Aviation Links (AVIA) Financial Statements

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Aviation Links Financial Overview

Aviation Links's market cap is currently ₪137.60M. The company's EPS TTM is 1.259; its P/E ratio is 60.68; and it has a dividend yield of 13.05%. Aviation Links 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 224.57M	$ 137.26M	$ 225.55M	$ 210.60M	$ 52.14M
Gross Profit	$ 29.35M	$ 21.18M	$ 32.13M	$ 31.62M	$ 8.00M
Operating Income	$ 4.93M	$ 4.21M	$ 11.80M	$ 12.54M	$ -1.43M
EBITDA	$ 6.09M	$ 4.59M	$ 12.16M	$ 12.70M	$ 194.00K
Net Income	$ 4.67M	$ 2.59M	$ 6.06M	$ 6.23M	$ -1.90M
Balance Sheet
Cash & Short-Term Investments	$ 21.27M	$ 22.66M	$ 18.93M	$ 17.82M	$ 7.37M
Total Assets	$ 121.15M	$ 80.67M	$ 61.91M	$ 82.72M	$ 59.45M
Total Debt	$ 22.86M	$ 10.59M	$ 7.42M	$ 13.62M	$ 21.25M
Net Debt	$ 13.44M	$ -5.40M	$ 596.00K	$ -1.20M	$ 17.95M
Total Liabilities	$ 85.99M	$ 47.27M	$ 29.54M	$ 54.96M	$ 39.01M
Stockholders' Equity	$ 27.70M	$ 19.68M	$ 17.05M	$ 14.59M	$ 8.38M
Cash Flow
Free Cash Flow	$ 5.84M	$ 2.88M	$ 9.49M	$ 18.43M	$ 2.11M
Operating Cash Flow	$ 17.19M	$ 3.23M	$ 9.81M	$ 18.88M	$ 2.31M
Investing Cash Flow	$ -26.86M	$ 5.05M	$ -7.78M	$ -711.00K	$ 299.00K
Financing Cash Flow	$ 2.57M	$ 880.00K	$ -9.54M	$ -6.57M	$ -6.61M

Currency in USD

Aviation Links Earnings and Revenue History

Income Statement >

Aviation Links Debt to Assets

Balance Sheet >

Aviation Links Cash Flow

Cash Flow >

Aviation Links Forecast EPS vs Actual EPS

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