Avance Gas Holding Ltd
AVACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $544,576 | $1,128,987 | $467,217 | $280,088 |
| - Cash | $176,021 | $131,448 | $224,243 | $101,910 |
| + Debt | $0 | $524,290 | $451,523 | $389,981 |
| Enterprise Value | $368,555 | $1,521,829 | $694,497 | $568,159 |
| Revenue | $291,172 | $365,612 | $254,540 | $210,677 |
| % Growth | -20.4% | 43.6% | 20.8% | – |
| Gross Profit | $189,523 | $196,672 | $135,376 | $93,309 |
| % Margin | 65.1% | 53.8% | 53.2% | 44.3% |
| EBITDA | $491,254 | $231,298 | $152,040 | $85,528 |
| % Margin | 168.7% | 63.3% | 59.7% | 40.6% |
| Net Income | $443,038 | $163,577 | $88,992 | $32,109 |
| % 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 | $203,660 | $165,335 | $122,190 | $72,596 |
| Capital Expenditures | -$134,309 | -$177,446 | -$155,102 | -$60,179 |
| Free Cash Flow | $69,351 | -$12,111 | -$32,912 | $12,417 |