AIA Group Limited
AAIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $76,777,220 | $100,527,046 | $132,523,655 | $122,554,565 |
| - Cash | $8,101,000 | $11,525,000 | $8,020,000 | $4,989,000 |
| + Debt | $13,670,000 | $12,165,000 | $11,206,000 | $11,647,732 |
| Enterprise Value | $82,346,220 | $101,167,046 | $135,709,655 | $129,213,297 |
| Revenue | $20,355,000 | $19,757,000 | $17,764,000 | $46,357,000 |
| % Growth | 3% | 11.2% | -61.7% | – |
| Gross Profit | $20,355,000 | $27,248,000 | $17,764,000 | $46,357,000 |
| % Margin | 100% | 137.9% | 100% | 100% |
| EBITDA | $8,919,000 | $5,465,000 | $4,839,000 | $9,219,000 |
| % Margin | 43.8% | 27.7% | 27.2% | 19.9% |
| Net Income | $6,836,000 | $3,764,000 | $3,331,000 | $7,427,000 |
| % Margin | 33.6% | 19.1% | 18.8% | 16% |
| EPS Diluted | 0.62 | 0.33 | 0.28 | 0.61 |
| % 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 |