AVIKF Dividend: Advanced Info Service PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

AVIKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	223,451	213,569	188,872	185,484	181,332	172,890
Revenue Growth (YoY)	7%	13%	2%	2%	5%	-4%
Cost of Revenue	136,667	135,394	125,386	126,171	121,453	110,848
Gross Profit	86,784	78,175	63,486	59,313	59,879	62,041
Selling, General & Admin	27,154	27,790	22,839	22,353	21,700	24,330
Research & Development	--	--	--	--	--	--
Operating Expenses	27,154	27,790	22,839	22,353	21,700	24,330
Other Non Operating Income (Expenses)	441	335	548	398	909	480
Pretax Income	53,310	43,068	35,997	32,181	32,894	32,525
Income Tax Expense	10,447	7,991	6,908	6,167	5,969	5,088
Net Income	42,863	35,075	29,086	26,011	26,922	27,434
Net Income Growth	31%	21%	12%	-3%	-2%	-12%
Shares Outstanding (Diluted)	2,974	2,974	2,974	2,974	2,974	2,973
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	14.41	11.79	9.78	8.74	9.05	9.22
EPS Growth	31%	21%	12%	-3%	-2%	-12%
Free Cash Flow	70,306	78,605	36,648	38,046	41,336	30,737
Free Cash Flow Per Share	23.64	26.43	12.32	12.79	13.89	10.33
Gross Margin	38.83%	36.6%	33.61%	31.97%	33.02%	35.88%
Operating Margin	26.68%	23.59%	21.52%	19.92%	21.05%	21.81%
Profit Margin	19.18%	16.42%	15.39%	14.02%	14.84%	15.86%
Free Cash Flow Margin	31.46%	36.8%	19.4%	20.51%	22.79%	17.77%
EBITDA	118,741	111,611	93,526	89,861	91,553	89,552
EBITDA Margin	53.13%	52.25%	49.51%	48.44%	50.48%	51.79%
D&A For EBITDA	59,112	61,227	52,880	52,901	53,374	51,841
EBIT	59,629	50,384	40,646	36,960	38,179	37,711
EBIT Margin	26.68%	23.59%	21.52%	19.92%	21.05%	21.81%
Effective Tax Rate	19.59%	18.55%	19.19%	19.16%	18.14%	15.64%