Aboitiz Equity Ventures, Inc.
ABTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $17 | $191 | $166 | $201 |
| - Cash | $91 | $78 | $70 | $82 |
| + Debt | $466 | $457 | $448 | $404 |
| Enterprise Value | $392 | $570 | $544 | $524 |
| Revenue | $85 | $73 | $68 | $82 |
| % Growth | 16.5% | 7.4% | -16.6% | – |
| Gross Profit | $17 | $9 | $9 | $68 |
| % Margin | 20% | 12.6% | 13.6% | 82.8% |
| EBITDA | $29 | $23 | $19 | $16 |
| % Margin | 34.4% | 30.9% | 27.2% | 20.1% |
| Net Income | $9 | $5 | $3 | -$1 |
| % Margin | 10.5% | 7.1% | 4.6% | -0.8% |
| EPS Diluted | 161 | 9.4 | 5.7 | -1.2 |
| % Growth | 1,612.8% | 64.9% | 575% | – |
| Operating Cash Flow | $19 | $5 | $19 | $8 |
| Capital Expenditures | -$11 | -$6 | -$4 | -$13 |
| Free Cash Flow | $8 | -$1 | $15 | -$6 |