Aerodrome Group (ARDM) Financial Statements

12 Followers

Aerodrome Group Financial Overview

Aerodrome Group's market cap is currently ₪174.71M. The company's EPS TTM is -6.9; its P/E ratio is -1.15; Aerodrome Group is scheduled to report earnings on August 12, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 9.74M	₪ 14.45M	₪ 33.87M	₪ 24.47M	₪ 18.75M
Gross Profit	₪ -2.31M	₪ 990.00K	₪ 14.10M	₪ 8.26M	₪ 6.97M
Operating Income	₪ -11.25M	₪ -22.83M	₪ -1.20M	₪ -11.82M	₪ -9.66M
EBITDA	₪ -7.95M	₪ -18.52M	₪ 2.99M	₪ -7.72M	₪ -6.20M
Net Income	₪ -21.61M	₪ -22.80M	₪ -545.00K	₪ -10.90M	₪ -8.97M
Balance Sheet
Cash & Short-Term Investments	₪ 1.54M	₪ 2.52M	₪ 1.87M	₪ 14.77M	₪ 24.00M
Total Assets	₪ 13.44M	₪ 39.09M	₪ 59.51M	₪ 62.95M	₪ 74.54M
Total Debt	₪ 1.91M	₪ 6.04M	₪ 8.33M	₪ 10.74M	₪ 11.57M
Net Debt	₪ 480.00K	₪ 3.52M	₪ 6.45M	₪ 6.11M	₪ -12.43M
Total Liabilities	₪ 6.76M	₪ 10.34M	₪ 17.23M	₪ 19.56M	₪ 21.26M
Stockholders' Equity	₪ 6.68M	₪ 28.75M	₪ 42.28M	₪ 43.39M	₪ 53.28M
Cash Flow
Free Cash Flow	₪ -3.67M	₪ -10.12M	₪ -1.85M	₪ -7.59M	₪ -6.53M
Operating Cash Flow	₪ -3.67M	₪ -9.75M	₪ 464.00K	₪ -5.41M	₪ -4.66M
Investing Cash Flow	₪ 0.00	₪ 3.78M	₪ -498.00K	₪ -11.99M	₪ -19.77M
Financing Cash Flow	₪ 1.91M	₪ 6.62M	₪ -2.73M	₪ -1.97M	₪ 39.55M

Currency in ILS

Aerodrome Group Earnings and Revenue History

Income Statement >

Aerodrome Group Debt to Assets

Balance Sheet >

Aerodrome Group Cash Flow

Cash Flow >

Aerodrome Group Forecast EPS vs Actual EPS

Earnings >