Avolta AG (DUFRY) Financials
DUFRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 20.6 billion | 18.0 billion |
| June 30, 2025 | 21.0 billion | 18.5 billion |
| March 31, 2025 | 18.9 billion | 16.6 billion |
| Dec. 31, 2024 | 19.2 billion | 16.5 billion |
DUFRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 1.6 billion | ? |
| June 30, 2025 | 1.6 billion | ? |
| March 31, 2025 | 713.6 million | ? |
| Dec. 31, 2024 | 616.3 million | 19.1 million |
DUFRY Net Income
No data available :(
DUFRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 917.3 million | 3.8 billion | 10.3 billion |
| June 30, 2025 | 1.2 billion | 4.6 billion | 10.2 billion |
| March 31, 2025 | 1.1 billion | - | - |
| Dec. 31, 2024 | 836.0 million | 3.6 billion | 9.4 billion |
DUFRY Shares Outstanding
DUFRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 302.1 million | - | 2.0 billion | - |
| June 30, 2025 | 290.1 million | - | 2.9 billion | 18.9 million |
| March 31, 2025 | 130.5 million | - | 1.3 billion | 8.5 million |
| Dec. 31, 2024 | 125.3 million | - | 1.4 billion | 8.8 million |
DUFRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 9.1 billion | 6.3 billion |
| June 30, 2025 | 8.5 billion | 3.1 billion |
| March 31, 2025 | 3.8 billion | 1.4 billion |
| Dec. 31, 2024 | 4.0 billion | 1.5 billion |
DUFRY
Price: $6.52
Dividend Yield: 2.18%
Forward Dividend Yield: 1.79%
Payout Ratio: 39.93%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.17 USD
P/E Ratio: 39.59
Exchange: PNK
Sector: Consumer Cyclical
Industry: Specialty Retail
Country: Switzerland
Volume: 168500
Market Capitalization: 9.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3