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COM:EVOLVA

Evolva Holding SA

  • Stock

CHF

Last Close

0.88

25/11 09:14

Market Cap

4.89M

Beta: -

Volume Today

1.22K

Avg: -

Preview

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Jan '14
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
net income
-7.31M
-
-10.32M
41.25%
-11.03M
6.91%
-17.05M
54.53%
-14.84M
12.95%
-18.83M
26.87%
-17.14M
8.96%
-20.34M
18.67%
-18.63M
8.39%
-14.69M
21.19%
-14.53M
1.08%
-10.31M
29.01%
-11.32M
9.80%
-13.52M
19.35%
-16.35M
20.99%
-25.37M
55.16%
-15.89M
37.37%
-28.86M
81.58%
-14.51M
49.72%
-79.65M
448.91%
-21.57M
72.92%
depreciation and amortization
1.68M
-
1.68M
0.24%
2.07M
23.65%
3.35M
61.69%
3.58M
6.82%
3.61M
0.83%
3.59M
0.56%
3.64M
1.28%
3.66M
0.69%
3.55M
3.19%
3.84M
8.26%
4.07M
6.05%
3.78M
7.22%
4.31M
14.07%
3.86M
10.39%
4.33M
12.19%
4.27M
1.45%
4.41M
3.29%
3.68M
16.50%
3.53M
4.18%
-2.38M
167.42%
deferred income tax
66.42K
-
-4.30K
-
29.60K
788.37%
-9.28M
31,445.61%
1.80K
100.02%
-8.78M
487,716.67%
-141.10K
98.39%
-9.10M
6,350.46%
-8.30M
8.79%
-7.61M
8.36%
stock based compensation
1.11M
-
1.21M
9.62%
1.78M
46.46%
1.88M
5.82%
1.88M
0%
1.34M
28.90%
1.51M
13.34%
1.06M
30.23%
2.23M
110.69%
967.20K
56.54%
909.10K
6.01%
667.90K
26.53%
518.30K
22.40%
661.70K
27.67%
192.10K
70.97%
114.90K
40.19%
1.00M
771.54%
283.60K
71.68%
938.60K
230.96%
552K
41.19%
-698.80K
226.59%
change in working capital
-1.17M
-
-8.14M
-
8.44M
203.72%
-4.64M
154.98%
-2.13M
54.03%
-738.80K
65.36%
-5.85M
691.23%
-3.92M
32.99%
-315.30K
91.95%
1.94M
715.38%
-382K
119.69%
accounts receivables
inventory
accounts payables
other working capital
-8.14M
-
8.44M
203.72%
-4.64M
154.98%
-2.13M
54.03%
-738.80K
65.36%
-5.85M
691.23%
-3.92M
32.99%
-315.30K
91.95%
1.94M
715.38%
-382K
119.69%
other non cash items
448.73K
-
-1.94M
531.71%
-3.39M
75.12%
-2.74M
19.19%
-7.79M
184.09%
-1.80M
76.86%
-6.13M
240.22%
-500.70K
91.84%
-6.68M
1,233.65%
-4.80M
28.05%
1.15M
123.94%
4.49M
290.50%
-6.38M
241.94%
-89.40K
98.60%
4.35M
4,961.30%
8.13M
87.17%
352.50K
95.67%
23.69M
6,619.83%
13.12M
44.61%
77.29M
489.07%
26.26M
66.02%
net cash provided by operating activities
-5.24M
-
-9.37M
78.69%
-10.58M
12.90%
-14.56M
37.66%
-17.17M
17.93%
-15.68M
8.65%
-18.17M
15.84%
-16.15M
11.11%
-19.42M
20.28%
-14.98M
22.89%
-8.63M
42.38%
-9.23M
6.90%
-4.94M
46.50%
-13.28M
169.01%
-10.09M
24.02%
-13.53M
34.17%
-16.26M
20.13%
-13.50M
16.98%
-5.39M
60.10%
-3.94M
26.83%
1.23M
131.32%
investments in property plant and equipment
-797.30K
-
-449.50K
43.62%
-751.80K
67.25%
-587K
21.92%
-1.28M
117.65%
-454.50K
64.43%
-492.80K
8.43%
-166.60K
66.19%
-423.70K
154.32%
-507.40K
19.75%
-381.40K
24.83%
-5.22M
1,269.27%
-144.20K
97.24%
-703.60K
387.93%
-4.90M
596.79%
-2.83M
42.32%
-956.40K
66.18%
-1.24M
29.72%
-1.01M
18.41%
-2.06M
103.98%
1.99M
196.17%
acquisitions net
700
-
4.80K
-
4K
16.67%
-4K
200%
9.90K
-
2.03M
20,370.71%
purchases of investments
-197.95K
-
-1.95M
-
sales maturities of investments
100
-
other investing activites
-3.12M
-
2.71M
186.77%
333K
87.69%
-40.20K
112.07%
3.30M
8,296.77%
-143.70K
104.36%
-78.60K
45.30%
3.40K
104.33%
744.70K
21,802.94%
-6.10M
919.66%
-5.17M
15.23%
33.10K
-
-3.50K
110.57%
5.80K
265.71%
-866.80K
15,044.83%
11K
101.27%
100
99.09%
479.30K
479,200%
1.95M
306.32%
16.05M
724.26%
net cash used for investing activites
-4.11M
-
2.26M
154.84%
-418.80K
118.56%
-627.20K
49.76%
2.02M
421.67%
-598.20K
129.65%
-571.40K
4.48%
-163.20K
71.44%
321K
296.69%
-6.61M
2,159.63%
-5.56M
15.96%
-5.22M
6.00%
-110.40K
97.89%
-707.10K
540.49%
-4.89M
591.84%
-3.69M
24.56%
-949.40K
74.28%
-1.24M
30.66%
-523K
57.84%
-38K
92.73%
18.04M
47,568.68%
debt repayment
-312.27K
-
-228.70K
26.76%
-261.70K
-
-426.90K
-
-418.60K
-
-421.10K
-
-568.70K
-
-520.70K
-
-11.04M
-
-8.16M
26.09%
-5.76M
29.41%
-3.80M
34.03%
-3.68M
3.06%
common stock issued
14.19M
-
259.80K
-
7.50M
-
6.33M
-
common stock repurchased
-27.20K
-
-105.80K
288.97%
-27.40K
-
-68.60K
150.36%
-98.60K
43.73%
-148.10K
-
-562.40K
279.74%
280.50K
149.88%
-111.10K
139.61%
dividends paid
-15.51M
-
-421.40K
-
other financing activites
-10.63M
-
42.43M
498.99%
10.75M
74.66%
2.09M
80.58%
50.66M
2,326.20%
257.70K
99.49%
-362K
240.47%
3.05M
942.90%
82.43M
2,601.33%
-208.70K
100.25%
-370.20K
77.38%
-515.10K
-
9.48M
-
-421.90K
104.45%
-408.30K
3.22%
17.43M
4,368.75%
-6.33M
136.30%
-279.50K
95.58%
-12.84M
4,493.56%
net cash used provided by financing activities
3.25M
-
42.20M
1,199.50%
10.75M
74.52%
1.83M
83.02%
50.66M
2,673.89%
-196.40K
100.39%
-467.80K
138.19%
2.63M
662.78%
82.43M
3,030.85%
-629.80K
100.76%
-370.20K
41.22%
-596.10K
61.02%
-323.90K
45.66%
-619.30K
91.20%
9.48M
1,629.97%
10.62M
12.06%
15.10M
42.24%
11.11M
26.46%
3.66M
67.06%
3.29M
10.00%
-12.84M
489.86%
effect of forex changes on cash
109.10K
-
115.30K
5.68%
-41.50K
135.99%
70.70K
270.36%
299.80K
324.05%
-28.30K
109.44%
3.50K
112.37%
-10.60K
402.86%
35K
430.19%
8.20K
76.57%
-38K
563.41%
2.30K
106.05%
-49.60K
2,256.52%
-34.30K
30.85%
-110.10K
220.99%
65.10K
159.13%
-26.20K
140.25%
27.30K
204.20%
-7.10K
126.01%
-21K
195.77%
21K
200%
net change in cash
-16.61M
-
35.20M
311.92%
-283.50K
100.81%
-13.29M
4,587.72%
35.80M
369.41%
-16.51M
146.10%
-19.20M
16.34%
-13.69M
28.71%
63.36M
562.80%
-22.21M
135.06%
-14.59M
34.29%
-15.04M
3.07%
-5.42M
63.97%
-14.64M
170.10%
-5.61M
61.65%
-6.54M
16.51%
-2.13M
67.46%
-3.60M
69.23%
-2.26M
37.35%
-706.10K
68.71%
6.45M
1,014.08%
cash at beginning of period
31.79M
-
25.79M
18.87%
61.00M
136.50%
60.71M
0.46%
47.42M
21.89%
83.23M
75.50%
66.72M
19.83%
47.52M
28.78%
33.83M
28.81%
97.18M
187.30%
74.97M
22.85%
60.38M
19.47%
45.34M
24.91%
39.92M
11.95%
25.28M
36.67%
19.67M
22.20%
13.13M
33.25%
11.00M
16.21%
7.40M
32.74%
5.14M
30.49%
4.44M
13.73%
cash at end of period
15.18M
-
61.00M
301.87%
60.71M
0.46%
47.42M
21.89%
83.23M
75.50%
66.72M
19.83%
47.52M
28.78%
33.83M
28.81%
97.18M
187.30%
74.97M
22.85%
60.38M
19.46%
45.34M
24.91%
39.92M
11.95%
25.28M
36.67%
19.67M
22.20%
13.13M
33.25%
11.00M
16.21%
7.40M
32.74%
5.14M
30.49%
4.44M
13.73%
10.89M
145.48%
operating cash flow
-5.24M
-
-9.37M
78.69%
-10.58M
12.90%
-14.56M
37.66%
-17.17M
17.93%
-15.68M
8.65%
-18.17M
15.84%
-16.15M
11.11%
-19.42M
20.28%
-14.98M
22.89%
-8.63M
42.38%
-9.23M
6.90%
-4.94M
46.50%
-13.28M
169.01%
-10.09M
24.02%
-13.53M
34.17%
-16.26M
20.13%
-13.50M
16.98%
-5.39M
60.10%
-3.94M
26.83%
1.23M
131.32%
capital expenditure
-797.30K
-
-449.50K
43.62%
-751.80K
67.25%
-587K
21.92%
-1.28M
117.65%
-454.50K
64.43%
-492.80K
8.43%
-166.60K
66.19%
-423.70K
154.32%
-507.40K
19.75%
-381.40K
24.83%
-5.22M
1,269.27%
-144.20K
97.24%
-703.60K
387.93%
-4.90M
596.79%
-2.83M
42.32%
-956.40K
66.18%
-1.24M
29.72%
-1.01M
18.41%
-2.06M
103.98%
1.99M
196.17%
free cash flow
-6.04M
-
-9.82M
62.54%
-11.33M
15.39%
-15.15M
33.71%
-18.45M
21.79%
-16.14M
12.52%
-18.66M
15.63%
-16.32M
12.57%
-19.85M
21.65%
-15.48M
21.98%
-9.01M
41.81%
-14.45M
60.33%
-5.08M
64.84%
-13.98M
175.22%
-14.99M
7.22%
-16.36M
9.15%
-17.21M
5.21%
-14.74M
14.39%
-6.40M
56.59%
-6.00M
6.14%
3.22M
153.62%

All numbers in CHF (except ratios and percentages)