Avance Gas Holding Ltd (AVACF)

Avance Gas Holding (AVACF) Financial Statements


Avance Gas Holding Financial Overview

Avance Gas Holding's market cap is currently ―. The company's EPS TTM is $0.806; its P/E ratio is 7.13; and it has a dividend yield of 12.31%. Avance Gas Holding is scheduled to report earnings on February 28, 2023, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 55.42M$ 65.19M$ 66.53M$ 52.13M$ 47.38M
Gross Profit$ 27.98M$ 32.42M$ 34.76M$ 19.05M$ 20.23M
EBIT$ 16.61M$ 24.84M$ 28.93M$ 10.37M$ 8.11M
EBITDA$ 27.75M$ 35.98M$ 41.03M$ 21.75M$ 19.48M
Net Income Common Stockholders$ 11.60M$ 18.37M$ 24.31M$ 7.49M$ 4.22M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 188.22M$ 198.61M$ 110.64M$ 101.91M$ 102.29M
Total Assets$ 1.08B$ 1.09B$ 1.02B$ 955.38M$ 936.77M
Total Debt$ 489.96M$ 501.01M$ 439.89M$ 389.98M$ 383.24M
Net Debt$ 301.74M$ 302.40M$ 329.25M$ 288.07M$ 280.94M
Total Liabilities$ 499.83M$ 511.86M$ 452.65M$ 416.21M$ 405.16M
Stockholders Equity$ 583.07M$ 579.46M$ 571.24M$ 539.17M$ 531.61M
Cash Flow
Free Cash Flow$ 16.85M$ -1.82M$ -82.24M$ -3.60M$ 8.32M
Operating Cash Flow$ 25.93M$ 22.46M$ 38.86M$ 14.45M$ 16.46M
Investing Cash Flow$ -9.07M$ 22.46M$ -75.71M$ -18.05M$ -8.14M
Financing Cash Flow$ -26.94M$ 43.49M$ 45.62M$ 3.14M$ -13.98M
Currency in USD

Avance Gas Holding Earnings and Revenue History

Avance Gas Holding Debt to Assets

Avance Gas Holding Cash Flow

Avance Gas Holding Forecast EPS vs Actual EPS

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