Aboitiz Equity Ventures, Inc.
ABTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $203 | $290 | $306 | $303 |
| - Cash | $82 | $112 | $102 | $148 |
| + Debt | $404 | $376 | $377 | $341 |
| Enterprise Value | $526 | $554 | $582 | $497 |
| Revenue | $303 | $310 | $307 | $224 |
| % Growth | -2.3% | 1% | 37% | – |
| Gross Profit | $105 | $85 | $79 | $73 |
| % Margin | 34.7% | 27.4% | 25.9% | 32.6% |
| EBITDA | $86 | $87 | $76 | $67 |
| % Margin | 28.6% | 28.1% | 24.6% | 29.7% |
| Net Income | $18 | $24 | $24 | $26 |
| % Margin | 6% | 7.6% | 7.8% | 11.6% |
| EPS Diluted | 32.5 | 41.9 | 42.4 | 46.3 |
| % Growth | -22.4% | -1.2% | -8.4% | – |
| Operating Cash Flow | $55 | $58 | $30 | $36 |
| Capital Expenditures | -$28 | -$25 | -$19 | -$15 |
| Free Cash Flow | $27 | $32 | $11 | $22 |