Aboitiz Equity Ventures, Inc.
ABOIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $197,775,513 | $201,062,932 | $205,254,709 | $195,834,424 |
| - Cash | $78,044,439 | $70,071,392 | $81,793,295 | $78,987,140 |
| + Debt | $457,167,258 | $448,083,400 | $404,274,535 | $374,567,248 |
| Enterprise Value | $576,898,332 | $579,074,940 | $527,735,949 | $491,414,532 |
| Revenue | $73,363,756 | $68,328,501 | $81,909,606 | $71,498,212 |
| % Growth | 7.4% | -16.6% | 14.6% | – |
| Gross Profit | $9,248,025 | $9,282,467 | $67,833,867 | $15,002,379 |
| % Margin | 12.6% | 13.6% | 82.8% | 21% |
| EBITDA | $22,640,058 | $18,581,767 | $16,498,512 | $25,248,559 |
| % Margin | 30.9% | 27.2% | 20.1% | 35.3% |
| Net Income | $5,225,066 | $3,161,898 | -$645,496 | $7,290,444 |
| % 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 | $5,406,924 | $18,838,229 | $7,671,785 | $16,545,543 |
| Capital Expenditures | -$5,911,778 | -$3,799,763 | -$13,180,698 | -$5,239,302 |
| Free Cash Flow | -$504,854 | $15,038,466 | -$5,508,913 | $11,306,241 |