Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $197,776 | $201,063 | $205,255 | $195,834 |
| - Cash | $78,044 | $70,071 | $81,793 | $78,987 |
| + Debt | $457,167 | $448,083 | $404,275 | $374,567 |
| Enterprise Value | $576,898 | $579,075 | $527,736 | $491,415 |
| Revenue | $73,364 | $68,329 | $81,910 | $71,498 |
| % Growth | 7.4% | -16.6% | 14.6% | – |
| Gross Profit | $9,248 | $9,282 | $67,834 | $15,002 |
| % Margin | 12.6% | 13.6% | 82.8% | 21% |
| EBITDA | $22,640 | $18,582 | $16,499 | $25,249 |
| % Margin | 30.9% | 27.2% | 20.1% | 35.3% |
| Net Income | $5,225 | $3,162 | -$645 | $7,290 |
| % Margin | 7.1% | 4.6% | -0.8% | 10.2% |
| EPS Diluted | 0.94 | 0.57 | -0.12 | 1.32 |
| % Growth | 64.9% | 575% | -109.1% | – |
| Operating Cash Flow | $5,407 | $18,838 | $7,672 | $16,546 |
| Capital Expenditures | -$5,912 | -$3,800 | -$13,181 | -$5,239 |
| Free Cash Flow | -$505 | $15,038 | -$5,509 | $11,306 |