OTC · Financial Statements

Alvopetro Energy Ltd. (ALVOF) Financial Statements

$6.91 OTC: ALVOF Market Cap $256.20M

Alvopetro Energy Ltd. most recently reported annual revenue of $55.0M, net profit of $24.0M. Revenue grew at an average annual rate of 38.0% 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$35.0M$64.0M$58.0M$46.0M$55.0M
Operating Profit$15.0M$43.0M$48.0M$25.0M$28.0M
Net Profit$6.0M$32.0M$29.0M$16.0M$24.0M
EPS$0.16$0.83$0.76$0.43$0.62
Op Margin44.0%67.7%82.1%55.2%50.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$81.0M$98.0M$110.0M$101.0M$140.0M
Total Liabilities$23.0M$22.0M$22.0M$22.0M$45.0M
Cash$11.0M$20.0M$18.0M$22.0M$32.0M
Borrowings$15.0M$9.0M$9.0M$8.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$24.0M$48.0M$48.0M$35.0M$42.0M
Investing Cash Flow$-8.0M$-48.0M$-55.0M$-27.0M$-64.0M
Financing Cash Flow$-2.0M$0$0$-1.0M$-3.0M
Net Cash Flow$6.0M$8.0M$-1.0M$3.0M$11.0M
Free Cash Flow$20.0M$23.0M$20.0M$20.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA5.71
FCF Yield5.88%
Quick Ratio1.68
Interest Coverage16.20
Return 1Y67.00%
Return 3Y15.80%
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.