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Avance Gas Holding Ltd
Previous close
$13.64
Day range
$13.88 - $14.03
Year range
$6.43 - $16.78
Avg Volume
5.16K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 111.22M | 64.99% |
Operating expense | 12.55M | 0.66% |
Net income | 61.47M | 77.09% |
Net profit margin | 55.27 | 7.34% |
Earnings per share | 8.47 | 82.23% |
EBITDA | 71.68M | 105.84% |
Effective tax rate | 0.19% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 136.47M | -40.73% |
Total assets | 1.15B | 8.03% |
Total liabilities | 549.79M | 18.50% |
Total equity | 603.79M | — |
Shares outstanding | 76.59M | — |
Price to book | 1.73 | — |
Return on assets | 14.45% | — |
Return on capital | 14.84% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 61.47M | 77.09% |
Cash from operations | 59.92M | 71.46% |
Cash from investing | -27.39M | -156.18% |
Cash from financing | -47.31M | 1.32% |
Net change in cash | -14.56M | -140.43% |
Free cash flow | 4.04M | -85.25% |
About
Founded
2007
Website
Employees
9