0.62
Earnings History > 8 > surprise Percent
-28.5714
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-05-13
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.17
Earnings History > 9 > eps Estimate
0.99
Earnings History > 9 > eps Difference
-1.16
Earnings History > 9 > surprise Percent
-117.1717
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-13
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.09
Earnings History > 10 > eps Estimate
0.84
Earnings History > 10 > eps Difference
0.25
Earnings History > 10 > surprise Percent
29.7619
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-11-04
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
3.25
Earnings History > 11 > eps Estimate
4.5
Earnings History > 11 > eps Difference
-1.25
Earnings History > 11 > surprise Percent
-27.7778
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-08-02
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
2.1
Earnings History > 12 > eps Estimate
3.51
Earnings History > 12 > eps Difference
-1.41
Earnings History > 12 > surprise Percent
-40.1709
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-05-07
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.56
Earnings History > 13 > eps Estimate
0.63
Earnings History > 13 > eps Difference
-0.07
Earnings History > 13 > surprise Percent
-11.1111
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-14
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
1.03
Earnings History > 14 > eps Estimate
3.11
Earnings History > 14 > eps Difference
-2.08
Earnings History > 14 > surprise Percent
-66.881
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-10-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
3.46
Earnings History > 15 > eps Estimate
3.42
Earnings History > 15 > eps Difference
0.04
Earnings History > 15 > surprise Percent
1.1696
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-07-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
2.05
Earnings History > 16 > eps Estimate
3.82
Earnings History > 16 > eps Difference
-1.77
Earnings History > 16 > surprise Percent
-46.3351
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-05-01
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.29
Earnings History > 17 > eps Estimate
1.64
Earnings History > 17 > eps Difference
-1.35
Earnings History > 17 > surprise Percent
-82.3171
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-15
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
1.45
Earnings History > 18 > eps Estimate
2.42
Earnings History > 18 > eps Difference
-0.97
Earnings History > 18 > surprise Percent
-40.0826
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-11-02
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
2.86
Earnings History > 19 > eps Estimate
2.31
Earnings History > 19 > eps Difference
0.55
Earnings History > 19 > surprise Percent
23.8095
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-07-28
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.74
Earnings History > 20 > eps Estimate
0.91
Earnings History > 20 > eps Difference
0.83
Earnings History > 20 > surprise Percent
91.2088
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-05-02
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.05
Earnings History > 21 > eps Estimate
0.12
Earnings History > 21 > eps Difference
-0.17
Earnings History > 21 > surprise Percent
-141.6667
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-15
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
2.51
Earnings History > 22 > eps Estimate
0.88
Earnings History > 22 > eps Difference
1.63
Earnings History > 22 > surprise Percent
185.2273
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-11-03
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
1.6
Earnings History > 23 > eps Estimate
1.72
Earnings History > 23 > eps Difference
-0.12
Earnings History > 23 > surprise Percent
-6.9767
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-07-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
1.13
Earnings History > 24 > eps Estimate
1.93
Earnings History > 24 > eps Difference
-0.8
Earnings History > 24 > surprise Percent
-41.4508
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-05-05
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
1.32
Earnings History > 25 > eps Estimate
0.24
Earnings History > 25 > eps Difference
1.08
Earnings History > 25 > surprise Percent
450
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-03-13
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.32
Earnings History > 26 > eps Estimate
1.38
Earnings History > 26 > eps Difference
-1.06
Earnings History > 26 > surprise Percent
-76.8116
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-11-03
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
1.54
Earnings History > 27 > eps Estimate
2.1
Earnings History > 27 > eps Difference
-0.56
Earnings History > 27 > surprise Percent
-26.6667
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.7919
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.8906
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.1018
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.7518
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
1.6365
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.7158
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3124
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.2497
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
2.0934
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
1.435
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
1.0188
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
1.3017
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
1.3378
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
1.2952
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.6659
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
1.3095
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-06-30
Earnings History > 44 > report Date
2010-06-30
Earnings History > 44 > date
2010-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.9934
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-03-31
Earnings History > 45 > report Date
2010-03-31
Earnings History > 45 > date
2010-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.3674
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Avolta AG operates as a travel retailer company. It offers perfumes and cosmetics, food and confectionery, catering, wines and spirits, watches and jewelry, tobacco goods, Toys and Souvenirs, Textiles, Leather, Luggage, electronics, soft drinks, packaged food, travel accessories, personal items, sunglasses, destination, and other products, as well as newspapers, magazines, and books. The company's retail brands include general travel retail shops under the Dufry, World Duty Free, Nuance, Hellenic Duty Free, Autogrill, and HMSHost brands; Dufry shopping stores; brand boutiques; convenience stores primarily under the Hudson brand; and specialized shops and theme stores. It operates duty-free and duty-paid shops, restaurants, and hybrid concepts located at airports, border, downtown and hotel shops, railway stations and other, cruise liners and ferries, seaports, and motorways in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. The company was formerly known as Dufry AG and changed its name to Avolta AG in November 2023. Avolta AG was incorporated in 1865 and is headquartered in Basel, Switzerland.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AJ.P. Morgan Maintains AVOLTA AG(DFRYF.US) With Buy Rating, Raises Target Price to $66.19 富途资讯
Read more →Avolta (OTCMKTS:DFRYF) Shares Up 7.2% – Here’s What Happened Defense World
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Dufry AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
-3.1836
EPS Estimate
0
EPS Difference
-3.1836
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.