AIA Group Limited
AAGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $96,262,199 | $78,666,647 | $76,170,357 | $95,242,791 |
| - Cash | $9,156,000 | $8,101,000 | $9,312,000 | $11,525,000 |
| + Debt | $14,377,000 | $13,670,000 | $15,227,000 | $12,165,000 |
| Enterprise Value | $101,483,199 | $84,235,647 | $82,085,357 | $95,882,791 |
| Revenue | $13,316,000 | $14,895,805 | $14,629,000 | $10,699,000 |
| % Growth | -10.6% | 1.8% | 36.7% | – |
| Gross Profit | $13,316,000 | $12,174,000 | $10,293,000 | $10,699,000 |
| % Margin | 100% | 81.7% | 70.4% | 100% |
| EBITDA | $3,154,400 | $4,009,872 | $4,032,000 | $1,996,527 |
| % Margin | 23.7% | 26.9% | 27.6% | 18.7% |
| Net Income | $2,534,000 | $3,514,875 | $3,314,000 | $1,514,000 |
| % Margin | 19% | 23.6% | 22.7% | 14.2% |
| EPS Diluted | 0.96 | 1.28 | 1.2 | 0.52 |
| % Growth | -25% | 6.7% | 130.8% | – |
| Operating Cash Flow | $5,686,000 | -$635,186 | $2,207,000 | $7,134,000 |
| Capital Expenditures | -$82,932 | -$103,762 | -$507,000 | -$494,243 |
| Free Cash Flow | $5,686,000 | -$738,948 | $1,700,000 | $5,009,035 |