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Airtificial Intelligence Structures SA (ES:AI)
:AI
Spanish Market

Airtificial Intelligence Structures SA (AI) Financial Statements

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Airtificial Intelligence Structures SA Financial Overview

Airtificial Intelligence Structures SA's market cap is currently €183.59M. The company's EPS TTM is €0; its P/E ratio is 236.00; Airtificial Intelligence Structures SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 110.08M€ 100.15M€ 91.96M€ 79.54M€ 81.36M
Gross Profit€ 59.92M€ 55.23M€ 47.73M€ 37.44M€ 44.78M
Operating Income€ 4.84M€ 1.53M€ -888.00K€ -9.60M€ -18.79M
EBITDA€ 11.55M€ 3.44M€ 2.32M€ -5.99M€ -10.74M
Net Income€ 664.00K€ -4.23M€ -7.38M€ -15.29M€ -23.46M
Balance Sheet
Cash & Short-Term Investments€ 32.22M€ 9.43M€ 7.98M€ 16.89M€ 4.53M
Total Assets€ 230.51M€ 202.09M€ 196.00M€ 206.66M€ 186.89M
Total Debt€ 19.48M€ 88.89M€ 58.84M€ 56.35M€ 29.12M
Net Debt€ -8.88M€ 83.40M€ 52.57M€ 40.23M€ 25.48M
Total Liabilities€ 149.42M€ 141.32M€ 130.25M€ 133.16M€ 111.70M
Stockholders' Equity€ 82.34M€ 61.99M€ 66.96M€ 74.68M€ 76.32M
Cash Flow
Free Cash Flow€ 2.49M€ 1.33M€ -14.00M€ -17.98M€ -14.54M
Operating Cash Flow€ 4.95M€ 2.68M€ -12.32M€ -16.75M€ -13.33M
Investing Cash Flow€ -4.33M€ -3.05M€ 168.00K€ -825.00K€ 1.41M
Financing Cash Flow€ 21.81M€ -288.00K€ 3.68M€ 29.57M€ 9.77M
Currency in EUR

Airtificial Intelligence Structures SA Earnings and Revenue History

Airtificial Intelligence Structures SA Debt to Assets

Airtificial Intelligence Structures SA Cash Flow

Airtificial Intelligence Structures SA Forecast EPS vs Actual EPS

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