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AERODROME GROUP LTD (IL:ARDM)
:ARDM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 14.45M | ₪ 33.87M | ₪ 24.47M | ₪ 18.75M | ₪ 14.00M |
| Gross Profit | ₪ 990.00K | ₪ 14.10M | ₪ 8.26M | ₪ 6.97M | ₪ 6.07M |
| Operating Income | ₪ -22.83M | ₪ -1.20M | ₪ -11.82M | ₪ -9.66M | ₪ -9.62M |
| EBITDA | ₪ -18.52M | ₪ 2.99M | ₪ -7.72M | ₪ -6.20M | ₪ -9.36M |
| Net Income | ₪ -22.80M | ₪ -545.00K | ₪ -10.90M | ₪ -8.97M | ₪ -10.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.52M | ₪ 1.87M | ₪ 14.77M | ₪ 24.00M | ₪ 8.88M |
| Total Assets | ₪ 39.09M | ₪ 59.51M | ₪ 62.95M | ₪ 74.54M | ₪ 14.33M |
| Total Debt | ₪ 6.04M | ₪ 8.33M | ₪ 10.74M | ₪ 11.57M | ₪ 1.18M |
| Net Debt | ₪ 3.52M | ₪ 6.45M | ₪ 6.11M | ₪ -12.43M | ₪ -7.70M |
| Total Liabilities | ₪ 10.34M | ₪ 17.23M | ₪ 19.56M | ₪ 21.26M | ₪ 5.12M |
| Stockholders' Equity | ₪ 28.75M | ₪ 42.28M | ₪ 43.39M | ₪ 53.28M | ₪ 9.21M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -10.12M | ₪ -1.85M | ₪ -7.59M | ₪ -6.53M | ₪ 205.00K |
| Operating Cash Flow | ₪ -9.75M | ₪ 464.00K | ₪ -5.41M | ₪ -4.66M | ₪ 698.00K |
| Investing Cash Flow | ₪ 3.78M | ₪ -498.00K | ₪ -11.99M | ₪ -19.77M | ₪ -988.00K |
| Financing Cash Flow | ₪ 6.62M | ₪ -2.73M | ₪ -1.97M | ₪ 39.55M | ₪ 8.58M |