Aboitiz Equity Ventures, Inc.
ABTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $302,826 | $310,033 | $306,861 | $223,929 |
| % Growth | -2.3% | 1% | 37% | – |
| Cost of Goods Sold | $197,738 | $225,044 | $227,421 | $150,932 |
| Gross Profit | $105,088 | $84,989 | $79,440 | $72,997 |
| % Margin | 34.7% | 27.4% | 25.9% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,165 | $46,033 | $4,575 | $3,005 |
| SG&A Expenses | $8,070 | $46,929 | $7,248 | $4,976 |
| Sales & Mktg Exp. | $2,905 | $896 | $2,672 | $1,970 |
| Other Operating Expenses | $46,424 | $16 | $37,420 | $35,679 |
| Operating Expenses | $54,494 | $46,945 | $44,198 | $39,896 |
| Operating Income | $50,594 | $38,045 | $35,095 | $33,101 |
| % Margin | 16.7% | 12.3% | 11.4% | 14.8% |
| Other Income/Exp. Net | -$2,051 | $13,470 | $8,931 | $3,877 |
| Pre-Tax Income | $48,543 | $51,515 | $44,027 | $36,978 |
| Tax Expense | $10,646 | $8,593 | $5,367 | $4,561 |
| Net Income | $18,128 | $23,546 | $24,021 | $26,083 |
| % Margin | 6% | 7.6% | 7.8% | 11.6% |
| EPS | 32.5 | 41.9 | 42.4 | 46.3 |
| % Growth | -22.4% | -1.2% | -8.4% | – |
| EPS Diluted | 32.5 | 41.9 | 42.4 | 46.3 |
| Weighted Avg Shares Out | 557 | 563 | 566 | 563 |
| Weighted Avg Shares Out Dil | 557 | 563 | 566 | 563 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,517 | $4,301 | $1,867 | $531 |
| Interest Expense | $22,544 | $20,520 | $17,795 | $16,595 |
| Depreciation & Amortization | $15,403 | $15,128 | $14,078 | $13,182 |
| EBITDA | $86,490 | $87,163 | $75,600 | $66,535 |
| % Margin | 28.6% | 28.1% | 24.6% | 29.7% |