Alvopetro Energy Ltd. (TSXV:ALV)

Splunk 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	48.07	44.21	58.02	59.02	31.87	10.57
Other Revenue	-	-	-	0.11	0.04	0.05
Revenue	48.07	44.21	58.02	59.13	31.91	10.62
Revenue Growth (YoY)	-1.32%	-23.81%	-1.87%	85.31%	200.48%	2554.75%
Cost of Revenue	4.46	4.16	4.21	3.55	3.13	1.34
Gross Profit	43.61	40.05	53.82	55.58	28.77	9.28
Selling, General & Admin	6.42	6.39	4.94	4.98	4.67	3.07
Other Operating Expenses	-0.32	-0.39	-0.46	-0.4	-0.94	0.08
Operating Expenses	17.49	15.02	24.36	18.79	11.88	5.44
Operating Income	26.13	25.03	29.46	36.79	16.89	3.84
Interest Expense	-1.3	-1.37	-1.5	-2.33	-3.07	-2.26
Interest & Investment Income	1.15	1.24	1.28	0.37	0.02	0.02
Currency Exchange Gain (Loss)	-0.12	-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	25.86	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	25.94	19.15	32.8	37.45	12.02	1.96
Income Tax Expense	3.65	2.85	4.27	5.71	6.43	-3.75
Net Income	22.3	16.3	28.53	31.73	5.6	5.71
Net Income to Common	22.3	16.3	28.53	31.73	5.6	5.71
Net Income Growth	66.74%	-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)	-0.39%	-0.56%	2.30%	5.70%	-0.62%	9.02%
EPS (Basic)	0.60	0.44	0.77	0.92	0.17	0.17
EPS (Diluted)	0.59	0.43	0.76	0.86	0.16	0.16
EPS Growth	68.13%	-43.42%	-11.63%	437.50%	-0.00%	-
Free Cash Flow	10.33	19.6	20.25	22.74	19.78	-0.36
Free Cash Flow Per Share	0.28	0.52	0.54	0.62	0.57	-0.01
Dividend Per Share	0.380	0.360	0.560	0.360	0.120	-
Dividend Growth	-17.39%	-35.71%	55.56%	200.00%	-	-
Gross Margin	90.72%	90.60%	92.75%	94.00%	90.18%	87.42%
Operating Margin	54.35%	56.63%	50.77%	62.22%	52.95%	36.18%
Profit Margin	46.38%	36.86%	49.16%	53.67%	17.54%	53.73%
Free Cash Flow Margin	21.48%	44.33%	34.91%	38.46%	61.98%	-3.35%
EBITDA	35.16	31.63	47	49.14	23.71	5.4
EBITDA Margin	73.13%	71.55%	80.99%	83.11%	74.31%	50.82%
D&A For EBITDA	9.03	6.6	17.54	12.35	6.82	1.56
EBIT	26.13	25.03	29.46	36.79	16.89	3.84
EBIT Margin	54.35%	56.63%	50.77%	62.22%	52.95%	36.18%
Effective Tax Rate	14.06%	14.89%	13.03%	15.26%	53.46%	-
Revenue as Reported	49.78	45.94	59.82	59.95	32.95	10.64

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.