AviChina Industry & Technology Company Limited
AVIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,559 | $29,781 | $27,992 | $26,941 |
| - Cash | $41,322 | $39,500 | $34,890 | $23,539 |
| + Debt | $31,351 | $25,985 | $15,280 | $22,971 |
| Enterprise Value | $11,588 | $16,266 | $8,382 | $26,373 |
| Revenue | $86,971 | $84,725 | $78,761 | $60,296 |
| % Growth | 2.7% | 7.6% | 30.6% | – |
| Gross Profit | $18,761 | $20,824 | $18,322 | $12,301 |
| % Margin | 21.6% | 24.6% | 23.3% | 20.4% |
| EBITDA | $9,680 | $10,271 | $9,476 | $6,576 |
| % Margin | 11.1% | 12.1% | 12% | 10.9% |
| Net Income | $5,754 | $2,447 | $2,320 | $2,369 |
| % Margin | 6.6% | 2.9% | 2.9% | 3.9% |
| EPS Diluted | 0.27 | 0.31 | 0.3 | 0.31 |
| % Growth | -12.9% | 3.3% | -3.2% | – |
| Operating Cash Flow | $2,170 | -$4,083 | $10,221 | $2,245 |
| Capital Expenditures | -$4,280 | -$4,729 | -$4,230 | -$2,858 |
| Free Cash Flow | -$2,110 | -$8,813 | $5,991 | -$613 |