ANA Holdings Inc.
ALNPY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,262 | $2,056 | $1,707 | $1,020 |
| % Growth | 10% | 20.4% | 67.3% | – |
| Cost of Goods Sold | $1,844 | $1,642 | $1,426 | $1,075 |
| Gross Profit | $418 | $414 | $282 | -$54 |
| % Margin | 18.5% | 20.1% | 16.5% | -5.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $26 | $23 | $24 |
| SG&A Expenses | $99 | $87 | $69 | $46 |
| Sales & Mktg Exp. | $70 | $61 | $46 | $22 |
| Other Operating Expenses | $123 | $118 | $115 | $98 |
| Operating Expenses | $222 | $206 | $184 | $144 |
| Operating Income | $197 | $208 | $120 | -$173 |
| % Margin | 8.7% | 10.1% | 7% | -17% |
| Other Income/Exp. Net | -$0 | -$3 | -$6 | -$2 |
| Pre-Tax Income | $197 | $205 | $114 | -$175 |
| Tax Expense | $43 | $47 | $24 | -$33 |
| Net Income | $153 | $157 | $89 | -$144 |
| % Margin | 6.8% | 7.6% | 5.2% | -14.1% |
| EPS | 65.12 | 67.02 | 38.05 | -61.07 |
| % Growth | -2.8% | 76.1% | 162.3% | – |
| EPS Diluted | 58.14 | 60.32 | 34.03 | -61.07 |
| Weighted Avg Shares Out | 2 | 3 | 2 | 2 |
| Weighted Avg Shares Out Dil | 3 | 3 | 3 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $1 | $1 | $0 |
| Interest Expense | $23 | $23 | $25 | $25 |
| Depreciation & Amortization | $151 | $144 | $150 | $160 |
| EBITDA | $371 | $373 | $290 | $10 |
| % Margin | 16.4% | 18.1% | 17% | 0.9% |