Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Revenue | $23,429,202 | $14,893,135 | $14,804,155 | $15,922,641 |
| % Growth | 57.3% | 0.6% | -7% | – |
| Cost of Goods Sold | $19,876,943 | $12,361,365 | $12,370,493 | $13,314,503 |
| Gross Profit | $3,552,259 | $2,531,770 | $2,433,662 | $2,608,138 |
| % Margin | 15.2% | 17% | 16.4% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $387,715 | $249,292 | $246,505 | $307,683 |
| SG&A Expenses | $481,025 | $301,346 | $306,445 | $373,848 |
| Sales & Mktg Exp. | $93,310 | $52,054 | $59,940 | $66,165 |
| Other Operating Expenses | $1,931,237 | $1,647,345 | $1,642,864 | $1,528,593 |
| Operating Expenses | $2,412,262 | $1,948,691 | $1,949,309 | $1,902,441 |
| Operating Income | $1,179,611 | $629,543 | $487,358 | $669,773 |
| % Margin | 5% | 4.2% | 3.3% | 4.2% |
| Other Income/Exp. Net | -$260,858 | -$193,951 | -$263,946 | -$133,049 |
| Pre-Tax Income | $918,753 | $435,592 | $223,412 | $536,724 |
| Tax Expense | $232,017 | $135,095 | $74,688 | $145,866 |
| Net Income | $686,504 | $325,846 | $148,724 | $394,500 |
| % 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 | 111,883 | 121,895 | 131,987 | 143,281 |
| Weighted Avg Shares Out Dil | 115,998 | 125,853 | 134,351 | 147,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $52,737 | $24,671 | $51,938 | $54,900 |
| Interest Expense | $110,508 | $159,717 | $227,640 | $78,693 |
| Depreciation & Amortization | $317,502 | $319,082 | $182,488 | $130,354 |
| EBITDA | $1,275,556 | $914,391 | $621,691 | $852,261 |
| % Margin | 5.4% | 6.1% | 4.2% | 5.4% |