Aboitiz Equity Ventures, Inc.
ABTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $302,825,653 | $310,033,196 | $306,861,373 | $223,929,419 |
| % Growth | -2.3% | 1% | 37% | – |
| Cost of Goods Sold | $197,738,052 | $225,043,733 | $227,421,190 | $150,932,244 |
| Gross Profit | $105,087,601 | $84,989,463 | $79,440,183 | $72,997,175 |
| % Margin | 34.7% | 27.4% | 25.9% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,164,784 | $46,032,919 | $4,575,301 | $3,005,345 |
| SG&A Expenses | $8,069,904 | $46,929,086 | $7,247,783 | $4,975,747 |
| Sales & Mktg Exp. | $2,905,120 | $896,167 | $2,672,482 | $1,970,402 |
| Other Operating Expenses | $46,424,156 | $15,693 | $37,419,651 | $35,678,840 |
| Operating Expenses | $54,494,060 | $46,944,779 | $44,198,147 | $39,896,091 |
| Operating Income | $50,593,541 | $38,044,684 | $35,095,313 | $33,101,084 |
| % Margin | 16.7% | 12.3% | 11.4% | 14.8% |
| Other Income/Exp. Net | -$2,050,524 | $13,469,958 | $8,931,289 | $3,876,632 |
| Pre-Tax Income | $48,543,017 | $51,514,642 | $44,026,602 | $36,977,716 |
| Tax Expense | $10,645,594 | $8,593,435 | $5,366,748 | $4,561,177 |
| Net Income | $18,127,511 | $23,546,289 | $24,020,840 | $26,083,441 |
| % 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 | 557,273 | 562,501 | 566,015 | 563,063 |
| Weighted Avg Shares Out Dil | 557,273 | 562,501 | 566,015 | 563,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,517,196 | $4,301,426 | $1,867,224 | $530,851 |
| Interest Expense | $22,544,384 | $20,520,381 | $17,795,240 | $16,594,654 |
| Depreciation & Amortization | $15,402,746 | $15,127,901 | $14,077,817 | $13,181,575 |
| EBITDA | $86,490,147 | $87,162,924 | $75,600,296 | $66,534,982 |
| % Margin | 28.6% | 28.1% | 24.6% | 29.7% |