OTC · Financial Statements
Alviva Holdings Limited (ALVNF) Financial Statements
$1.54
OTC: ALVNF
Market Cap $167.69M
Overview Financials Dividend Alviva Holdings Limited most recently reported annual revenue of $23.4B, net profit of $687.0M. Revenue grew at an average annual rate of 12.8% 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)
Metric 2017 2018 2019 2020 2021 Revenue $13.6B $15.9B $14.8B $14.9B $23.4B Operating Profit $690.0M $670.0M $487.0M $630.0M $1.2B Net Profit $422.0M $395.0M $149.0M $326.0M $687.0M EPS $2.69 $2.68 $1.11 $2.59 $5.92 Op Margin 5.1% 4.2% 3.3% 4.2% 5.0%
Balance Sheet (USD)
Metric 2017 2018 2019 2020 2021 Total Assets $5.8B $6.5B $7.8B $7.0B $9.7B Total Liabilities $3.6B $4.2B $5.4B $4.5B $6.6B Cash $691.0M $125.0M $1.2B $880.0M $723.0M Borrowings $468.0M $704.0M $1.0B $1.3B $1.8B
Cash Flow (USD)
Metric 2017 2018 2019 2020 2021 Operating Cash Flow $741.0M $-30.0M $1.5B $52.0M $112.0M Investing Cash Flow $-482.0M $-517.0M $-310.0M $-272.0M $-536.0M Financing Cash Flow $-312.0M $-413.0M $-164.0M $-513.0M $-173.0M Net Cash Flow $302.0M $-726.0M $1.3B $-560.0M $-445.0M Free Cash Flow $668.0M $-112.0M $1.4B $-14.0M $31.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.05 EV / EBITDA 3.26 FCF Yield 1.01% Quick Ratio 0.93 Interest Coverage 10.67 Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .