Alvotech Growth Metrics (2021-2025) | ALVO

Growth Metrics Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Aug2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 26.04%38.54%17.58%14.68%18.45%17.33%28.56%17.43%30.35%14.29%21.75%
Assets Growth (3y) (Quarter) 26.05%26.88%21.61%21.53%
Assets Growth (5y) (Quarter) 25.67%
Assets (QoQ) (Quarter) 8.09%1.70%11.64%0.74%15.39%-0.94%1.97%11.83%1.18%5.53%
Capital Expenditures Growth (1y) (Quarter) 12.27%64.08%44.95%-61.46%-469.85%-119.57%-36.95%324.00%
Capital Expenditures Growth (3y) (Quarter) 72.95%
Capital Expenditures (QoQ) (Quarter) 70.10%0.53%87.76%-52.42%-122.83%-288.29%56.79%41.27%-38.98%735.11%
Cash & Equivalents Growth (1y) (Quarter) -44.60%278.37%278.37%-83.20%-2.43%-83.52%360.95%-20.65%369.92%-56.52%235.15%
Cash & Equivalents Growth (3y) (Quarter) -29.39%43.08%43.08%37.41%
Cash & Equivalents Growth (5y) (Quarter) 40.32%
Cash & Equivalents (QoQ) (Quarter) 0.00%0.00%480.90%-83.11%980.72%-56.52%0.00%0.00%0.00%235.15%
Cash from Investing Activities Growth (1y) (Quarter) 27.07%74.92%37.54%59.28%-486.06%-303.48%-273.39%16.44%
Cash from Investing Activities Growth (3y) (Quarter) 37.16%
Cash from Investing Activities (QoQ) (Quarter) 78.16%18.20%92.49%-103.71%420.96%-182.93%-8.09%-40.25%-37.93%60.04%
Cash from Operations Growth (1y) (Quarter) -341.49%-129.18%59.57%0.07%12.46%-20.84%24.13%0.00%384.00%-271.20%186.47%
Cash from Operations Growth (3y) (Quarter) 0.48%-49.59%-26.13%50.18%38.48%
Cash from Operations (QoQ) (Quarter) 2.64%46.89%-175.59%72.43%51.39%75.85%32.90%-41.59%-230.60%68.16%290.57%-285.07%177.01%
EBITDA Margin Growth (1y) (Quarter) 1.70M-0.76M0.09M0.00M180.000.26M-0.02M0.04M-0.09M0.04M
EBITDA Margin Growth (3y) (Quarter) 1.68M-0.73M0.38M
EBITDA Margin (QoQ) (Quarter) 2.47M0.38M-56.000.29M124.00-0.00M-0.03M0.02M0.06M-0.13M0.10M
EBIT Growth (1y) (Quarter) -2,483.67%-133,121.71%73,269.63%7.11%-2.43%49.71%-49.56%112.24%99.90%-99.84%116.36%-49.29%
EBIT Growth (3y) (Quarter) 29.43%44.05%12.50%37.27%27.31%
EBIT Margin Growth (1y) (Quarter) 1.54M0.32M0.06M0.02M0.02M0.19M0.03M0.05M0.01M-926.00
EBIT Margin Growth (3y) (Quarter) 1.59M0.39M0.26M
EBIT Margin (QoQ) (Quarter) 1.22M0.19M32.000.15M-243.000.04M0.00M-0.01M0.01M307.00-0.00M
EBIT (QoQ) (Quarter) 119.23%-597.22%-81.71%-27,689.36%199.80%-13,544.54%200.09%-99.97%241.40%-211.44%259.15%-64.27%-19.98%
EBT Growth (1y) (Quarter) -317.17%99.68%-28.19%32.17%-18.02%26.31%-8.61%66.58%-99,900.00%321.33%-1,014.56%242.24%
EBT Growth (3y) (Quarter) 37.90%-41.89%-33.27%71.92%36.82%
EBT Margin Growth (1y) (Quarter) 2.10M0.31M0.06M0.00M34.000.31M-0.02M0.03M-0.08M0.11M
EBT Margin Growth (3y) (Quarter) 2.08M0.34M0.48M
EBT Margin (QoQ) (Quarter) 1.80M0.40M86.000.34M120.00-0.00M-0.03M0.01M0.06M-0.12M0.16M
EBT (QoQ) (Quarter) 345.78%-137.45%-11.84%99.94%-44,540.15%99.97%-65,694.20%83.29%-779.04%-3.50%245.62%-184.13%212.19%
Enterprise Value Growth (1y) (Quarter) 44.60%-278.37%-278.37%83.20%2.43%83.52%-360.95%20.65%-369.92%56.52%-235.15%
Enterprise Value Growth (3y) (Quarter) 29.39%-43.08%-43.08%-37.41%
Enterprise Value Growth (5y) (Quarter) -40.32%
Enterprise Value (QoQ) (Quarter) 0.00%0.00%-480.90%83.11%-980.72%56.52%0.00%0.00%0.00%-235.15%
EPS (Basic) Growth (1y) (Quarter) -112.41%-682,368,075.31%-20.25%35.45%30.56%76.05%-91,979.21%-1,014.16%15,788.10%
EPS (Basic) Growth (3y) (Quarter) -26.74%261.34%
EPS (Basic) (QoQ) (Quarter) 99.99%-261,087,641,959.47%100.00%-280,865,745,034.74%100.00%-7,587.27%88.18%108,341.46%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 30.56%
FCF Margin Growth (1y) (Quarter) 0.83M0.30M0.05M-10.0017.000.12M-0.00M0.02M-0.07M0.05M
FCF Margin Growth (3y) (Quarter) 0.83M0.31M0.22M
FCF Margin (QoQ) (Quarter) 0.53M0.20M66.000.15M93.00-0.01M-0.02M0.02M0.02M-0.09M0.10M
Free Cash Flow Growth (1y) (Quarter) -287.95%-99.04%70.45%-1.62%4.64%-45.06%34.33%26.80%454.35%-327.19%146.18%
Free Cash Flow Growth (3y) (Quarter) 7.34%-37.31%-11.59%52.10%32.16%
Free Cash Flow (QoQ) (Quarter) 2.64%46.89%-175.59%72.75%59.09%74.43%37.76%-30.24%-216.81%71.50%401.27%-257.02%134.24%
Gross Margin Growth (1y) (Quarter) 0.01M0.02M-0.04M0.01M0.01M0.06M0.01M0.01M-0.00M0.01M
Gross Margin Growth (3y) (Quarter) 0.03M0.04M0.03M
Gross Margin (QoQ) (Quarter) -0.01M0.02M8.000.07M-33.000.01M-0.02M0.02M-0.00M-0.00M-0.01M
Gross Profit Growth (1y) (Quarter) -1,792,415.43%184,333.66%-182.11%67.60%-67.53%15.89%100.59%-99.72%-110.57%81.25%
Gross Profit Growth (3y) (Quarter) 231.12%54.23%23.66%
Gross Profit (QoQ) (Quarter) -871.06%-46,067.45%199.81%-5,202.31%200.01%-99.70%-635.56%137.24%-52.76%-111.22%-849.98%
Interest Coverage Ratio Growth (1y) (Quarter) 12,395.35%12,794,574.51%36,727.78%-24.30%-133.69%-43.28%-88.28%92.97%-100.00%-99.61%48.06%136.37%
Interest Coverage Ratio Growth (3y) (Quarter) -28.93%-70.54%-58.29%-44.57%-79.50%
Interest Coverage Ratio (QoQ) (Quarter) -97.64%6,750.96%11.59%7,014,972.16%-99.68%11,811,260.01%-99.93%-100.18%51.10%267.96%161.84%-124.15%134.23%
Net Cash Flow Growth (1y) (Quarter) -431.28%225.54%45.98%10.12%15.08%4.06%112.22%-31.15%210.31%-105.96%1,013.24%
Net Cash Flow Growth (3y) (Quarter) -36.73%37.22%44.14%37.01%47.71%
Net Cash Flow (QoQ) (Quarter) 2.64%46.89%-175.59%112.55%-218.59%116.07%-198.87%-246.06%122.23%-9.49%58.42%-746.12%220.17%
Net Income Growth (1y) (Quarter) -332.15%99.68%-28.19%32.17%-27.24%26.31%-8.61%72.91%-99,900.00%321.33%-1,014.56%252.25%
Net Income Growth (3y) (Quarter) 37.90%-40.95%-33.27%71.92%36.17%
Net Income (QoQ) (Quarter) 345.78%-137.45%-11.84%99.95%-44,540.15%99.97%-65,694.20%83.29%-721.26%-10.78%245.62%-184.13%212.19%
Net Income towards Common Stockholders Growth (1y) (Quarter) -332.15%99.68%-28.19%32.17%-27.24%26.31%-8.61%72.91%-99,900.00%321.33%-1,014.56%252.25%
Net Income towards Common Stockholders Growth (3y) (Quarter) 37.90%-40.95%-33.27%71.92%36.17%
Net Income towards Common Stockholders (QoQ) (Quarter) 345.78%-137.45%-11.84%99.95%-44,540.15%99.97%-65,694.20%83.29%-721.26%-10.78%245.62%-184.13%212.19%
Net Margin Growth (1y) (Quarter) 2.10M0.31M0.03M0.00M34.000.37M-0.02M0.03M-0.08M0.11M
Net Margin Growth (3y) (Quarter) 2.08M0.34M0.51M
Net Margin (QoQ) (Quarter) 1.80M0.43M86.000.40M120.00-0.00M-0.03M0.01M0.06M-0.12M0.16M
Operating Income Growth (1y) (Quarter) -2,483.67%-133,121.71%73,269.63%7.11%-2.43%49.71%-49.56%112.24%99.90%-99.84%116.36%-49.29%
Operating Income Growth (3y) (Quarter) 29.43%44.05%12.50%37.27%27.31%
Operating Income (QoQ) (Quarter) 119.23%-597.22%-81.71%-27,689.36%199.80%-13,544.54%200.09%-99.97%241.40%-211.44%259.15%-64.27%-19.98%
Operating Margin Growth (1y) (Quarter) 1.54M0.32M0.06M0.02M0.02M0.19M0.03M0.05M0.01M-926.00
Operating Margin Growth (3y) (Quarter) 1.59M0.39M0.26M
Operating Margin (QoQ) (Quarter) 1.22M0.19M32.000.15M-243.000.04M0.00M-0.01M0.01M307.00-0.00M
Profit After Tax Growth (1y) (Quarter) -302.39%-258.77%-27.59%52.92%-7.43%20.80%-65.55%57.98%0.00%452.62%-2,591.26%183.15%
Profit After Tax Growth (3y) (Quarter) 48.06%-42.83%-41.64%11.30%33.43%
Profit After Tax (QoQ) (Quarter) 412.07%-130.34%439.64%46.22%168.55%60.36%129.82%-117.47%-1,935.14%5.66%264.79%-185.07%162.88%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -2,337.48%105.79%165.40%5,770.34%4.84%3.25%147.43%25.77%28.00%37.77%25.25%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 323.60%118.32%51.94%466.63%
Property, Plant & Equipment (Net) Growth (5y) (Quarter) 198.14%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 11,361.61%3.32%104.69%1.76%6.81%11.22%4.04%3.56%14.96%1.11%
Return on Assets Growth (1y) (Quarter) 0.00M0.00M1.001.001.000.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Capital Employed Growth (1y) (Quarter) 2.00M0.05M-0.12M-0.04M0.00M-280.00
Return on Capital Employed (QoQ) (Quarter) 1.37M-0.58M-0.04M0.00M0.50M-0.50M92.00-225.00
Return on Sales Growth (1y) (Quarter) 210.0031.003.000.00M0.00M37.00-2.003.00-8.0011.00
Return on Sales Growth (3y) (Quarter) 208.0034.0051.00
Return on Sales (QoQ) (Quarter) 180.0043.000.00M40.000.00M0.00M-3.001.006.00-12.0016.00
Revenue Growth (1y) (Quarter) 3,509,634.51%-455,309.34%37.19%-21.65%21.95%248.76%-99.12%100.77%-47.43%-41.00%
Revenue Growth (3y) (Quarter) 524.16%200.92%41.33%
Revenue (QoQ) (Quarter) 669.91%115,056.79%-199.86%65,670.68%-199.47%100.50%6.13%66.75%-13.72%-65.57%19.11%
Share-based Compensation Growth (1y) (Quarter) 103.88%-109.00%0.00%-76.07%72.52%-97.25%
Share-based Compensation Growth (3y) (Quarter) 80.98%
Share-based Compensation (QoQ) (Quarter) -0.21%-12.80%4.91%-109.86%1,209.02%-79.14%656.44%-111.27%
Tax Rate Growth (1y) (Quarter) -835.000.00M
Total Debt Growth (1y) (Quarter) -29.40%90.71%44.65%25.58%23.24%30.58%11.29%12.12%5.90%9.36%21.57%
Total Debt Growth (3y) (Quarter) 19.13%38.65%26.00%19.33%
Total Debt Growth (5y) (Quarter) 18.00%
Total Debt (QoQ) (Quarter) 3.81%1.88%1.87%7.95%-2.63%3.93%2.63%1.95%0.55%15.54%