ALAVF Financials: Alliance Aviation Services Ltd AI Analysis

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ALAVF Financial

Alliance Aviation Services Ltd

$0.86

At close: Mar 25, 16:00:00 GMT-4

$0.86

Post-market: Mar 25, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ALAVF Income

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

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	787	760	647	518	371	308
Revenue Growth (YoY)	16%	17%	25%	40%	20%	3%
Cost of Revenue	313	270	207	193	167	120
Gross Profit	473	490	439	325	203	188
Selling, General & Admin	306	292	260	201	142	99
Research & Development	--	--	--	--	--	--
Operating Expenses	410	384	333	259	189	136
Other Non Operating Income (Expenses)	14	12	--	--	--	--
Pretax Income	-110	82	86	52	-7	47
Income Tax Expense	-32	24	25	15	-1	14
Net Income	-77	57	60	36	-5	32
Net Income Growth	-222%	-5%	67%	-819.99%	-115.99%	23%
Shares Outstanding (Diluted)	161	161.35	160.95	160.73	160.67	160.98
Shares Change (YoY)	0%	0%	0%	0%	0%	1%
EPS (Diluted)	-0.48	0.35	0.37	0.22	-0.03	0.2
EPS Growth	-223%	-5%	66%	-800%	-115.99%	20%
Free Cash Flow	0	-70	-90	-56	-46	-165
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	60.1%	64.47%	67.85%	62.74%	54.71%	61.03%
Operating Margin	8%	13.94%	16.22%	12.74%	3.77%	16.55%
Profit Margin	-9.78%	7.5%	9.27%	6.94%	-1.34%	10.38%
Free Cash Flow Margin	0%	-9.21%	-13.91%	-10.81%	-12.39%	-53.57%
EBITDA	166	198	178	123	61	87
EBITDA Margin	21.09%	26.05%	27.51%	23.74%	16.44%	28.24%
D&A For EBITDA	103	92	73	57	47	36
EBIT	63	106	105	66	14	51
EBIT Margin	8%	13.94%	16.22%	12.74%	3.77%	16.55%
Effective Tax Rate	29.09%	29.26%	29.06%	28.84%	14.28%	29.78%

Follow-Up Questions

What are Alliance Aviation Services Ltd's key financial statements?

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According to the latest financial statement (Form-10K), Alliance Aviation Services Ltd has a total asset of $1,205, Net profit of $57

What are the key financial ratios for ALAVF?

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Alliance Aviation Services Ltd's Current ratio is 1.63, has a Net margin is 7.5, sales per share of $4.71.

How is Alliance Aviation Services Ltd's revenue broken down by segment or geography?

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Alliance Aviation Services Ltd largest revenue segment is Contract, at a revenue of 309,813,000 in the most earnings release.For geography, Australia is the primary market for Alliance Aviation Services Ltd, at a revenue of 637,190,000.

Is Alliance Aviation Services Ltd profitable?

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yes, according to the latest financial statements, Alliance Aviation Services Ltd has a net profit of $57

Does Alliance Aviation Services Ltd have any liabilities?

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yes, Alliance Aviation Services Ltd has liability of 736

How many outstanding shares for Alliance Aviation Services Ltd?

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Alliance Aviation Services Ltd has a total outstanding shares of 160.95

Key Stats

Prev.Close

$0.86

Open

$0.5599

Day's Range

$0.5599 - $0.86

52 week range

$0.5599 - $1.98

Volume

250

Avg.Volume

Dividend yield

EPS (TTM)

0.24

Market Cap

$138.5M

What is ALAVF?

Alliance Aviation Services Ltd. engages in the provision of contracts, charter, and allied services. The company is headquartered in Brisbane, Queensland and currently employs 1,452 full-time employees. The company went IPO on 2011-12-20. The company provides specialized aviation services to airlines and clients, including aircraft dry leasing, airport management, aircraft trading, part sales, engine leasing and engineering services. The company offers an ad-hoc air charter service, regular public transport services and several allied aviation services, including engine and part sales, aircraft, engine and parts leasing, aerodrome management services and other engineering services. The company has a growing aircraft, engine and spare parts trading business allied to the two aircraft types it operates. Its fleet is composed of three different Fokker aircraft (Fokker 70 LR jet and Fokker 100 jet) and Embraer 190. Fokker 100 is a modern and reliable jet aircraft with an aerodynamic design and operational performance. The company serves mining, energy, government sectors and wet lease services for other airlines.

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