AVI Limited
AVSFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29,311 | $26,865 | $21,849 | $26,354 |
| - Cash | $295 | $353 | $495 | $191 |
| + Debt | $2,558 | $1,772 | $2,245 | $1,868 |
| Enterprise Value | $31,574 | $28,284 | $23,599 | $28,031 |
| Revenue | $16,022 | $15,862 | $14,920 | $13,845 |
| % Growth | 1% | 6.3% | 7.8% | – |
| Gross Profit | $6,838 | $6,613 | $5,825 | $5,339 |
| % Margin | 42.7% | 41.7% | 39% | 38.6% |
| EBITDA | $4,170 | $3,843 | $3,282 | $3,097 |
| % Margin | 26% | 24.2% | 22% | 22.4% |
| Net Income | $2,430 | $2,258 | $1,837 | $1,751 |
| % 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 | $2,857 | $2,669 | $2,183 | $2,236 |
| Capital Expenditures | -$610 | -$502 | -$490 | -$406 |
| Free Cash Flow | $2,247 | $2,167 | $1,693 | $1,829 |