Aboitiz Equity Ventures, Inc.
ABTZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $203,241,808 | $290,225,161 | $306,355,957 | $303,471,235 |
| - 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 | $525,723,048 | $553,894,871 | $581,597,224 | $497,287,495 |
| Revenue | $302,825,653 | $310,033,196 | $306,861,373 | $223,929,419 |
| % Growth | -2.3% | 1% | 37% | – |
| Gross Profit | $105,087,601 | $84,989,463 | $79,440,183 | $72,997,175 |
| % Margin | 34.7% | 27.4% | 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 | 32.5 | 41.9 | 42.4 | 46.3 |
| % Growth | -22.4% | -1.2% | -8.4% | – |
| 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 |