Fundies.
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Anvia Holdings Corp

EDGAR
ANVV Annual report (10-K) · filed 2020-07-02

18 filing records in this dataset, filed from 2016-11-14 to 2020-07-02. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

3.91 million USD

2019 Q4 · USD

Exact inputs and evidence

Operating margin

26.29%

2019 Q4 · %

Exact inputs and evidence
  • Operating Income: 6119682 USD Source
  • Operating Income: 5090839 USD Source
  • Revenue: 14245425 USD Source
  • Revenue: 10332265 USD Source

Operating cash flow

3.41 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3984119 USD Source
  • Operating Cash Flow: 578640 USD Source
Cash and cash equivalents
612 thousand USD Source
Exact value

612298 USD

Long-term debt including current maturities
1.48 million USD Source
Exact value

1475183 USD

Shares outstanding
42.9 million shares Source
Exact value

42850405 shares

Reported share-count change

4.50% · 1.85 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 41004994 shares · 2018-12-31· Source
  • 42850405 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

14.3 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 1678069 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 2925900 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 5806020 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 14245425 USD · 2019-01-01 – 2019-12-31 Source
  • Revenue: 10332265 USD · 2019-01-01 – 2019-09-30 Source

Net income

-3.39 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: -8397794 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 2833366 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 2182480 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -3386248 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -3381948 USD · 2019-01-01 – 2019-09-30 Source

Operating cash flow

3.98 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: -7566129 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: -2761995 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -7566129 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 578640 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -2761995 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 3984119 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 578640 USD · 2019-01-01 – 2019-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-02.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2019-12-31
  • Operating income: 3 of 11 periods available· newest 2019-12-31
  • Net income: 3 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2019-12-31
  • Total liabilities: 3 of 11 periods available· newest 2019-12-31
  • Current assets: 3 of 11 periods available· newest 2019-12-31
  • Current liabilities: 3 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +1,962.5%

    Prior period

    USD 690,680

    –

    Current period

    USD 14.25 million

    –

    Exact inputs and evidence

    14245425 − 690680 = 13554745 USD

    690680 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    14245425 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Net income

    −USD 838,747

    Prior period

    −USD 2.55 million

    –

    Current period

    −USD 3.39 million

    –

    Exact inputs and evidence

    -3386248 − -2547501 = -838747 USD

    -2547501 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -3386248 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 6.77 million

    Prior period

    −USD 2.79 million

    –

    Current period

    USD 3.98 million

    –

    Exact inputs and evidence

    3984119 − -2787949 = 6772068 USD

    -2787949 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    3984119 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 14.25 million 100% of revenue
  • Operating costs Derived USD 8.13 million 57% of revenue
  • Operating income USD 6.12 million 43% of revenue
  • Tax, interest and other Derived USD 9.51 million 67% of revenue
  • Net income −USD 3.39 million −24% of revenue

Cash

  • Operating cash flow USD 3.98 million 28% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 131% of revenue.
  • 2018 Operating loss: operating costs were 286% of revenue.
  • 2019 Net loss: net income was −24% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31434908 567671 Derived -132763 9532 Derived -142295 Unavailable
Source
2018 2018-01-01 – 2018-12-31690680 1976773 Derived -1286093 1261408 Derived -2547501 Unavailable
Source
2019 2019-01-01 – 2019-12-3114245425 8125743 Derived 6119682 9505930 Derived -3386248 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.2M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4M11.5M7.7M3.8M0.0201720182019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue434908
2018Revenue690680
2019Revenue14245425

Revenue growth

Change in revenue from the same financial period one year earlier.

1,962.5% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,120%1,590%1,060%530%0%201720182019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year58.8%
2019Year over year1,962.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 43% 2019
Net margin -23.8% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%-44%-163%-282%-402%201720182019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-30.5%
2018Operating margin-186.2%
2019Operating margin43%
2017Net margin-32.7%
2018Net margin-368.8%
2019Net margin-23.8%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M2.6M598.1K-1.4M-3.3M201720182019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow38302
2018Operating cash flow-2787949
2019Operating cash flow3984119

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

97.1% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126%95%63%32%0%201720182019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets71.2%
2018Liabilities / assets116.8%
2019Liabilities / assets97.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.16× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.56×0.42×0.28×0.14×0.00×201720182019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.52×
2018Current assets / current liabilities0.31×
2019Current assets / current liabilities0.16×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 142,295
Exact value

Exact value: -142295 USD

2017-01-01 – 2017-12-31: -142295 USD Inspect Net Income Open source
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USD 38,302
Exact value

Exact value: 38302 USD

2017-01-01 – 2017-12-31: 38302 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 2.55 million
Exact value

Exact value: -2547501 USD

2018-01-01 – 2018-12-31: -2547501 USD Inspect Net Income Open source
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−USD 2.79 million
Exact value

Exact value: -2787949 USD

2018-01-01 – 2018-12-31: -2787949 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 3.39 million
Exact value

Exact value: -3386248 USD

2019-01-01 – 2019-12-31: -3386248 USD Inspect Net Income Open source
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USD 3.98 million
Exact value

Exact value: 3984119 USD

2019-01-01 – 2019-12-31: 3984119 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 686 latest values · 686 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001681282, 1681282, ANVV, edgar:1681282

Also known as Anvia Holdings Corp, Dove Street Acquisition Corp