Alvotech S.A (ALVOW) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
489.7M
Gross Profit
304.4M
62.16%
Operating Income
69.6M
14.22%
Net Income
-231.9M
-47.35%
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
1.6B
Shareholders Equity
-412.8M
Cash Flow Metrics
Operating Cash Flow
-161.2M
Free Cash Flow
-293.8M
Revenue & Profitability Trend
Alvotech S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 489.7M | 91.4M | 83.0M | 36.8M | 66.6M |
| Cost of Goods Sold | 185.3M | 160.9M | 64.1M | 0 | 0 |
| Gross Profit | 304.4M | -69.4M | 18.9M | 36.8M | 66.6M |
| Operating Expenses | 230.5M | 285.4M | 365.4M | 272.2M | 204.2M |
| Operating Income | 69.6M | -354.9M | -346.4M | -235.5M | -137.5M |
| Pre-tax Income | -217.6M | -651.0M | -551.6M | -149.2M | -291.8M |
| Income Tax | 14.3M | -99.3M | -38.1M | -47.7M | -121.7M |
| Net Income | -231.9M | -551.7M | -513.6M | -101.5M | -170.0M |
| EPS (Diluted) | - | - | - | - | - |
Income Statement Trend
Alvotech S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 455.0M | 194.8M | 230.7M | 119.8M | 86.2M |
| Non-Current Assets | 766.4M | 755.2M | 597.7M | 478.2M | 388.3M |
| Total Assets | 1.2B | 950.1M | 828.4M | 598.0M | 474.4M |
| Liabilities | |||||
| Current Liabilities | 193.4M | 261.0M | 167.3M | 111.8M | 51.0M |
| Non-Current Liabilities | 1.4B | 1.6B | 1.2B | 621.8M | 1.3B |
| Total Liabilities | 1.6B | 1.9B | 1.4B | 733.6M | 1.3B |
| Equity | |||||
| Total Shareholders Equity | -412.8M | -932.5M | -564.4M | -135.6M | -867.2M |
Balance Sheet Composition
Alvotech S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -231.9M | -551.7M | -513.6M | -101.5M | -170.0M |
| Operating Cash Flow | -161.2M | -484.2M | -378.5M | -157.1M | -68.8M |
| Investing Activities | |||||
| Capital Expenditures | -53.7M | -33.1M | -37.5M | -20.5M | -7.4M |
| Investing Cash Flow | -15.5M | -33.1M | -52.4M | -20.5M | -17.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 282.9M | 294.9M | 374.9M | 254.8M | 55.4M |
| Free Cash Flow | -293.8M | -358.7M | -361.4M | -268.8M | -86.3M |
Cash Flow Trend
Alvotech S.A Key Financial Ratios
Valuation Ratios
Price to Sales
1.11
Profitability Ratios
Profit Margin
16.42%
Operating Margin
7.97%
Return on Equity
56.17%
Return on Assets
7.02%
Financial Health
Current Ratio
1.73
Debt to Equity
-4.06
Beta
0.19
Per Share Data
Book Value per Share
-$1.08
Revenue per Share
$2.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alvow | 543.3M | - | - | 56.17% | 16.42% | -4.06 |
| Zoetis | 69.0B | 27.87 | 14.85 | 52.09% | 27.12% | 145.63 |
| Haleon Plc - ADR | 44.3B | 23.06 | 5.42 | 8.95% | 12.84% | 63.41 |
| Indivior PLC | 1.9B | 530.50 | -7.01 | -0.57% | -5.30% | -1.29 |
| BGM | 1.8B | 15.00 | 1.50 | -16.52% | -26.32% | 0.22 |
| Supernus | 1.9B | 29.84 | 1.80 | 6.32% | 9.27% | 3.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.