Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,128,812 | $2,027,589 | $1,977,873 | $2,036,503 |
| - Cash | $723,440 | $813,979 | $879,613 | $819,759 |
| + Debt | $1,841,985 | $2,202,405 | $1,282,349 | $1,353,376 |
| Enterprise Value | $3,247,357 | $3,416,015 | $2,380,609 | $2,570,120 |
| Revenue | $11,714,601 | $11,714,601 | $7,446,568 | $7,446,568 |
| % Growth | 0% | 57.3% | 0% | – |
| Gross Profit | $1,776,130 | $1,776,130 | $1,265,885 | $1,265,885 |
| % Margin | 15.2% | 15.2% | 17% | 17% |
| EBITDA | $637,778 | $637,778 | $457,196 | $457,196 |
| % Margin | 5.4% | 5.4% | 6.1% | 6.1% |
| Net Income | $343,252 | $343,252 | $162,923 | $162,923 |
| % Margin | 2.9% | 2.9% | 2.2% | 2.2% |
| EPS Diluted | 2.96 | 2.96 | 1.3 | 1.3 |
| % Growth | 0% | 127.7% | 0% | – |
| Operating Cash Flow | $55,896 | $55,896 | $26,152 | $26,152 |
| Capital Expenditures | -$40,601 | -$40,601 | -$33,089 | -$33,089 |
| Free Cash Flow | $15,296 | $15,296 | -$6,937 | -$6,937 |