AviChina Industry & Technology Company Limited
AVIJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,170,439 | $21,594,834 | $24,910,113 | $29,820,232 |
| - Cash | $34,671,404 | $41,322,144 | $29,091,209 | $39,500,114 |
| + Debt | $19,239,428 | $31,350,946 | $17,229,221 | $25,984,700 |
| Enterprise Value | $5,738,463 | $11,623,636 | $13,048,125 | $16,304,818 |
| Revenue | $37,465,252 | $53,353,595 | $33,617,169 | $43,852,294 |
| % Growth | -29.8% | 58.7% | -23.3% | – |
| Gross Profit | $7,429,110 | $10,324,732 | $8,046,920 | $11,258,616 |
| % Margin | 19.8% | 19.4% | 23.9% | 25.7% |
| EBITDA | $4,194,230 | $3,318,970 | $4,912,629 | $3,337,890 |
| % Margin | 11.2% | 6.2% | 14.6% | 7.6% |
| Net Income | $1,030,426 | $936,095 | $1,251,336 | $904,153 |
| % 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 | -$7,216,614 | $12,375,615 | -$10,205,137 | $11,155,974 |
| Capital Expenditures | -$1,985,101 | -$2,454,309 | -$1,826,062 | -$2,729,126 |
| Free Cash Flow | -$9,201,715 | $9,921,306 | -$12,031,199 | $8,426,848 |