Altvest Capital Ltd ALV.JO
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 7.681 M 683.78 % | 980.015 K | 0.000 | 0.000 |
| Net income | 47.944 M -20.97 % | 60.663 M 264.21 % | -36.942 M -1 071.55 % | -3.153 M |
| Income before tax | 59.754 M -6.02 % | 63.582 M 272.48 % | -36.863 M -905.95 % | -3.665 M |
| Income before tax ratio | 7.78 -88.01 % | 64.88 | 0.00 | 0.00 |
| EBITDA | 61.909 M -3.53 % | 64.173 M 274.51 % | -36.773 M -903.55 % | -3.664 M |
| Net income ratio | 6.24 -89.92 % | 61.90 | 0.00 | 0.00 |
| Ratio EBITDA | 8.06 -87.69 % | 65.48 | 0.00 | 0.00 |
| Gross profit ratio | -0.15 94.83 % | -2.88 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M |
| Weighted average shs out | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M |
| EPS diluted | 4.36 -20.87 % | 5.51 263.99 % | -3.36 -1 058.62 % | -0.29 |
| Earnings per share | 4.36 -20.87 % | 5.51 263.99 % | -3.36 -1 058.62 % | -0.29 |
| Gross profit | -1.141 M 59.51 % | -2.819 M -3 036.16 % | -89.884 K | 0.000 |
| Income tax expense | 11.810 M 304.68 % | 2.918 M 3 595.89 % | 78.963 K 115.45 % | -511.220 K |
| Cost of revenue | 8.823 M 132.24 % | 3.799 M 4 126.47 % | 89.884 K | 0.000 |
| General and administrative expenses | 3.225 M 205.15 % | 1.057 M -97.40 % | 40.685 M 970.47 % | 3.801 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -65.851 M 2.60 % | -67.608 M -1 628.55 % | -3.911 M -2 769.89 % | -136.285 K |
| Operating expenses | -62.625 M 5.90 % | -66.551 M -280.98 % | 36.773 M 903.55 % | 3.664 M |
| Cost and expenses | -53.803 M 14.26 % | -62.752 M -270.23 % | 36.863 M 906.00 % | 3.664 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.225 M 205.15 % | 1.057 M -97.40 % | 40.685 M 970.47 % | 3.801 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.730 M 1 049.60 % | 150.450 K 67.38 % | 89.884 K 51 262.29 % | 175.000 |
| Depreciation and amortization | 424.671 K -3.64 % | 440.697 K | 0.000 | 0.000 |
| Operating income | 61.484 M -3.53 % | 63.732 M 272.89 % | -36.863 M | 0.000 |
| Operating income ratio | 8.00 -87.69 % | 65.03 | 0.00 | 0.00 |
| Total other income expenses net | -1.730 M -1 049.60 % | -150.450 K | 0.000 100.00 % | -3.665 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 20.649 M 254.34 % | 5.827 M 25.86 % | 4.630 M 20.04 % | 3.857 M |
| Total investments | 250.171 M 102.24 % | 123.699 M 466.36 % | 21.841 M 15 928.61 % | 136.263 K |
| Total debt | 20.675 M 252.63 % | 5.863 M 26.34 % | 4.641 M 14.62 % | 4.049 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 69.467 M 237.18 % | 20.602 M 151.38 % | -40.096 M -1 171.55 % | -3.153 M |
| Common stock | 56.500 M 13.53 % | 49.768 M 2.40 % | 48.600 M | 0.000 |
| Total equity | 125.967 M 79.01 % | 70.370 M 727.46 % | 8.504 M 369.70 % | -3.153 M |
| Other non current liabilities | 90.833 M 102.66 % | 44.820 M 305.73 % | 11.047 M | 0.000 |
| Long term debt | 10.590 M 1 903.22 % | 528.631 K -43.42 % | 934.277 K -76.92 % | 4.049 M |
| Total non current liabilities | 115.719 M 141.91 % | 47.835 M 299.25 % | 11.981 M 195.93 % | 4.049 M |
| Other current liabilities | 1.098 M -17.10 % | 1.324 M 475.77 % | 229.961 K 1 096.47 % | 19.220 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 10.085 M 89.06 % | 5.334 M 43.93 % | 3.706 M | 0.000 |
| Total current liabilities | 13.316 M 85.80 % | 7.167 M 27.28 % | 5.631 M 383.73 % | 1.164 M |
| Total liabilities | 129.035 M 134.60 % | 55.001 M 212.30 % | 17.612 M 237.87 % | 5.213 M |
| Other non current assets | 250.171 M 102.24 % | 123.699 M 466.36 % | 21.841 M 2 058.70 % | 1.012 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.204 M 154.41 % | 473.333 K | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.204 M 154.41 % | 473.333 K | 0.000 | 0.000 |
| Property plant equipment net | 586.000 K -35.96 % | 915.009 K -29.67 % | 1.301 M 6 329.47 % | 20.234 K |
| Total non current assets | 251.961 M 101.43 % | 125.087 M 430.61 % | 23.574 M 1 427.60 % | 1.543 M |
| Other current assets | 3.015 M 1 129.05 % | 245.272 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 25.587 K -27.93 % | 35.501 K 237.62 % | 10.515 K -94.51 % | 191.432 K |
| Cash and short term investments | 25.587 K -27.93 % | 35.501 K 237.62 % | 10.515 K -94.51 % | 191.432 K |
| Total current assets | 3.040 M 969.91 % | 284.146 K -88.82 % | 2.542 M 392.51 % | 516.080 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 3.373 K -99.87 % | 2.531 M 679.69 % | 324.648 K |
| Tax assets | 0.000 | 0.000 -100.00 % | 432.258 K -15.45 % | 511.220 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.133 M 319.67 % | 508.268 K -70.00 % | 1.694 M 48.01 % | 1.145 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 579.465 K -37.98 % | 934.278 K -23.92 % | 1.228 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 14.296 M 475.05 % | 2.486 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 255.001 M 103.40 % | 125.371 M 380.05 % | 26.116 M 1 168.20 % | 2.059 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 248.050 K -78.66 % | 1.163 M | 0.000 | 0.000 |
| Change in working capital | -5.238 M -3 604.50 % | -141.393 K | 0.000 | 0.000 |
| Accounts receivables | -6.262 M -20 624.20 % | 30.512 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.024 M 695.94 % | -171.905 K | 0.000 | 0.000 |
| Other non cash items | -81.441 M -7.26 % | -75.930 M -629.49 % | -10.409 M 23.66 % | -13.635 M |
| Net cash provided by operating activities | -26.251 M -141.13 % | -10.887 M -4.59 % | -10.409 M 23.66 % | -13.635 M |
| Investments in property plant and equipment | -95.662 K -207.59 % | -31.100 K 79.47 % | -151.518 K -535.99 % | -23.824 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -38.868 M -79.37 % | -21.669 M -9.70 % | -19.753 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -916.210 K -150.61 % | 1.810 M 151.34 % | -3.526 M -302.72 % | -875.506 K |
| Net cash used for investing activites | -39.880 M -100.50 % | -19.890 M 15.11 % | -23.430 M -2 505.28 % | -899.330 K |
| Debt repayment | 1.577 M -58.64 % | 3.812 M 11.72 % | 3.413 M -0.51 % | 3.430 M |
| Common stock issued | 8.637 M 1 337.04 % | 601.000 K -97.39 % | 23.000 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 51.025 M 93.36 % | 26.389 M 152.00 % | 10.472 M | 0.000 |
| Net cash used provided by financing activities | 61.239 M 98.81 % | 30.802 M -16.49 % | 36.884 M 975.34 % | 3.430 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.893 M -19 682.14 % | 24.986 K 113.81 % | -180.917 K -194.51 % | 191.432 K |
| Cash at beginning of period | 35.501 K 237.62 % | 10.515 K -94.51 % | 191.432 K | 0.000 |
| Cash at end of period | -4.857 M -13 782.13 % | 35.501 K 237.62 % | 10.515 K -94.51 % | 191.432 K |
| Operating cash flow | -26.251 M -141.13 % | -10.887 M -4.59 % | -10.409 M 23.66 % | -13.635 M |
| Capital expenditure | -505.662 K 4.25 % | -528.100 K -248.54 % | -151.518 K -535.99 % | -23.824 K |
| Free CashFlow | -26.757 M -134.41 % | -11.415 M -8.09 % | -10.560 M 22.69 % | -13.659 M |
| 2025 | 2024 | 2023 | 2022 |
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