Alvotech (ALVO)
Every figure this model derived for ALVO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 64,470,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 172,359,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 574,015,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 304,078,000 | CurrentLiabilities |
2025-12-31 |
| equity | -284,487,000 | Equity |
2025-12-31 |
| interest expense | 149,190,000 | FinanceCosts |
2025-12-31 |
| ocf | -50,197,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 276,271,000 | RevenueFromSaleOfGoods |
2025-12-31 |
| sbc | 7,378,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALVO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 44.68 |
| current ratio | 2.1 |
| current ratio reported | 1.89 |
| deferred revenue growth | 90.01 |
| dilution pct | 8.75 |
| ebit yoy | 12.3 |
| ev ebit | 36.95 |
| ev owner earnings | -23.68 |
| ev sales | 10.46 |
| fcf margin | -41.51 |
| growth cv | 1.85 |
| interest cover | 0.52 |
| net debt ebitda | 11.0 |
| operating margin | 28.31 |
| owner earnings margin | -44.18 |
| revenue growth | 1.02 |
| revenue growth per share | -7.1 |
| roic | 6.23 |
| rule of 40 | 29.33 |
| sbc pct revenue | 2.67 |
Everything else this filing tags
249 more elements from ALVO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssueOfBondsNotesAndDebentures | 13,000,000,000 | 2023-07-31 | 1 | ISK |
RetainedEarnings | -2,409,790,000 | 2025-12-31 | 14 | USD |
FinancialLiabilities | 2,181,071,000 | 2025-12-31 | 6 | USD |
SharePremium | 2,105,691,000 | 2025-12-31 | 14 | USD |
Liabilities | 1,771,586,000 | 2025-12-31 | 14 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 1,647,618,000 | 2025-12-31 | 4 | USD |
Assets | 1,487,099,000 | 2025-12-31 | 14 | USD |
EquityAndLiabilities | 1,487,099,000 | 2025-12-31 | 14 | USD |
NoncurrentLiabilities | 1,467,508,000 | 2025-12-31 | 14 | USD |
Borrowings | 1,299,068,000 | 2025-12-31 | 18 | USD |
LongtermBorrowings | 1,262,147,000 | 2025-12-31 | 14 | USD |
BondsIssued | 1,099,932,000 | 2025-12-31 | 12 | USD |
BondsIssuedUndiscountedCashFlows | 1,008,986,000 | 2022-12-31 | 2 | USD |
NoncurrentAssets | 913,084,000 | 2025-12-31 | 14 | USD |
IssueOfEquity | 833,440,000 | 2021-12-31 | 3 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 720,873,000 | 2025-12-31 | 8 | USD |
RevenueFromContractsWithCustomers | 586,321,000 | 2025-12-31 | 18 | USD |
EquityAttributableToOwnersOfParent | -478,540,000 | 2023-06-30 | 4 | USD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 380,232,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentPledgedAsSecurity | 356,400,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipment | 356,398,000 | 2025-12-31 | 14 | USD |
NumberOfSharesIssued | 312,021,375 | 2025-12-31 | 8 | shares |
NumberOfSharesOutstanding | 312,021,375 | 2025-12-31 | 17 | shares |
AdjustedWeightedAverageShares | 291,342,475 | 2025-12-31 | 14 | shares |
WeightedAverageShares | 289,727,741 | 2025-12-31 | 18 | shares |
CashFlowsFromUsedInFinancingActivities | 270,832,000 | 2025-12-31 | 18 | USD |
CurrentAssetsLiabilities | -269,900,000 | 2025-12-31 | 7 | USD |
MaximumExposureToCreditRisk | 252,362,000 | 2025-12-31 | 8 | USD |
FinancialAssetsAtAmortisedCost | 247,385,000 | 2025-12-31 | 8 | USD |
FinancialAssets | 247,385,000 | 2025-12-31 | 6 | USD |
CostOfSales | 235,558,000 | 2025-12-31 | 16 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 233,482,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 225,057,000 | 2025-12-31 | 6 | USD |
FinancialLiabilitiesReclassifiedIntoEquity | 220,736,000 | 2024-12-31 | 2 | USD |
Inventories | 220,054,000 | 2025-12-31 | 14 | USD |
GrossLeaseLiabilities | 213,003,000 | 2025-12-31 | 11 | USD |
FinanceIncome | 198,492,000 | 2025-12-31 | 18 | USD |
AdjustmentsForFinanceIncome | 198,492,000 | 2025-12-31 | 13 | USD |
GainsOnChangeInFairValueOfDerivatives | 194,962,000 | 2025-12-31 | 18 | USD |
EmployeeBenefitsExpense | 194,009,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssets | 192,211,000 | 2025-12-31 | 14 | USD |
NetDeferredTaxAssets | 192,211,000 | 2025-12-31 | 8 | USD |
FinanceCostsPaidClassifiedAsOperatingActivities | -188,419,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilityAsset | -184,343,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 184,193,000 | 2025-12-31 | 18 | USD |
LeaseLiabilities | 150,077,000 | 2025-12-31 | 18 | USD |
AdjustmentsForFinanceCosts | 149,190,000 | 2025-12-31 | 15 | USD |
WagesAndSalaries | 146,877,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssueOfOrdinaryShares | 144,000,000 | 2024-12-31 | 4 | USD |
RightofuseAssets | 138,294,000 | 2025-12-31 | 18 | USD |
NoncurrentLeaseLiabilities | 137,999,000 | 2025-12-31 | 14 | USD |
DeferredTaxExpenseIncome | 137,476,000 | 2025-12-31 | 12 | USD |
FinancialAssetsHeldForManagingLiquidityRisk | 136,498,000 | 2022-12-31 | 2 | USD |
ProfitLossBeforeTax | 136,348,000 | 2025-12-31 | 18 | USD |
ProceedsFromContributionsOfNoncontrollingInterests | 132,736,000 | 2023-06-30 | 1 | USD |
InterestExpenseOnBorrowings | 127,632,000 | 2025-12-31 | 18 | USD |
TradeAndOtherCurrentPayables | 126,124,000 | 2025-12-31 | 14 | USD |
CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | 124,785,000 | 2025-12-31 | 18 | USD |
WorkInProgress | 124,330,000 | 2025-12-31 | 14 | USD |
NoncurrentContractAssets | 122,934,000 | 2025-12-31 | 13 | USD |
AmountsPayableRelatedPartyTransactions | 117,207,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 116,420,000 | 2025-12-31 | 16 | USD |
AdjustmentsForIncomeTaxExpense | 108,429,000 | 2025-12-31 | 17 | USD |
IncomeTaxExpenseContinuingOperations | 108,429,000 | 2025-12-31 | 18 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 106,655,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | -104,215,000 | 2025-12-31 | 18 | USD |
OtherBorrowings | 102,417,000 | 2025-12-31 | 14 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 102,158,000 | 2025-12-31 | 8 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | -94,947,000 | 2025-12-31 | 18 | USD |
OtherCurrentLiabilities | 94,225,000 | 2025-12-31 | 14 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 93,182,000 | 2025-12-31 | 17 | USD |
BankBorrowingsUndiscountedCashFlows | 92,404,000 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 90,946,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -90,129,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | -88,377,000 | 2023-06-30 | 2 | USD |
ProceedsFromIssuingOtherEquityInstruments | 82,481,000 | 2025-12-31 | 13 | USD |
IntangibleAssetsOtherThanGoodwill | 81,834,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 78,289,000 | 2025-12-31 | 8 | USD |
ProfitLossFromOperatingActivities | 78,207,000 | 2025-12-31 | 18 | USD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 76,144,000 | 2025-12-31 | 18 | USD |
CurrentTradeReceivables | 69,740,000 | 2025-12-31 | 12 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -69,334,000 | 2025-12-31 | 18 | USD |
CurrentContractAssets | 64,440,000 | 2025-12-31 | 14 | USD |
ContractLiabilities | 62,300,000 | 2022-06-30 | 1 | USD |
NotionalAmount | 61,000,000 | 2023-06-30 | 1 | USD |
InterestPaidClassifiedAsOperatingActivities | 58,950,000 | 2025-12-31 | 18 | USD |
OtherGainsLosses | 58,141,000 | 2025-12-31 | 18 | USD |
DerivativeFinancialLiabilities | 53,994,000 | 2025-12-31 | 12 | USD |
NoncurrentDerivativeFinancialLiabilities | 53,994,000 | 2025-12-31 | 13 | USD |
GainsLossesRecognisedInProfitOrLossAttributableToChangeInUnrealisedGainsOrLossesForLiabilitiesHeldAtEndOfPeriodFairValueMeasurement | -50,017,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidRefund | -49,854,000 | 2023-06-30 | 2 | USD |
OtherCurrentAssets | 46,984,000 | 2025-12-31 | 14 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 45,312,000 | 2025-12-31 | 16 | USD |
InvestmentsInJointVentures | 43,613,000 | 2023-06-30 | 2 | USD |
LicenceFeeIncome | 42,735,000 | 2023-12-31 | 6 | USD |
RawMaterialsAndConsumablesUsed | 42,366,000 | 2024-06-30 | 6 | USD |
ContractAssets | 39,800,000 | 2022-06-30 | 1 | USD |
CurrentDerivativeFinancialLiabilities | 39,714,000 | 2024-06-30 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 37,851,000 | 2025-12-31 | 16 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 37,851,000 | 2025-12-31 | 12 | USD |
CurrentPortionOfLongtermBorrowings | 36,921,000 | 2025-12-31 | 14 | USD |
Revenue | 35,100,000 | 2022-06-30 | 1 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 31,659,000 | 2025-12-31 | 18 | USD |
ComprehensiveIncome | 31,489,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -30,872,000 | 2025-12-31 | 11 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 30,864,506 | 2025-12-31 | 8 | shares |
CurrentContractLiabilities | 30,364,000 | 2025-12-31 | 14 | USD |
ProfitLoss | 27,919,000 | 2025-12-31 | 18 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 27,919,000 | 2025-12-31 | 5 | USD |
CurrentPrepaidExpenses | 27,816,000 | 2025-12-31 | 14 | USD |
ServicesReceivedRelatedPartyTransactions | 26,492,000 | 2025-12-31 | 18 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 25,419,000 | 2025-12-31 | 18 | USD |
DebtInstrumentIncreaseAccruedInterest | 25,203,000 | 2023-06-30 | 1 | USD |
AdditionsToRightofuseAssets | 24,594,000 | 2025-12-31 | 11 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 24,470,000 | 2025-12-31 | 11 | USD |
ShorttermBorrowings | 22,463,000 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 22,073,578 | 2024-12-31 | 2 | shares |
OtherEmployeeExpense | 20,804,000 | 2025-12-31 | 12 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 19,511,000 | 2025-12-31 | 14 | USD |
ChangesInPropertyPlantAndEquipment | 19,500,000 | 2023-06-30 | 1 | USD |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 18,000,000 | 2024-06-30 | 3 | USD |
CurrentValueAddedTaxReceivables | 17,924,000 | 2025-12-31 | 14 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 17,703,000 | 2025-12-31 | 14 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 16,841,000 | 2025-12-31 | 18 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -16,841,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 16,665,000 | 2023-06-30 | 2 | USD |
TradeAndOtherCurrentReceivables | 16,307,000 | 2023-06-30 | 2 | USD |
OtherReserves | 15,331,000 | 2025-12-31 | 13 | USD |
ReserveOfSharebasedPayments | 15,331,000 | 2025-12-31 | 6 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 14,914,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 14,833,000 | 2025-12-31 | 12 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 14,698,000 | 2025-12-31 | 12 | USD |
DepreciationRightofuseAssets | 14,485,000 | 2025-12-31 | 18 | USD |
OtherIntangibleAssets | 14,007,000 | 2023-06-30 | 2 | USD |
Goodwill | 12,835,000 | 2025-12-31 | 18 | USD |
CurrentLeaseLiabilities | 12,078,000 | 2025-12-31 | 14 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 11,736,000 | 2023-12-31 | 4 | USD |
CashOutflowForLeases | 11,189,000 | 2025-12-31 | 11 | USD |
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 10,300,000 | 2022-12-31 | 1 | USD |
InterestExpenseOnLeaseLiabilities | 9,238,000 | 2025-12-31 | 18 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -8,772,000 | 2023-06-30 | 2 | USD |
OtherNoncurrentAssets | 8,578,000 | 2025-12-31 | 14 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 8,432,000 | 2025-12-31 | 8 | USD |
NoncurrentNoncashAssetsPledgedAsCollateralForWhichTransfereeHasRightByContractOrCustomToSellOrRepledgeCollateral | 8,312,000 | 2023-06-30 | 2 | USD |
DeferredTaxLiabilities | 7,868,000 | 2025-12-31 | 14 | USD |
NetDeferredTaxLiabilities | 7,868,000 | 2025-12-31 | 8 | USD |
InventoryWritedown2011 | 7,800,000 | 2025-12-31 | 12 | USD |
OtherNoncurrentLiabilities | 7,440,000 | 2023-06-30 | 2 | USD |
AdjustmentsForSharebasedPayments | 7,378,000 | 2025-12-31 | 16 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 7,378,000 | 2025-12-31 | 13 | USD |
CashFlowsFromUsedInOperations | 7,146,000 | 2025-12-31 | 18 | USD |
DepreciationPropertyPlantAndEquipment | 6,800,000 | 2023-06-30 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -6,182,000 | 2023-06-30 | 2 | USD |
ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod | 5,950,000 | 2025-12-31 | 8 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 5,727,000 | 2025-12-31 | 8 | USD |
PaymentsForDebtIssueCosts | 5,585,000 | 2025-12-31 | 10 | USD |
NoncurrentContractLiabilities | 5,500,000 | 2025-12-31 | 14 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 5,074,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities | -4,803,000 | 2022-06-30 | 1 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | -4,613,000 | 2024-06-30 | 5 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 4,511,000 | 2025-12-31 | 18 | USD |
AuditorsRemuneration | 4,391,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -4,244,000 | 2025-12-31 | 18 | USD |
PaymentsOfOtherEquityInstruments | 4,141,000 | 2023-06-30 | 1 | USD |
AmountsReceivableRelatedPartyTransactions | 4,042,000 | 2025-12-31 | 14 | USD |
PaymentsForShareIssueCosts | 3,759,000 | 2025-12-31 | 13 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 3,700,000 | 2023-06-30 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 3,570,000 | 2025-12-31 | 18 | USD |
AuditorsRemunerationForAuditServices | 3,509,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 3,325,000 | 2025-12-31 | 14 | USD |
LossesOnChangeInFairValueOfDerivatives | 3,112,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 3,081,000 | 2023-06-30 | 2 | USD |
GainsLossesOnDisposalsOfInvestments | -3,000,000 | 2024-12-31 | 3 | USD |
IssuedCapital | 2,929,000 | 2025-12-31 | 14 | USD |
OtherRevenue | 2,583,000 | 2025-12-31 | 18 | USD |
RestructuringProvision | 2,577,000 | 2025-12-31 | 2 | USD |
FinanceIncomeReceivedClassifiedAsOperatingActivities | -2,549,000 | 2022-12-31 | 3 | USD |
InterestReceivedClassifiedAsOperatingActivities | 2,387,000 | 2025-12-31 | 18 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 2,200,000 | 2025-12-31 | 13 | USD |
InterestIncomeOnCashAndCashEquivalents | 2,162,000 | 2025-12-31 | 18 | USD |
CurrentValueAddedTaxPayables | 2,000,000 | 2025-12-31 | 2 | USD |
CurrentTaxExpenseIncome | 1,906,000 | 2025-12-31 | 12 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 1,826,000 | 2025-12-31 | 12 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 1,806,000 | 2025-12-31 | 7 | USD |
DilutiveEffectOfOtherInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 1,614,734 | 2025-12-31 | 4 | shares |
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill | 1,505,000 | 2025-12-31 | 8 | USD |
FinishedGoods | 1,383,000 | 2025-12-31 | 13 | USD |
IssueOfConvertibleInstruments | 1,381,000 | 2023-06-30 | 1 | USD |
ReserveOfExchangeDifferencesOnTranslation | 1,352,000 | 2025-12-31 | 14 | USD |
OtherCurrentReceivables | 1,244,000 | 2025-12-31 | 14 | USD |
CurrentTaxLiabilitiesCurrent | 1,041,000 | 2025-12-31 | 14 | USD |
AverageNumberOfEmployees | 999,000 | 2023-12-31 | 6 | Individuals |
AuditorsRemunerationForTaxServices | 882,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 780,000 | 2025-12-31 | 16 | USD |
AdjustmentsForProvisions | 703,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 670,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | -652,000 | 2023-06-30 | 2 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 476,000 | 2025-12-31 | 8 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 438,000 | 2025-12-31 | 14 | USD |
ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets | 400,000 | 2023-06-30 | 1 | USD |
InterestIncomeOnOtherFinancialAssets | 399,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 347,000 | 2025-12-31 | 5 | USD |
DisposalsPropertyPlantAndEquipment | -133,000 | 2023-06-30 | 2 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -80,000 | 2025-12-31 | 11 | USD |
ContributionsToPlanNetDefinedBenefitLiabilityAsset | 78,000 | 2023-12-31 | 4 | USD |
OtherIncome | 45,000 | 2023-06-30 | 2 | USD |
AverageNumberOfEmployees | 1,279 | 2025-12-31 | 6 | individual |
AverageEffectiveTaxRate | 1 | 2025-12-31 | 18 | pure |
TaxRateEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | -0 | 2025-12-31 | 11 | pure |
TaxRateEffectOfTaxLosses | 0 | 2020-12-31 | 1 | pure |
ApplicableTaxRate | 0 | 2025-12-31 | 12 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2025-12-31 | 8 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -0 | 2025-12-31 | 11 | pure |
BorrowingsInterestRate | 0 | 2023-06-30 | 2 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 16 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 16 | USD/shares |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2025-12-31 | 8 | pure |
TaxRateEffectOfForeignTaxRates | -0 | 2025-12-31 | 12 | pure |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2023-12-31 | 5 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 0 | 2025-12-31 | 12 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 0 | 2025-12-31 | 14 | USD |
CashAdvancesAndLoansFromRelatedParties | 0 | 2025-12-31 | 11 | USD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 0 | 2025-12-31 | 10 | USD |
CommitmentsInRelationToJointVentures | 0 | 2023-12-31 | 6 | USD |
ContingentLiabilitiesIncurredByVenturerInRelationToInterestsInJointVentures | 0 | 2023-12-31 | 4 | USD |
DividendsPaid | 0 | 2025-12-31 | 13 | USD |
DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities | 0 | 2023-12-31 | 6 | USD |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 18 | USD |
LiabilityAssetOfDefinedBenefitPlans | 0 | 2023-12-31 | 6 | USD |
NoncurrentPayablesToRelatedParties | 0 | 2023-12-31 | 4 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 0 | 2023-12-31 | 5 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 0 | 2025-12-31 | 20 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 0 | 2023-12-31 | 4 | shares |
OtherLongtermBenefits | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuingShares | 0 | 2023-12-31 | 8 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2025-12-31 | 13 | USD |
ReversalOfInventoryWritedown | 0 | 2025-12-31 | 12 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 16 | USD |
DividendsPaidOrdinaryShares | 0 | 2023-06-30 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2025-06-30 | 6 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 12 | USD |
ProceedsFromExerciseOfWarrants | 0 | 2025-12-31 | 14 | USD |
ImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAllowanceAccountForCreditLossesOfFinancialAssets | 0 | 2024-06-30 | 5 | USD |
ReserveOfEquityComponentOfConvertibleInstruments | 0 | 2024-12-31 | 4 | USD |
LossesOnDisposalsOfInvestments | 0 | 2025-12-31 | 10 | USD |
ProceedsFromExerciseOfOptions | 0 | 2025-12-31 | 10 | USD |
ReceivablesDueFromJointVentures | 0 | 2025-12-31 | 6 | USD |
AcquisitionsThroughBusinessCombinationsRightofuseAssets | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ALVO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromSaleOfGoods - CostOfSales
- forward EPS growth +59.7% is analyst consensus, not a filing: consensus 2027 EPS 0.23 against trailing 0.09, over 2 year(s), from 5 analysts (taken 2026-10-11)
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions