AviChina Industry & Technology Company Limited
AVIJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,170 | $21,595 | $24,910 | $29,820 |
| - Cash | $34,671 | $41,322 | $29,091 | $39,500 |
| + Debt | $19,239 | $31,351 | $17,229 | $25,985 |
| Enterprise Value | $5,738 | $11,624 | $13,048 | $16,305 |
| Revenue | $37,465 | $53,354 | $33,617 | $43,852 |
| % Growth | -29.8% | 58.7% | -23.3% | – |
| Gross Profit | $7,429 | $10,325 | $8,047 | $11,259 |
| % Margin | 19.8% | 19.4% | 23.9% | 25.7% |
| EBITDA | $4,194 | $3,319 | $4,913 | $3,338 |
| % Margin | 11.2% | 6.2% | 14.6% | 7.6% |
| Net Income | $1,030 | $936 | $1,251 | $904 |
| % Margin | 2.8% | 1.8% | 3.7% | 2.1% |
| EPS Diluted | 0.129 | 0.117 | 0.16 | 0.11 |
| % Growth | 10.3% | -26.9% | 45.5% | – |
| Operating Cash Flow | -$7,217 | $12,376 | -$10,205 | $11,156 |
| Capital Expenditures | -$1,985 | -$2,454 | -$1,826 | -$2,729 |
| Free Cash Flow | -$9,202 | $9,921 | -$12,031 | $8,427 |