Aerodrome Group Ltd (TLV: ARDM)
Israel
· Delayed Price · Currency is ILS · Price in ILA64.80
-5.40 (-7.69%)
Dec 19, 2024, 5:24 PM IDT
Aerodrome Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 33.87 | 33.87 | 24.47 | 18.75 | 14 | 8.65 | Upgrade
|
| Revenue Growth (YoY) | 57.06% | 38.39% | 30.51% | 33.91% | 61.88% | 131.22% | Upgrade
|
| Cost of Revenue | 19.77 | 19.77 | 16.22 | 11.78 | 7.93 | 5.9 | Upgrade
|
| Gross Profit | 14.1 | 14.1 | 8.26 | 6.97 | 6.07 | 2.75 | Upgrade
|
| Selling, General & Admin | 14.29 | 14.29 | 17.94 | 13.66 | 6.52 | 3.06 | Upgrade
|
| Research & Development | 1.44 | 1.44 | 1.13 | 0.24 | - | - | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | 1.31 | 2.31 | 0.01 | 0.01 | Upgrade
|
| Operating Expenses | 15.75 | 15.75 | 20.38 | 16.21 | 6.53 | 6.65 | Upgrade
|
| Operating Income | -1.65 | -1.65 | -12.13 | -9.25 | -0.45 | -3.9 | Upgrade
|
| Interest Expense | -0.22 | -0.22 | -0.17 | -0.29 | -0.09 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -9.17 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.87 | -1.87 | -12.3 | -9.54 | -9.71 | -3.97 | Upgrade
|
| Impairment of Goodwill | - | - | -1.1 | -3.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.42 | 0.42 | 0.31 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | -0.09 | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.1 | 3.04 | - | - | Upgrade
|
| Pretax Income | -1.42 | -1.42 | -11.99 | -9.95 | -9.71 | -3.97 | Upgrade
|
| Income Tax Expense | -0.87 | -0.87 | -1.09 | -0.98 | 0.43 | -0.09 | Upgrade
|
| Net Income | -0.55 | -0.55 | -10.9 | -8.97 | -10.13 | -3.88 | Upgrade
|
| Net Income to Common | -0.55 | -0.55 | -10.9 | -8.97 | -10.13 | -3.88 | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 80 | 77 | 54 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 80 | 77 | 54 | 36 | Upgrade
|
| Shares Change (YoY) | 5.64% | - | 3.64% | 43.86% | 50.37% | 0.27% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.14 | -0.12 | -0.19 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.14 | -0.12 | -0.19 | -0.11 | Upgrade
|
| Free Cash Flow | -1.85 | -1.85 | -7.59 | -6.53 | 0.21 | 0.58 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.09 | -0.08 | 0.00 | 0.02 | Upgrade
|
| Gross Margin | 41.63% | 41.63% | 33.74% | 37.16% | 43.37% | 31.75% | Upgrade
|
| Operating Margin | -4.87% | -4.87% | -49.54% | -49.30% | -3.24% | -45.11% | Upgrade
|
| Profit Margin | -1.61% | -1.61% | -44.53% | -47.83% | -72.36% | -44.82% | Upgrade
|
| Free Cash Flow Margin | -5.46% | -5.46% | -31.02% | -34.84% | 1.46% | 6.74% | Upgrade
|
| EBITDA | 1.19 | 1.19 | -9.21 | -6.69 | -0.4 | -3.82 | Upgrade
|
| EBITDA Margin | 3.52% | 3.52% | -37.63% | -35.65% | -2.83% | -44.21% | Upgrade
|
| D&A For EBITDA | 2.84 | 2.84 | 2.92 | 2.56 | 0.06 | 0.08 | Upgrade
|
| EBIT | -1.65 | -1.65 | -12.13 | -9.25 | -0.45 | -3.9 | Upgrade
|
| EBIT Margin | -4.87% | -4.87% | -49.54% | -49.30% | -3.24% | -45.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.