Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $291,172 | $365,612 | $254,540 | $210,677 |
| % Growth | -20.4% | 43.6% | 20.8% | – |
| Cost of Goods Sold | $101,649 | $168,939 | $119,164 | $117,368 |
| Gross Profit | $189,523 | $196,672 | $135,376 | $93,309 |
| % Margin | 65.1% | 53.8% | 53.2% | 44.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,244 | $6,900 | $5,203 | $4,273 |
| SG&A Expenses | $13,244 | $6,900 | $5,203 | $4,273 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$371,793 | $261 | $27,836 | $41,815 |
| Operating Expenses | -$358,549 | $7,161 | $33,039 | $46,088 |
| Operating Income | $548,072 | $189,512 | $109,249 | $47,220 |
| % Margin | 188.2% | 51.8% | 42.9% | 22.4% |
| Other Income/Exp. Net | -$104,852 | -$25,677 | -$19,972 | -$14,613 |
| Pre-Tax Income | $443,220 | $163,835 | $89,277 | $32,607 |
| Tax Expense | $182 | $258 | $285 | $498 |
| Net Income | $443,038 | $163,577 | $88,992 | $32,109 |
| % 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 | 76,593 | 76,438 | 76,593 | 73,130 |
| Weighted Avg Shares Out Dil | 76,916 | 77,043 | 76,904 | 73,218 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,658 | $5,370 | $1,660 | $1,810 |
| Interest Expense | $12,233 | $23,211 | $20,318 | $16,174 |
| Depreciation & Amortization | $23,728 | $43,934 | $44,157 | $38,308 |
| EBITDA | $491,254 | $231,298 | $152,040 | $85,528 |
| % Margin | 168.7% | 63.3% | 59.7% | 40.6% |