Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $198 | $201 | $205 | $196 |
| - Cash | $78 | $70 | $82 | $79 |
| + Debt | $457 | $448 | $404 | $375 |
| Enterprise Value | $577 | $579 | $528 | $491 |
| Revenue | $73 | $68 | $82 | $71 |
| % Growth | 7.4% | -16.6% | 14.6% | – |
| Gross Profit | $9 | $9 | $68 | $15 |
| % Margin | 12.6% | 13.6% | 82.8% | 21% |
| EBITDA | $23 | $19 | $16 | $25 |
| % Margin | 30.9% | 27.2% | 20.1% | 35.3% |
| Net Income | $5 | $3 | -$1 | $7 |
| % 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 | $19 | $8 | $17 |
| Capital Expenditures | -$6 | -$4 | -$13 | -$5 |
| Free Cash Flow | -$1 | $15 | -$6 | $11 |