Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $608 | $437 | $160 | $236 |
| % Growth | 39.2% | 172.9% | -32.3% | – |
| Cost of Goods Sold | $515 | $464 | $263 | $318 |
| Gross Profit | $93 | -$28 | -$103 | -$82 |
| % Margin | 15.3% | -6.3% | -64.3% | -34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $228 | $83 | $88 | $64 |
| SG&A Expenses | $281 | $118 | $100 | $69 |
| Sales & Mktg Exp. | $53 | $34 | $13 | $5 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $281 | $118 | $100 | $69 |
| Operating Income | -$188 | -$145 | -$203 | -$151 |
| % Margin | -30.9% | -33.3% | -127% | -63.7% |
| Other Income/Exp. Net | -$159 | -$186 | -$64 | -$66 |
| Pre-Tax Income | -$347 | -$331 | -$267 | -$216 |
| Tax Expense | $8 | $11 | $12 | $8 |
| Net Income | -$355 | -$342 | -$280 | -$224 |
| % Margin | -58.4% | -78.3% | -175% | -94.8% |
| EPS | -2.85 | -2.74 | -2.24 | -1.84 |
| % Growth | -4% | -22.3% | -21.7% | – |
| EPS Diluted | -2.85 | -2.74 | -2.24 | -1.84 |
| Weighted Avg Shares Out | 125 | 125 | 125 | 122 |
| Weighted Avg Shares Out Dil | 125 | 125 | 125 | 122 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $0 | $3 | $1 |
| Interest Expense | $180 | $183 | $104 | $79 |
| Depreciation & Amortization | $114 | $119 | $127 | $136 |
| EBITDA | -$57 | -$29 | -$39 | -$9 |
| % Margin | -9.4% | -6.6% | -24.7% | -4% |