← Alvotech
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Product and service revenue | — | $0 | $24.8m | $48.7m | $273.5m | $276.3m | — | |
| License and other revenue | $66.6m | $36.8m | $58.2m | $42.7m | $216.2m | $310.1m | — | |
| Cost of Goods and Services Sold | — | $0 | $64.1m |
$160.9m
+150.96%
|
$185.3m
+15.20%
|
$235.6m
+27.12%
|
$216.2m
-8.22%
|
|
| Cost of product and service revenue | — | $0 | ($64.1m) |
($160.9m)
-150.96%
|
($185.3m)
-15.20%
|
($235.6m)
-27.12%
|
— | |
| Research and development | $148.1m | $191.0m | $180.6m | $210.8m | $171.3m | $184.2m | $170.5m | |
| General and administrative expenses | ($58.9m) | ($84.1m) | ($186.7m) | ($76.6m) | ($65.7m) | ($90.9m) | $92.0m | |
| General and administrative | — | $84.1m | $186.7m | $76.6m | $65.7m | $90.9m | $92.0m | |
| Operating expenses: | ||||||||
| Interest Expense On Lease Liabilities | — | $6.4m | $6.0m | $3.8m | $6.6m | $9.2m | $142.1m | |
| Other income | $2.8m | $2.9m | $2.0m | $1.9m | $2.3m | $2.6m | — | |
| Non-operating profit / (loss) | ($154.2m) | $86.3m | ($205.2m) | ($296.2m) | ($287.2m) | $58.1m | — | |
| Current Tax Expense (Income) | — | $706k | $1.0m | $1.3m | $1.1m | $1.9m | — | |
| Deferred Tax Expense (Income) | $121.7m | ($48.4m) | ($54.2m) | ($89.8m) | $7.3m | $137.5m | — | |
| Deferred Tax Expense (Income) Recognised In Profit Or Loss | $121.7m | $48.6m | $38.9m | ($100.6m) | $13.2m | $106.7m | — | |
| Income Tax Expense Continuing Operations | $121.7m | ($47.7m) | ($38.1m) | ($99.3m) | $14.3m | $108.4m | $124.6m | |
| Share of net loss of joint venture | ($1.5m) | ($2.4m) | ($2.6m) | ($7.2m) | $0 | $0 | — | |
| Basic Earnings (Loss) Per Share | ($1.82) | ($0.92) | ($2.60) | ($2.43) | ($0.87) | $0.10 | ($0.29) | |
| Diluted Earnings (Loss) Per Share | ($1.82) | ($0.92) | ($2.60) | ($2.43) | ($0.87) | $0.10 | ($0.29) | |
| Additional Financial Items | ||||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | $0 | $0 | — | |
| Auditors Remuneration For Tax Services | — | $136k | $676k | $462k | $279k | $882k | — | |
| Average Effective Tax Rate | — | $0 | $0 | $0 | ($0) | $1 | — | |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | — | $24.3m | $23.2m | $26.0m | $31.3m | $37.9m | $6.0m | |
| Depreciation Right of Use Assets | — | ($8.7m) | ($9.9m) | $8.9m | $13.4m | $14.5m | $6.0m | |
| Employee Benefits Expense | — | $109.5m | $135.4m | $164.9m | $154.0m | $194.0m | — | |
| Expense From Share-Based Payment Transactions With Employees | — | — | $10.3m | $18.0m | $7.6m | $7.4m | — | |
| Finance Costs | ($161.6m) | $117.4m | $188.4m | $267.2m | $303.2m | $149.2m | — | |
| Finance Income | $5.6m | $51.6m | $2.5m | $4.8m | $80.1m | $198.5m | — | |
| Other Employee Expense | — | $10.3m | $11.7m | $19.7m | $20.0m | $20.8m | — | |
| Postemployment Benefit Expense Defined Contribution Plans | — | $7.7m | $10.1m | $11.5m | $11.2m | $14.7m | — | |
| Profit Loss Before Tax | ($291.8m) | ($149.2m) | ($551.6m) | ($651.0m) | ($217.6m) | $136.3m | — | |
| Profit Loss From Operating Activities | ($137.5m) | ($235.5m) | ($346.4m) | ($354.9m) | $69.6m | $78.2m | — | |
| Tax Rate Effect Of Foreign Tax Rates | — | ($0) | ($0) | ($0) | $0 | ($0) | — | |
| Operating profit | ($137.5m) |
($235.5m)
-71.19%
|
($346.4m)
-47.14%
|
($354.9m)
-2.43%
|
$69.6m
+119.63%
|
$78.2m
+12.30%
|
— | |
| Impairment loss on investment in joint venture | — | $0 | $0 | $21.5m | $0 | $0 | — | |
| Loss on sale of interest in joint venture | — | — | $0 | $0 | ($3.0m) | $0 | — | |
| Effects resulting from business combination | — | — | — | $0 | $0 | $8.0m | — | |
| Exchange rate differences | $3.2m | $2.7m | $10.6m | ($5.2m) | $8.2m | ($16.8m) | — | |
| Net gain / (loss) on modification and extinguishment of financial liabilities | — | $151.8m | ($27.3m) | $0 | ($69.4m) | $17.7m | — | |
| Profit / (loss) before taxes | ($291.8m) | ($149.2m) | ($551.6m) | ($651.0m) | ($217.6m) | $136.3m | — | |
| Profit / (loss) for the year | ($170.0m) | ($101.5m) | ($513.6m) | ($551.7m) | ($231.9m) | $27.9m | — | |
| Exchange rate differences on translation of foreign operations | $6.0m | ($305k) | ($6.1m) | ($86k) | ($690k) | $3.6m | — | |
| Total comprehensive profit / (loss) | ($164.1m) | ($101.8m) | ($519.7m) | ($551.8m) | ($232.6m) | $31.5m | — |