AVI Limited
AVSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29,311,107 | $26,865,265 | $21,849,207 | $26,354,330 |
| - Cash | $294,500 | $352,900 | $494,900 | $191,400 |
| + Debt | $2,557,700 | $1,772,100 | $2,244,700 | $1,867,800 |
| Enterprise Value | $31,574,307 | $28,284,465 | $23,599,007 | $28,030,730 |
| Revenue | $16,021,500 | $15,862,300 | $14,919,600 | $13,845,300 |
| % Growth | 1% | 6.3% | 7.8% | – |
| Gross Profit | $6,837,500 | $6,613,400 | $5,824,500 | $5,338,600 |
| % Margin | 42.7% | 41.7% | 39% | 38.6% |
| EBITDA | $4,170,100 | $3,843,300 | $3,282,100 | $3,096,500 |
| % Margin | 26% | 24.2% | 22% | 22.4% |
| Net Income | $2,429,700 | $2,257,700 | $1,836,900 | $1,751,200 |
| % Margin | 15.2% | 14.2% | 12.3% | 12.6% |
| EPS Diluted | 36.05 | 33.8 | 27.7 | 26.45 |
| % Growth | 6.7% | 22% | 4.7% | – |
| Operating Cash Flow | $2,856,600 | $2,668,800 | $2,183,400 | $2,235,500 |
| Capital Expenditures | -$609,700 | -$502,300 | -$490,200 | -$406,100 |
| Free Cash Flow | $2,246,900 | $2,166,500 | $1,693,200 | $1,829,400 |