OTC · Financial Statements

Aboitiz Equity Ventures, Inc. (ABTZY) Financial Statements

$4.59 OTC: ABTZY Market Cap $254.87M

Aboitiz Equity Ventures, Inc. most recently reported annual revenue of $313.2B, net profit of $18.3B. Revenue grew at an average annual rate of 10.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$223.9B$306.9B$310.0B$302.8B$313.2B
Operating Profit$33.1B$35.1B$38.0B$50.6B$51.0B
Net Profit$26.1B$24.0B$23.5B$18.1B$18.3B
EPS$46.30$42.40$41.90$32.50$33.00
Op Margin14.8%11.4%12.3%16.7%16.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$733.4B$807.8B$833.9B$893.7B$1.01T
Total Liabilities$406.1B$457.6B$458.5B$497.3B$609.1B
Cash$147.5B$101.5B$112.3B$81.8B$87.8B
Borrowings$341.4B$376.8B$376.0B$404.3B$493.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$36.3B$30.2B$57.8B$55.1B$58.5B
Investing Cash Flow$-24.9B$-93.3B$-27.6B$-69.6B$-129.0B
Financing Cash Flow$46.6B$-11.0B$-38.8B$-35.6B$-32.0B
Net Cash Flow$81.6B$-46.0B$10.8B$-30.5B$6.0B
Free Cash Flow$21.5B$11.4B$32.4B$27.3B$28.9B

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA5.00
FCF Yield134.99%
Quick Ratio0.84
Interest Coverage1.98
Return 1Y-11.54%
Return 3Y-43.79%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.