Education
About Us
Working with TipRanks
Follow Us
Aviation Links Ltd. (IL:AVIA)
:AVIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 137.26M | $ 225.55M | $ 210.60M | $ 52.14M | $ 40.90M |
| Gross Profit | $ 21.18M | $ 32.13M | $ 31.62M | $ 8.00M | $ 6.69M |
| Operating Income | $ 4.21M | $ 11.80M | $ 12.54M | $ -1.43M | $ -2.54M |
| EBITDA | $ 4.59M | $ 12.16M | $ 12.70M | $ 194.00K | $ -573.00K |
| Net Income | $ 2.59M | $ 6.06M | $ 6.23M | $ -1.90M | $ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.66M | $ 18.93M | $ 17.82M | $ 7.37M | $ 12.01M |
| Total Assets | $ 80.67M | $ 61.91M | $ 82.72M | $ 59.45M | $ 61.97M |
| Total Debt | $ 10.59M | $ 7.42M | $ 13.62M | $ 21.25M | $ 21.70M |
| Net Debt | $ -5.40M | $ 596.00K | $ -1.20M | $ 17.95M | $ 14.26M |
| Total Liabilities | $ 47.27M | $ 29.54M | $ 54.96M | $ 39.01M | $ 37.12M |
| Stockholders' Equity | $ 19.68M | $ 17.05M | $ 14.59M | $ 8.38M | $ 10.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88M | $ 9.49M | $ 18.43M | $ 2.11M | $ -5.52M |
| Operating Cash Flow | $ 3.23M | $ 9.81M | $ 18.88M | $ 2.31M | $ -4.75M |
| Investing Cash Flow | $ 5.05M | $ -7.78M | $ -711.00K | $ 299.00K | $ 864.00K |
| Financing Cash Flow | $ 880.00K | $ -9.54M | $ -6.57M | $ -6.61M | $ 672.00K |
Aviation Links Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.