OTC · Financial Statements

Avance Gas Holding Ltd (AVACF) Financial Statements

$0.00 OTC: AVACF Market Cap $7659

Avance Gas Holding Ltd most recently reported annual revenue of $291.0M, net profit of $443.0M. Revenue grew at an average annual rate of 3.1% 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)

Metric20202021202220232024
Revenue$206.0M$211.0M$255.0M$366.0M$291.0M
Operating Profit$93.0M$47.0M$109.0M$190.0M$548.0M
Net Profit$71.0M$32.0M$89.0M$164.0M$443.0M
EPS$1.11$0.44$1.16$2.12$5.76
Op Margin45.2%22.4%42.9%51.8%188.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$897.0M$955.0M$1.1B$1.2B$457.0M
Total Liabilities$445.0M$416.0M$464.0M$550.0M$3.0M
Cash$76.0M$102.0M$224.0M$131.0M$176.0M
Borrowings$417.0M$390.0M$452.0M$524.0M$0

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$79.0M$73.0M$122.0M$165.0M$204.0M
Investing Cash Flow$-98.0M$-120.0M$-169.0M$-355.0M$686.0M
Financing Cash Flow$2.0M$-2.0M$-1.0M$1.0M$-63.0M
Net Cash Flow$-10.0M$26.0M$122.0M$-93.0M$45.0M
Free Cash Flow$13.0M$12.0M$-33.0M$-12.0M$69.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.35
FCF Yield3588.94%
Quick Ratio133.15
Interest Coverage23.92
Return 1Y-99.75%
Return 3Y-99.98%
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.