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AERODROME GROUP LTD (IL:ARDM)
:ARDM
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 33.87M | 24.47M | 18.75M | 14.00M | 3.36M |
| Gross Profit | 14.10M | 8.26M | 6.97M | 6.07M | 1.13M |
| Operating Income | -1.20M | -11.82M | -9.66M | -9.62M | -5.55M |
| EBITDA | 2.99M | -7.72M | -6.20M | -9.36M | -3.63M |
| Net Income | -545.00K | -10.90M | -8.97M | -10.13M | -5.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.87M | 4.64M | 24.00M | 8.88M | 849.00K |
| Total Assets | 59.51M | 62.95M | 74.54M | 14.33M | 1.93M |
| Total Debt | 8.33M | 10.74M | 11.57M | 1.18M | 1.11M |
| Net Debt | 6.45M | 6.11M | -12.43M | -7.70M | 450.00K |
| Total Liabilities | 17.23M | 19.56M | 21.26M | 5.12M | 2.50M |
| Stockholders' Equity | 42.28M | 43.39M | 53.28M | 9.21M | -572.00K |
| Cash Flow | |||||
| Free Cash Flow | -1.85M | -7.59M | -6.53M | 205.00K | -4.02M |
| Operating Cash Flow | 464.00K | -5.41M | -4.66M | 698.00K | -4.02M |
| Investing Cash Flow | -498.00K | -11.99M | -19.77M | -988.00K | 830.00K |
| Financing Cash Flow | -2.73M | -1.97M | 39.55M | 8.58M | 59.00K |