Aboitiz Equity Ventures, Inc.
ABOIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $205,254,709 | $251,813,879 | $241,158,245 | $222,954,433 |
| - Cash | $81,793,295 | $112,293,582 | $101,526,260 | $147,534,035 |
| + Debt | $404,274,535 | $375,963,292 | $376,767,527 | $341,350,295 |
| Enterprise Value | $527,735,949 | $515,483,589 | $516,399,512 | $416,770,693 |
| Revenue | $302,825,653 | $310,033,196 | $306,861,373 | $223,929,419 |
| % Growth | -2.3% | 1% | 37% | – |
| Gross Profit | $105,087,601 | $74,218,679 | $79,440,183 | $72,997,175 |
| % Margin | 34.7% | 23.9% | 25.9% | 32.6% |
| EBITDA | $86,490,147 | $87,162,924 | $75,600,296 | $66,534,982 |
| % Margin | 28.6% | 28.1% | 24.6% | 29.7% |
| Net Income | $18,127,511 | $23,546,289 | $24,020,840 | $26,083,441 |
| % 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 | $55,105,857 | $57,826,663 | $30,180,674 | $36,319,034 |
| Capital Expenditures | -$27,804,952 | -$25,378,405 | -$18,779,383 | -$14,782,244 |
| Free Cash Flow | $27,300,905 | $32,448,258 | $11,401,291 | $21,536,790 |