Avianca Holdings S.A.
AVHOQ · OTC
9/30/2021 | 6/30/2021 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $14,955 | $14,955 | $14,998 | $14,586 |
| - Cash | $1,112,602 | $985,536 | $254,003 | $297,712 |
| + Debt | $7,092,955 | $6,746,220 | $4,058,115 | $3,990,711 |
| Enterprise Value | $5,995,308 | $5,775,639 | $3,819,110 | $3,707,585 |
| Revenue | $607,788 | $436,576 | $159,999 | $236,377 |
| % Growth | 39.2% | 172.9% | -32.3% | – |
| Gross Profit | $93,249 | -$27,538 | -$102,895 | -$81,624 |
| % Margin | 15.3% | -6.3% | -64.3% | -34.5% |
| EBITDA | -$56,836 | -$28,961 | -$39,443 | -$9,364 |
| % Margin | -9.4% | -6.6% | -24.7% | -4% |
| Net Income | -$355,223 | -$341,765 | -$279,967 | -$224,106 |
| % Margin | -58.4% | -78.3% | -175% | -94.8% |
| EPS Diluted | -2.85 | -2.74 | -2.24 | -1.84 |
| % Growth | -4% | -22.3% | -21.7% | – |
| Operating Cash Flow | $25,568 | $58,218 | -$27,879 | -$28,341 |
| Capital Expenditures | -$23,335 | -$22,811 | -$15,352 | -$37,417 |
| Free Cash Flow | $2,233 | $35,407 | -$43,231 | -$65,758 |