AVANCE GAS HOLDING LTD financials
AVANCE GAS HOLDING LTD
5493009VK043S9CL8W20 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $291.2M | $352.3M |
| Gross profit | $164.8M | $226.6M |
| Operating expenses | $36.6M | $40.3M |
| Depreciation & amortisation | $25.1M | $43.9M |
| Operating profit (EBIT) | $548.1M | $182.6M |
| Finance costs | $23.4M | $24.0M |
| Profit before tax | $443.2M | $163.8M |
| Income tax expense | $182.0K | $258.0K |
| Profit for the year | $443.0M | $163.6M |
| Total comprehensive income | $436.5M | $152.8M |
| Per share | ||
| Basic EPS | $5.78 | $2.14 |
| Diluted EPS | $5.76 | $2.12 |
| Free cash flow / share | $0.90 | $-0.16 |
| Cash flow statement | ||
| Cash generated from operations | $238.0M | $191.2M |
| Net cash from operating activities | $203.7M | $165.3M |
| Net cash from investing activities | $820.5M | -$177.4M |
| Net cash from financing activities | -$978.8M | -$80.4M |
| Dividends paid | $510.1M | $153.2M |
| Balance sheet | ||
| Total assets | $457.4M | $1.15B |
| Non-current assets | $0 | $899.8M |
| Property, plant & equipment | $0 | $808.8M |
| Current assets | $457.4M | $253.8M |
| Inventories | $0 | $9.8M |
| Trade & other receivables | $7.3M | $42.4M |
| Cash & equivalents | $176.0M | $131.5M |
| Total equity | $453.9M | $603.8M |
| Non-current liabilities | $0 | $454.4M |
| Long-term borrowings | $0 | $341.0M |
| Current liabilities | $3.4M | $95.4M |
| Current portion of long-term borrowings | $0 | $69.9M |
| Derived metrics | ||
| Free cash flow | $69.4M | -$12.1M |
| Operating margin | 188.2% | 51.8% |
| Net margin | 152.2% | 46.4% |
| Return on equity | 97.6% | 27.1% |
| Cash conversion ratio | 0.46× | 1.01× |
| Capex coverage | 1.52× | 0.93× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | $36.0K | $6.6M |
| Additional Paidin Capital | $94.6M | $95.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$113.4M | $0 |
| Construction In Progress | $0 | $87.3M |
| Current Derivative Financial Assets | $0 | $5.0M |
| Current Derivative Financial Liabilities | $0 | $6.8M |
| Current Investments | $215.2M | $0 |
| Current Prepaid Expenses | $600.0K | $14.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$883.0K | -$205.0K |
| Equity and Liabilities | $457.4M | $1.15B |
| Finance Income | $15.5M | $5.2M |
| Gains Losses On Disposals of Noncurrent Assets | $408.4M | $0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$252.0K | $60.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$96.7M | $0 |
| General and Administrative Expense | $13.2M | $6.9M |
| Increase Decrease In Cash and Cash Equivalents | $45.4M | -$92.5M |
| Increase Decrease Through Other Distributions To Owners | $75.8M | — |
| Increase Decrease Through Sharebased Payment Transactions | -$409.0K | $211.0K |
| Increase Decrease Through Transactions With Owners | -$586.3M | -$153.0M |
| Interest Paid Classified As Operating Activities | $26.2M | $24.0M |
| Issued Capital | $774.0K | $77.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $56.7M | $38.0M |
| Noncurrent Derivative Financial Assets | $0 | $3.6M |
| Other Comprehensive Income | -$6.6M | -$10.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$1.2M | -$9.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$26.0K | $10.0K |
| Other Current Assets | $997.0K | $5.2M |
| Other Current Liabilities | $172.0K | $3.3M |
| Other Noncurrent Financial Liabilities | $0 | $113.4M |
| Payments For Debt Issue Costs | $1.6M | $145.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $954.8M | $0 |
| Proceeds From Noncurrent Borrowings | $178.0M | $115.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | $134.3M | $177.4M |
| Reduction of Issued Capital | $0 | — |
| Repayments of Noncurrent Borrowings | $468.3M | $43.2M |
| Retained Earnings | -$62.3M | $4.8M |
| Share Premium | $432.2M | $431.4M |
| Trade and Other Current Payables To Related Parties | $575.0K | $1.3M |
| Trade and Other Current Payables To Trade Suppliers | $228.0K | $4.4M |
| Trade and Other Current Receivables Due From Related Parties | $476.0K | $559.0K |
| Treasury Shares | $11.4M | $11.4M |
Every line item above is a fact tagged in AVANCE GAS HOLDING LTD's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.