Avianca Holdings S.A.
AVHOQ · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $1,711,585 | $4,621,496 | $4,890,830 | $4,441,684 |
| % Growth | -63% | -5.5% | 10.1% | – |
| Cost of Goods Sold | $1,769,076 | $3,793,383 | $3,924,480 | $3,455,103 |
| Gross Profit | -$57,491 | $828,113 | $966,350 | $986,581 |
| % Margin | -3.4% | 17.9% | 19.8% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $367,446 | $411,573 | $203,304 | $177,864 |
| SG&A Expenses | $536,727 | $911,733 | $734,234 | $692,937 |
| Sales & Mktg Exp. | $169,281 | $500,160 | $530,930 | $515,073 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $536,727 | $911,733 | $734,234 | $692,937 |
| Operating Income | -$594,218 | -$83,620 | $232,116 | $293,644 |
| % Margin | -34.7% | -1.8% | 4.7% | 6.6% |
| Other Income/Exp. Net | -$443,286 | -$806,109 | -$210,760 | -$191,503 |
| Pre-Tax Income | -$1,037,504 | -$889,729 | $21,356 | $102,141 |
| Tax Expense | $49,431 | $23,983 | $20,213 | $20,109 |
| Net Income | -$1,086,935 | -$913,712 | -$24,803 | $48,237 |
| % Margin | -63.5% | -19.8% | -0.5% | 1.1% |
| EPS | -8.72 | -7.33 | -0.2 | 0.39 |
| % Growth | -19% | -3,565% | -151.3% | – |
| EPS Diluted | -8.72 | -7.33 | -0.2 | 0.39 |
| Weighted Avg Shares Out | 124,623 | 124,623 | 124,623 | 124,623 |
| Weighted Avg Shares Out Dil | 124,623 | 124,623 | 124,623 | 124,623 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,406 | $9,041 | $10,115 | $14,528 |
| Interest Expense | $378,318 | $299,942 | $212,294 | $183,332 |
| Depreciation & Amortization | $532,994 | $593,396 | $389,388 | $313,413 |
| EBITDA | -$133,392 | $23,326 | $597,092 | $565,091 |
| % Margin | -7.8% | 0.5% | 12.2% | 12.7% |