Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $23,429 | $14,893 | $14,804 | $15,923 |
| % Growth | 57.3% | 0.6% | -7% | – |
| Cost of Goods Sold | $19,877 | $12,361 | $12,370 | $13,315 |
| Gross Profit | $3,552 | $2,532 | $2,434 | $2,608 |
| % Margin | 15.2% | 17% | 16.4% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $388 | $249 | $247 | $308 |
| SG&A Expenses | $481 | $301 | $306 | $374 |
| Sales & Mktg Exp. | $93 | $52 | $60 | $66 |
| Other Operating Expenses | $1,931 | $1,647 | $1,643 | $1,529 |
| Operating Expenses | $2,412 | $1,949 | $1,949 | $1,902 |
| Operating Income | $1,180 | $630 | $487 | $670 |
| % Margin | 5% | 4.2% | 3.3% | 4.2% |
| Other Income/Exp. Net | -$261 | -$194 | -$264 | -$133 |
| Pre-Tax Income | $919 | $436 | $223 | $537 |
| Tax Expense | $232 | $135 | $75 | $146 |
| Net Income | $687 | $326 | $149 | $395 |
| % Margin | 2.9% | 2.2% | 1% | 2.5% |
| EPS | 6.14 | 2.67 | 1.13 | 2.75 |
| % Growth | 130% | 136.3% | -58.9% | – |
| EPS Diluted | 5.92 | 2.59 | 1.11 | 2.68 |
| Weighted Avg Shares Out | 112 | 122 | 132 | 143 |
| Weighted Avg Shares Out Dil | 116 | 126 | 134 | 147 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53 | $25 | $52 | $55 |
| Interest Expense | $111 | $160 | $228 | $79 |
| Depreciation & Amortization | $318 | $319 | $182 | $130 |
| EBITDA | $1,276 | $914 | $622 | $852 |
| % Margin | 5.4% | 6.1% | 4.2% | 5.4% |