Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $545 | $1,129 | $467 | $280 |
| - Cash | $176 | $131 | $224 | $102 |
| + Debt | $0 | $524 | $452 | $390 |
| Enterprise Value | $369 | $1,522 | $694 | $568 |
| Revenue | $291 | $366 | $255 | $211 |
| % Growth | -20.4% | 43.6% | 20.8% | – |
| Gross Profit | $190 | $197 | $135 | $93 |
| % Margin | 65.1% | 53.8% | 53.2% | 44.3% |
| EBITDA | $491 | $231 | $152 | $86 |
| % Margin | 168.7% | 63.3% | 59.7% | 40.6% |
| Net Income | $443 | $164 | $89 | $32 |
| % Margin | 152.2% | 44.7% | 35% | 15.2% |
| EPS Diluted | 5.76 | 2.12 | 1.16 | 0.44 |
| % Growth | 171.7% | 82.8% | 163.6% | – |
| Operating Cash Flow | $204 | $165 | $122 | $73 |
| Capital Expenditures | -$134 | -$177 | -$155 | -$60 |
| Free Cash Flow | $69 | -$12 | -$33 | $12 |