Aboitiz Equity Ventures, Inc.
ABOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $205,255 | $251,814 | $241,158 | $222,954 |
| - Cash | $81,793 | $112,294 | $101,526 | $147,534 |
| + Debt | $404,275 | $375,963 | $376,768 | $341,350 |
| Enterprise Value | $527,736 | $515,484 | $516,400 | $416,771 |
| Revenue | $302,826 | $310,033 | $306,861 | $223,929 |
| % Growth | -2.3% | 1% | 37% | – |
| Gross Profit | $105,088 | $74,219 | $79,440 | $72,997 |
| % Margin | 34.7% | 23.9% | 25.9% | 32.6% |
| EBITDA | $86,490 | $87,163 | $75,600 | $66,535 |
| % Margin | 28.6% | 28.1% | 24.6% | 29.7% |
| Net Income | $18,128 | $23,546 | $24,021 | $26,083 |
| % Margin | 6% | 7.6% | 7.8% | 11.6% |
| EPS Diluted | 3.25 | 4.19 | 4.27 | 4.85 |
| % Growth | -22.4% | -1.9% | -12% | – |
| Operating Cash Flow | $55,106 | $57,827 | $30,181 | $36,319 |
| Capital Expenditures | -$27,805 | -$25,378 | -$18,779 | -$14,782 |
| Free Cash Flow | $27,301 | $32,448 | $11,401 | $21,537 |