Advantage Energy Ltd.
AAVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,615,103 | $1,472,730 | $1,775,326 | $1,412,794 |
| - Cash | $20,146 | $19,261 | $48,940 | $25,238 |
| + Debt | $698,033 | $259,117 | $192,900 | $167,345 |
| Enterprise Value | $2,292,990 | $1,712,586 | $1,919,286 | $1,554,901 |
| Revenue | $550,102 | $509,419 | $964,366 | $492,035 |
| % Growth | 8% | -47.2% | 96% | – |
| Gross Profit | $298,142 | $330,992 | $719,436 | $357,719 |
| % Margin | 54.2% | 65% | 74.6% | 72.7% |
| EBITDA | $281,867 | $314,897 | $596,652 | $660,421 |
| % Margin | 51.2% | 61.8% | 61.9% | 134.2% |
| Net Income | $21,719 | $101,597 | $338,667 | $411,523 |
| % Margin | 3.9% | 19.9% | 35.1% | 83.6% |
| EPS Diluted | 0.13 | 0.59 | 1.75 | 2.07 |
| % Growth | -78% | -66.3% | -15.5% | – |
| Operating Cash Flow | $217,533 | $323,345 | $502,378 | $223,152 |
| Capital Expenditures | -$303,058 | -$281,331 | -$241,790 | -$137,839 |
| Free Cash Flow | -$85,525 | $40,549 | $260,588 | $85,313 |