AviChina Industry & Technology Company Limited

AVIJF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$22$30$28$27
- Cash$41$40$35$24
+ Debt$31$26$15$23
Enterprise Value$12$16$8$26
Revenue$87$85$79$60
% Growth2.7%7.6%30.6%
Gross Profit$19$21$18$12
% Margin21.6%24.6%23.3%20.4%
EBITDA$10$10$9$7
% Margin11.1%12.1%12%10.9%
Net Income$6$2$2$2
% Margin6.6%2.9%2.9%3.9%
EPS Diluted0.270.310.30.31
% Growth-12.9%3.3%-3.2%
Operating Cash Flow$2-$4$10$2
Capital Expenditures-$4-$5-$4-$3
Free Cash Flow-$2-$9$6-$1