AAVVF Financial Statements & Analysis
Complete financial statements for AAVVF including income statement, balance sheet, and cash flow statement. Analyze AAVVF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
17.3% ↑
Net Income
144.1% ↑
Gross Margin
-58.3% ↓
Operating Margin
139.7% ↑
Balance Sheet
Current Ratio
-40.7% ↓
Debt to Equity
21.9% ↓
Asset Turnover
12.6% ↑
Cash Flow
Operating Cash Flow
64.2% ↑
Net Cash Flow
-268.2% ↓
Free Cash Flow
61.1% ↑
Cash Flow to Debt
30.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 550.10M | 645.31M | 17.3% | |
| Gross Profit | 298.14M | 145.84M | 51.1% | |
| Operating Income | 34.28M | 96.37M | 181.1% | |
| Net Income | 21.72M | 53.01M | 144.1% | |
| EPS | 0.13 | 0.32 | 146.2% | |
| EBITDA | 281.87M | 325.69M | 15.5% | |
| Gross Margin | 54.20% | 22.60% | 58.3% | |
| Operating Margin | 6.23% | 14.93% | 139.7% | |
| Net Income Margin | 3.95% | 8.21% | 108.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 645.31M | 550.10M | 509.42M | — | — |
| Gross Profit | 145.84M | 298.14M | 330.99M | — | — |
| Operating Income | 96.37M | 34.28M | 299.81M | — | — |
| Net Income | 53.01M | 21.72M | 101.60M | — | — |
| EPS | 0.32 | 0.13 | 0.59 | — | — |
| EBITDA | 325.69M | 281.87M | 314.90M | — | — |
| Gross Margin | 22.60% | 54.20% | 64.97% | — | — |
| Operating Margin | 14.93% | 6.23% | 58.85% | — | — |
| Net Income Margin | 8.21% | 3.95% | 19.94% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into AAVVF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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