Advance Residence Investment Corporation
ADZZF · OTC
1/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $511,769,976 | $885,949,345 | $952,979,376 | $1,166,573,312 |
| - Cash | $163,297 | $17,711,002 | $19,681,186 | $13,775,732 |
| + Debt | $239,009,000 | $237,909,000 | $233,309,000 | $227,809,000 |
| Enterprise Value | $750,615,679 | $1,106,147,343 | $1,166,607,190 | $1,380,606,580 |
| Revenue | $37,059,250 | $37,384,920 | $39,231,522 | $34,567,375 |
| % Growth | -0.9% | -4.7% | 13.5% | – |
| Gross Profit | $18,314,811 | $21,629,339 | $19,125,636 | $20,856,262 |
| % Margin | 49.4% | 57.9% | 48.8% | 60.3% |
| EBITDA | $170,062 | $24,132,350 | $23,693,223 | $22,451,377 |
| % Margin | 0.5% | 64.6% | 60.4% | 64.9% |
| Net Income | $109,159 | $15,860,243 | $16,013,616 | $15,300,775 |
| % Margin | 0.3% | 42.4% | 40.8% | 44.3% |
| EPS Diluted | 5,284.79 | 5,464.06 | 5,732.13 | 5,523.7 |
| % Growth | -3.3% | -4.7% | 3.8% | – |
| Operating Cash Flow | $187,409 | $25,875,149 | $25,092,701 | $21,702,150 |
| Capital Expenditures | -$68,289 | -$30,901,168 | -$10,671,995 | -$14,086,921 |
| Free Cash Flow | $119,120 | -$5,026,019 | $14,420,706 | $7,615,229 |