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Alvopetro Energy Ltd (TSE:ALV)
:ALV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.79M | $ 45.52M | $ 58.03M | $ 63.51M | $ 34.98M |
| Gross Profit | $ 35.99M | $ 32.46M | $ 53.83M | $ 48.47M | $ 20.13M |
| Operating Income | $ 27.73M | $ 25.13M | $ 47.66M | $ 43.00M | $ 15.38M |
| EBITDA | $ 41.05M | $ 28.11M | $ 41.96M | $ 46.28M | $ 22.16M |
| Net Income | $ 23.50M | $ 16.30M | $ 28.52M | $ 31.73M | $ 5.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.34M | $ 21.70M | $ 18.33M | $ 19.78M | $ 11.47M |
| Total Assets | $ 139.86M | $ 101.02M | $ 109.83M | $ 98.43M | $ 73.63M |
| Total Debt | $ 26.98M | $ 7.86M | $ 8.68M | $ 9.43M | $ 14.52M |
| Net Debt | $ -5.36M | $ -13.83M | $ -9.64M | $ -10.36M | $ 3.06M |
| Total Liabilities | $ 44.66M | $ 21.66M | $ 21.62M | $ 22.02M | $ 22.61M |
| Stockholders' Equity | $ 95.20M | $ 79.36M | $ 88.21M | $ 76.41M | $ 51.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.88M | $ 19.60M | $ 20.25M | $ 22.74M | $ 19.78M |
| Operating Cash Flow | $ 41.52M | $ 34.90M | $ 47.70M | $ 47.53M | $ 24.29M |
| Investing Cash Flow | $ -33.40M | $ -11.69M | $ -27.75M | $ -22.77M | $ -3.98M |
| Financing Cash Flow | $ 2.83M | $ -17.99M | $ -21.74M | $ -16.55M | $ -13.74M |