Alvopetro Energy Ltd. (ALVOF)

Alvopetro Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	45.11	44.21	58.02	59.02	31.87	10.57
Other Revenue	-	-	-	0.11	0.04	0.05
Revenue	45.11	44.21	58.02	59.13	31.91	10.62
Revenue Growth (YoY)	-13.08%	-23.81%	-1.87%	85.31%	200.48%	2554.75%
Cost of Revenue	4.12	4.16	4.21	3.55	3.13	1.34
Gross Profit	40.99	40.05	53.82	55.58	28.77	9.28
Selling, General & Admin	6.49	6.39	4.94	4.98	4.67	3.07
Other Operating Expenses	-0.31	-0.39	-0.46	-0.4	-0.94	0.08
Operating Expenses	16.42	15.02	24.36	18.79	11.88	5.44
Operating Income	24.56	25.03	29.46	36.79	16.89	3.84
Interest Expense	-1.34	-1.37	-1.5	-2.33	-3.07	-2.26
Interest & Investment Income	1.22	1.24	1.28	0.37	0.02	0.02
Currency Exchange Gain (Loss)	-3.73	-5.76	3.56	2.71	-1.98	1.84
Other Non Operating Income (Expenses)	-	-	-	-0.09	0.03	-0.01
EBT Excluding Unusual Items	20.72	19.15	32.8	37.45	11.9	3.44
Gain (Loss) on Sale of Assets	-0	0	-	-	0.12	-
Asset Writedown	0.09	-	-	-	-	-1.48
Pretax Income	20.81	19.15	32.8	37.45	12.02	1.96
Income Tax Expense	2.99	2.85	4.27	5.71	6.43	-3.75
Net Income	17.82	16.3	28.53	31.73	5.6	5.71
Net Income to Common	17.82	16.3	28.53	31.73	5.6	5.71
Net Income Growth	-14.65%	-42.88%	-10.11%	467.15%	-1.94%	-
Shares Outstanding (Basic)	37	37	37	35	33	33
Shares Outstanding (Diluted)	38	38	38	37	35	35
Shares Change (YoY)	-0.67%	-0.56%	2.30%	5.70%	-0.62%	9.02%
EPS (Basic)	0.48	0.44	0.77	0.92	0.17	0.17
EPS (Diluted)	0.47	0.43	0.76	0.86	0.16	0.16
EPS Growth	-14.75%	-43.42%	-11.63%	437.50%	-0.00%	-
Free Cash Flow	14.26	19.6	20.25	22.74	19.78	-0.36
Free Cash Flow Per Share	0.38	0.52	0.54	0.62	0.57	-0.01
Dividend Per Share	0.370	0.360	0.560	0.360	0.120	-
Dividend Growth	-27.45%	-35.71%	55.56%	200.00%	-	-
Gross Margin	90.86%	90.60%	92.75%	94.00%	90.18%	87.42%
Operating Margin	54.45%	56.63%	50.77%	62.22%	52.95%	36.18%
Profit Margin	39.50%	36.86%	49.16%	53.67%	17.54%	53.73%
Free Cash Flow Margin	31.62%	44.33%	34.91%	38.46%	61.98%	-3.35%
EBITDA	32.44	31.63	47	49.14	23.71	5.4
EBITDA Margin	71.92%	71.55%	80.99%	83.11%	74.31%	50.82%
D&A For EBITDA	7.88	6.6	17.54	12.35	6.82	1.56
EBIT	24.56	25.03	29.46	36.79	16.89	3.84
EBIT Margin	54.45%	56.63%	50.77%	62.22%	52.95%	36.18%
Effective Tax Rate	14.37%	14.89%	13.03%	15.26%	53.46%	-
Revenue as Reported	46.84	45.94	59.82	59.95	32.95	10.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.