Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $291 | $366 | $255 | $211 |
| % Growth | -20.4% | 43.6% | 20.8% | – |
| Cost of Goods Sold | $102 | $169 | $119 | $117 |
| Gross Profit | $190 | $197 | $135 | $93 |
| % Margin | 65.1% | 53.8% | 53.2% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13 | $7 | $5 | $4 |
| SG&A Expenses | $13 | $7 | $5 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$372 | $0 | $28 | $42 |
| Operating Expenses | -$359 | $7 | $33 | $46 |
| Operating Income | $548 | $190 | $109 | $47 |
| % Margin | 188.2% | 51.8% | 42.9% | 22.4% |
| Other Income/Exp. Net | -$105 | -$26 | -$20 | -$15 |
| Pre-Tax Income | $443 | $164 | $89 | $33 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $443 | $164 | $89 | $32 |
| % Margin | 152.2% | 44.7% | 35% | 15.2% |
| EPS | 5.78 | 2.14 | 1.16 | 0.44 |
| % Growth | 170.1% | 84.5% | 163.6% | – |
| EPS Diluted | 5.76 | 2.12 | 1.16 | 0.44 |
| Weighted Avg Shares Out | 77 | 76 | 77 | 73 |
| Weighted Avg Shares Out Dil | 77 | 77 | 77 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $5 | $2 | $2 |
| Interest Expense | $12 | $23 | $20 | $16 |
| Depreciation & Amortization | $24 | $44 | $44 | $38 |
| EBITDA | $491 | $231 | $152 | $86 |
| % Margin | 168.7% | 63.3% | 59.7% | 40.6% |