Avance Gas Holding Ltd (AVACF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 7, 2026, 4:00 PM EST
Avance Gas Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 175.16 | 291.17 | 352.31 | 254.54 | 210.68 | 205.72 |
Revenue Growth | -55.25% | -17.35% | 38.41% | 20.82% | 2.41% | -17.85% |
Gross Profit Gross Profit Growth | 96.15 | 178.07 | 233.45 | 142.29 | 100.9 | 99.06 |
Operating Income Operating Income Growth | 64.58 | 139.7 | 182.62 | 90.6 | 47.22 | 53.48 |
Net Income Net Income Growth | 339.16 | 443.04 | 163.58 | 88.99 | 32.11 | 70.91 |
Earnings Per Share EPS Growth | 4.42 | 5.76 | 2.12 | 1.16 | 0.44 | 1.11 |
EPS Growth | 24.57% | 171.70% | 82.76% | 164.20% | -60.44% | 26.36% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 24.56 | 391.2 | 136.47 | 230.23 | 101.91 | 75.88 |
Total Debt Total Debt Growth | - | - | 524.29 | 451.52 | 400.79 | 437.99 |
Net Cash (Debt) Net Cash Growth | 24.56 | 391.2 | -387.82 | -221.29 | -298.88 | -362.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 5.08 | -5.03 | -2.88 | -4.08 | -5.67 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 88.95 | 203.66 | 165.34 | 122.19 | 72.6 | 78.95 |
Capital Expenditures CapEx Growth | -83.49 | -134.31 | -177.45 | -155.1 | -60.18 | -66.22 |
Free Cash Flow Free Cash Flow Growth | 5.46 | 69.35 | -12.11 | -32.91 | 12.42 | 12.73 |
Free Cash Flow Growth | -91.00% | - | - | - | -2.47% | -82.94% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 54.89% | 61.16% | 66.26% | 55.90% | 47.89% | 48.15% |
Operating Margin | 36.87% | 47.98% | 51.83% | 35.59% | 22.41% | 26.00% |
Pretax Margin | 193.74% | 152.22% | 46.50% | 35.07% | 15.48% | 34.51% |
Profit Margin | 193.63% | 152.16% | 46.43% | 34.96% | 15.24% | 34.47% |
FCF Margin | 3.12% | 23.82% | -3.44% | -12.93% | 5.89% | 6.19% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 8.010 | 8.010 | 2.150 | 1.100 | 0.260 | 0.110 |
Dividend Per Share Growth | - | 272.56% | 95.45% | 323.08% | 136.36% | -63.33% |
Dividend Yield | 100.00% | 460.02% | 82.15% | 124.72% | 52.62% | 18.60% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 0.00 | 1.23 | 6.92 | 5.25 | 9.14 | 4.22 |
P/FCF Ratio | 0.00 | 7.85 | - | - | 23.63 | 23.51 |
PS Ratio | 0.00 | 1.87 | 3.21 | 1.84 | 1.39 | 1.46 |