AIA Group Limited
AAGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $79,708,915 | $95,973,356 | $132,613,198 | $121,829,390 |
| - Cash | $8,101,000 | $11,525,000 | $8,020,000 | $4,989,000 |
| + Debt | $13,670,000 | $15,626,000 | $13,349,000 | $11,651,000 |
| Enterprise Value | $85,277,915 | $100,074,356 | $137,942,198 | $128,491,390 |
| Revenue | $20,355,000 | $19,757,000 | $57,140,000 | $46,357,000 |
| % Growth | 3% | -65.4% | 23.3% | – |
| Gross Profit | $28,021,000 | $19,757,000 | -$18,873,000 | $47,994,000 |
| % Margin | 137.7% | 100% | -33% | 103.5% |
| EBITDA | $8,919,000 | $5,465,000 | $4,558,717 | $9,219,000 |
| % Margin | 43.8% | 27.7% | 8% | 19.9% |
| Net Income | $6,836,000 | $3,764,000 | $3,331,000 | $7,427,000 |
| % Margin | 33.6% | 19.1% | 5.8% | 16% |
| EPS Diluted | 2.48 | 1.32 | 1.12 | 2.44 |
| % Growth | 87.9% | 17.9% | -54.1% | – |
| Operating Cash Flow | $3,263,000 | $10,919,000 | $9,867,000 | $3,909,000 |
| Capital Expenditures | -$237,000 | -$326,000 | -$386,000 | -$640,000 |
| Free Cash Flow | $3,026,000 | $10,593,000 | $9,481,000 | $3,269,000 |