Alviva Holdings Limited
ALVNF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Market Cap | $2,128,812 | $1,977,873 | $2,601,610 | $2,302,831 |
| - Cash | $723,440 | $879,613 | $1,219,621 | $124,546 |
| + Debt | $1,841,985 | $1,282,349 | $1,008,037 | $703,863 |
| Enterprise Value | $3,247,357 | $2,380,609 | $2,390,026 | $2,882,148 |
| Revenue | $23,429,202 | $14,893,135 | $14,804,155 | $15,922,641 |
| % Growth | 57.3% | 0.6% | -7% | – |
| Gross Profit | $3,552,259 | $2,531,770 | $2,433,662 | $2,608,138 |
| % Margin | 15.2% | 17% | 16.4% | 16.4% |
| EBITDA | $1,275,556 | $914,391 | $621,691 | $852,261 |
| % Margin | 5.4% | 6.1% | 4.2% | 5.4% |
| Net Income | $686,504 | $325,846 | $148,724 | $394,500 |
| % Margin | 2.9% | 2.2% | 1% | 2.5% |
| EPS Diluted | 5.92 | 2.59 | 1.11 | 2.68 |
| % Growth | 128.6% | 133.3% | -58.6% | – |
| Operating Cash Flow | $111,792 | $52,304 | $1,508,333 | -$30,304 |
| Capital Expenditures | -$81,201 | -$66,177 | -$143,766 | -$82,098 |
| Free Cash Flow | $30,591 | -$13,873 | $1,364,567 | -$112,402 |