Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $11,714,601 | $11,714,601 | $7,446,568 | $7,446,568 |
| % Growth | 0% | 57.3% | 0% | – |
| Cost of Goods Sold | $9,938,472 | $9,938,472 | $6,180,683 | $6,180,683 |
| Gross Profit | $1,776,130 | $1,776,130 | $1,265,885 | $1,265,885 |
| % Margin | 15.2% | 15.2% | 17% | 17% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $193,858 | $193,858 | $124,646 | $124,646 |
| SG&A Expenses | $240,513 | $240,513 | $150,673 | $150,673 |
| Sales & Mktg Exp. | $46,655 | $46,655 | $26,027 | $26,027 |
| Other Operating Expenses | $965,619 | $965,619 | $823,673 | $823,673 |
| Operating Expenses | $1,206,131 | $1,206,131 | $974,346 | $974,346 |
| Operating Income | $589,806 | $589,806 | $314,772 | $314,772 |
| % Margin | 5% | 5% | 4.2% | 4.2% |
| Other Income/Exp. Net | -$130,429 | -$130,429 | -$96,976 | -$96,976 |
| Pre-Tax Income | $459,377 | $459,377 | $217,796 | $217,796 |
| Tax Expense | $116,009 | $116,009 | $67,548 | $67,548 |
| Net Income | $343,252 | $343,252 | $162,923 | $162,923 |
| % Margin | 2.9% | 2.9% | 2.2% | 2.2% |
| EPS | 3.07 | 3.07 | 1.34 | 1.34 |
| % Growth | 0% | 129.1% | 0% | – |
| EPS Diluted | 2.96 | 2.96 | 1.3 | 1.3 |
| Weighted Avg Shares Out | 111,883 | 111,883 | 121,895 | 121,895 |
| Weighted Avg Shares Out Dil | 115,998 | 115,998 | 125,853 | 125,853 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,369 | $26,369 | $12,336 | $12,336 |
| Interest Expense | $55,254 | $55,254 | $79,859 | $79,859 |
| Depreciation & Amortization | $158,751 | $158,751 | $159,541 | $159,541 |
| EBITDA | $637,778 | $637,778 | $457,196 | $457,196 |
| % Margin | 5.4% | 5.4% | 6.1% | 6.1% |