AviChina Industry & Technology Company Limited
AVIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,559,421 | $29,781,073 | $27,992,107 | $26,940,734 |
| - Cash | $41,322,144 | $39,500,114 | $34,890,353 | $23,538,722 |
| + Debt | $31,350,946 | $25,984,700 | $15,280,272 | $22,970,934 |
| Enterprise Value | $11,588,223 | $16,265,659 | $8,382,026 | $26,372,946 |
| Revenue | $86,970,764 | $84,724,891 | $78,760,884 | $60,296,285 |
| % Growth | 2.7% | 7.6% | 30.6% | – |
| Gross Profit | $18,760,846 | $20,824,319 | $18,321,586 | $12,300,574 |
| % Margin | 21.6% | 24.6% | 23.3% | 20.4% |
| EBITDA | $9,679,586 | $10,270,829 | $9,476,473 | $6,576,004 |
| % Margin | 11.1% | 12.1% | 12% | 10.9% |
| Net Income | $5,754,451 | $2,446,953 | $2,320,450 | $2,369,276 |
| % 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 | $2,170,477 | -$4,083,495 | $10,221,462 | $2,244,588 |
| Capital Expenditures | -$4,280,371 | -$4,729,115 | -$4,230,104 | -$2,857,822 |
| Free Cash Flow | -$2,109,893 | -$8,812,609 | $5,991,358 | -$613,233 |