Aviva plc
AVVIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,459,223 | $12,344,440 | $13,367,406 | $18,775,631 |
| - Cash | $23,481,000 | $17,273,000 | $22,505,000 | $12,485,000 |
| + Debt | $6,886,000 | $7,367,000 | $8,070,000 | $8,473,000 |
| Enterprise Value | -$3,135,777 | $2,438,440 | -$1,067,594 | $14,763,631 |
| Revenue | $22,739,000 | $21,582,000 | $16,203,000 | $16,662,000 |
| % Growth | 5.4% | 33.2% | -2.8% | – |
| Gross Profit | $22,739,000 | $40,763,000 | -$20,719,000 | $16,662,000 |
| % Margin | 100% | 188.9% | -127.9% | 100% |
| EBITDA | $1,584,000 | $2,027,000 | -$887,000 | $1,329,000 |
| % Margin | 7% | 9.4% | -5.5% | 8% |
| Net Income | $683,000 | $1,085,000 | -$1,051,000 | $1,966,000 |
| % Margin | 3% | 5% | -6.5% | 11.8% |
| EPS Diluted | 0.46 | 0.74 | -0.68 | 0.17 |
| % Growth | -37.8% | 208.8% | -500% | – |
| Operating Cash Flow | $8,445,000 | -$2,732,000 | $15,883,000 | -$2,858,000 |
| Capital Expenditures | -$173,000 | -$350,000 | -$99,000 | -$108,000 |
| Free Cash Flow | $8,272,000 | -$3,082,000 | $15,784,000 | -$2,966,000 |