Aviva plc
AIVAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,158,812 | $11,672,655 | $15,422,216 | $17,992,778 |
| - Cash | $23,481,000 | $17,273,000 | $22,505,000 | $12,485,000 |
| + Debt | $6,886,000 | $7,367,000 | $8,566,000 | $8,473,000 |
| Enterprise Value | -$3,436,188 | $1,766,655 | $1,483,216 | $13,980,778 |
| Revenue | $22,739,000 | $21,582,000 | -$19,538,000 | $16,662,000 |
| % Growth | 5.4% | 210.5% | -217.3% | – |
| Gross Profit | $31,760,000 | $40,763,000 | $16,203,000 | $16,662,000 |
| % Margin | 139.7% | 188.9% | -82.9% | 100% |
| EBITDA | $1,584,000 | $2,027,000 | -$887,000 | $1,329,000 |
| % Margin | 7% | 9.4% | 4.5% | 8% |
| Net Income | $683,000 | $1,085,000 | -$1,051,000 | $416,000 |
| % Margin | 3% | 5% | 5.4% | 2.5% |
| EPS Diluted | 0.23 | 0.37 | -0.34 | 0.084 |
| % Growth | -37.8% | 208.8% | -506.7% | – |
| Operating Cash Flow | $8,445,000 | -$2,732,000 | $3,949,000 | $3,302,000 |
| Capital Expenditures | -$173,000 | -$149,000 | -$99,000 | -$108,000 |
| Free Cash Flow | $8,272,000 | -$2,881,000 | $3,850,000 | $3,194,000 |