Airtificial Intelligence Structures, S.A. (BME: AI)
0.118
-0.005 (-4.37%)
Sep 4, 2024, 5:35 PM CET
AI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Operating Revenue | 406.58 | 406.58 | 619.02 | 418.69 | 239.09 | 357.78 | Upgrade
|
Other Revenue | 0.56 | 0.56 | 2.6 | 2.4 | 0.94 | 1.34 | Upgrade
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Revenue | 407.14 | 407.14 | 621.62 | 421.09 | 240.03 | 359.12 | Upgrade
|
Revenue Growth (YoY) | -34.50% | -34.50% | 47.62% | 75.43% | -33.16% | 115.11% | Upgrade
|
Cost of Revenue | 238.62 | 238.62 | 382.74 | 293.49 | 181.74 | 261.08 | Upgrade
|
Gross Profit | 168.53 | 168.53 | 238.88 | 127.6 | 58.29 | 98.05 | Upgrade
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Selling, General & Admin | 69.29 | 69.29 | 71.14 | 51.43 | 37.59 | 25.74 | Upgrade
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Other Operating Expenses | 101.1 | 101.1 | 146.68 | 103.61 | 41.3 | 52.27 | Upgrade
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Operating Expenses | 179.97 | 179.97 | 222.2 | 158.77 | 82.6 | 82.39 | Upgrade
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Operating Income | -11.44 | -11.44 | 16.68 | -31.17 | -24.31 | 15.65 | Upgrade
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Interest Expense | -13.08 | -13.08 | -7.78 | -4.23 | -3.57 | -3.23 | Upgrade
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Interest & Investment Income | 1.64 | 1.64 | 1 | - | - | - | Upgrade
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Earnings From Equity Investments | -0.13 | -0.13 | 0.1 | 0.04 | -0.04 | - | Upgrade
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Currency Exchange Gain (Loss) | -0.9 | -0.9 | 7.61 | -4.77 | -3.27 | -3.95 | Upgrade
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Other Non Operating Income (Expenses) | -9.27 | -9.27 | -6 | 16.33 | 7.56 | -7.63 | Upgrade
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EBT Excluding Unusual Items | -33.18 | -33.18 | 11.6 | -23.79 | -23.63 | 0.85 | Upgrade
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Gain (Loss) on Sale of Assets | -1.29 | -1.29 | 6.03 | 17.75 | 6.73 | -0.2 | Upgrade
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Other Unusual Items | 2.55 | 2.55 | 0.46 | 0.54 | 6.12 | -0.29 | Upgrade
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Pretax Income | -31.92 | -31.92 | 18.08 | -5.51 | -10.77 | 0.36 | Upgrade
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Income Tax Expense | -8.47 | -8.47 | 5.02 | -4.34 | -5.84 | -0.98 | Upgrade
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Earnings From Continuing Operations | -23.44 | -23.44 | 13.06 | -1.17 | -4.93 | 1.34 | Upgrade
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Minority Interest in Earnings | 0.07 | 0.07 | 0.03 | 0.04 | 0.01 | -0 | Upgrade
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Net Income | -23.38 | -23.38 | 13.09 | -1.13 | -4.92 | 1.34 | Upgrade
|
Net Income to Common | -23.38 | -23.38 | 13.09 | -1.13 | -4.92 | 1.34 | Upgrade
|
Shares Outstanding (Basic) | 91 | 91 | 91 | 91 | 66 | 60 | Upgrade
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Shares Outstanding (Diluted) | 91 | 91 | 91 | 91 | 66 | 60 | Upgrade
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Shares Change (YoY) | -0.19% | -0.19% | 0.03% | 38.44% | 9.21% | 1728.80% | Upgrade
|
EPS (Basic) | -0.26 | -0.26 | 0.14 | -0.01 | -0.07 | 0.02 | Upgrade
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EPS (Diluted) | -0.26 | -0.26 | 0.14 | -0.01 | -0.07 | 0.02 | Upgrade
|
Free Cash Flow | -27.42 | -27.42 | -57.58 | -78.41 | -41.65 | -0.51 | Upgrade
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Free Cash Flow Per Share | -0.30 | -0.30 | -0.63 | -0.86 | -0.63 | -0.01 | Upgrade
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Gross Margin | 41.39% | 41.39% | 38.43% | 30.30% | 24.29% | 27.30% | Upgrade
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Operating Margin | -2.81% | -2.81% | 2.68% | -7.40% | -10.13% | 4.36% | Upgrade
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Profit Margin | -5.74% | -5.74% | 2.11% | -0.27% | -2.05% | 0.37% | Upgrade
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Free Cash Flow Margin | -6.74% | -6.74% | -9.26% | -18.62% | -17.35% | -0.14% | Upgrade
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EBITDA | -4.63 | -4.63 | 18.73 | -29.49 | -22.85 | 16.74 | Upgrade
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EBITDA Margin | -1.14% | -1.14% | 3.01% | -7.00% | -9.52% | 4.66% | Upgrade
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D&A For EBITDA | 6.81 | 6.81 | 2.05 | 1.68 | 1.46 | 1.09 | Upgrade
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EBIT | -11.44 | -11.44 | 16.68 | -31.17 | -24.31 | 15.65 | Upgrade
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EBIT Margin | -2.81% | -2.81% | 2.68% | -7.40% | -10.13% | 4.36% | Upgrade
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Effective Tax Rate | - | - | 27.74% | - | - | - | Upgrade
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Advertising Expenses | 2.48 | 2.48 | 2.38 | 1.3 | 1.16 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.