Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Revenue | $607,788 | $436,576 | $159,999 | $236,377 |
| % Growth | 39.2% | 172.9% | -32.3% | – |
| Cost of Goods Sold | $514,539 | $464,114 | $262,894 | $318,001 |
| Gross Profit | $93,249 | -$27,538 | -$102,895 | -$81,624 |
| % Margin | 15.3% | -6.3% | -64.3% | -34.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $228,205 | $83,351 | $87,706 | $64,246 |
| SG&A Expenses | $281,333 | $117,805 | $100,300 | $68,928 |
| Sales & Mktg Exp. | $53,128 | $34,454 | $12,594 | $4,682 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $281,333 | $117,805 | $100,300 | $68,928 |
| Operating Income | -$188,084 | -$145,343 | -$203,195 | -$150,552 |
| % Margin | -30.9% | -33.3% | -127% | -63.7% |
| Other Income/Exp. Net | -$158,884 | -$185,846 | -$64,303 | -$65,687 |
| Pre-Tax Income | -$346,968 | -$331,189 | -$267,498 | -$216,239 |
| Tax Expense | $8,255 | $10,576 | $12,469 | $7,867 |
| Net Income | -$355,223 | -$341,765 | -$279,967 | -$224,106 |
| % 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 | 124,623 | 124,623 | 124,985 | 121,550 |
| Weighted Avg Shares Out Dil | 124,623 | 124,623 | 124,985 | 121,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,375 | $30 | $2,626 | $690 |
| Interest Expense | $179,580 | $182,920 | $104,401 | $78,725 |
| Depreciation & Amortization | $114,246 | $119,308 | $127,216 | $135,549 |
| EBITDA | -$56,836 | -$28,961 | -$39,443 | -$9,364 |
| % Margin | -9.4% | -6.6% | -24.7% | -4% |