Loading...
XTAE
ARDM
Market cap10mUSD
Apr 07, Last price  
41.20ILS
1D
0.75%
1Q
-39.16%
Jan 2017
-73.72%
Name

Aerodrome Group Ltd

Chart & Performance

D1W1MN
XTAE:ARDM chart
No data to show
P/E
—
P/S
116.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.59%
Rev. gr., 5y
17.21%
Revenues
34m
+38.39%
000634,00027,507,00015,310,0003,360,00014,003,00018,752,00024,473,00033,868,000
Net income
-545k
L-95.00%
-4,530,000-9,754,000-13,623,000-12,767,000-1,179,000-5,754,000-5,441,000-10,132,000-8,970,000-10,897,000-545,000
CFO
464k
P
-2,991,000-6,660,000-2,640,000-2,790,000-274,000-4,950,000-4,021,000698,000-4,655,000-5,405,000464,000
Earnings
May 07, 2025

Profile

Aerodrome Group Ltd operates as a drone-based service provider and technology carrier. It serves oil and gas, renewable energy, construction and homeland security industries. Aerodrome Group Ltd is headquartered in Petah Tikva, Israel.
URL
https://www.aerodrome-ops.com/
IPO date
Nov 01, 1992
Employees
93
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,868
38.39%
24,473
30.51%
Cost of revenue
24,049
21,744
Unusual Expense (Income)
NOPBT
9,819
2,729
NOPBT Margin
28.99%
11.15%
Operating Taxes
(870)
(1,093)
Tax Rate
NOPAT
10,689
3,822
Net income
(545)
-95.00%
(10,897)
21.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,933
4,459
Long-term debt
11,591
13,382
Deferred revenue
Other long-term liabilities
2,131
14
Net debt
11,432
12,411
Cash flow
Cash from operating activities
464
(5,405)
CAPEX
(2,312)
(2,186)
Cash from investing activities
(498)
(11,995)
Cash from financing activities
(2,728)
(1,969)
FCF
(120)
3,836
Balance
Cash
1,874
4,636
Long term investments
1,218
794
Excess cash
1,399
4,206
Stockholders' equity
(32,300)
(30,443)
Invested Capital
85,037
84,594
ROIC
12.60%
4.47%
ROCE
18.62%
4.83%
EV
Common stock shares outstanding
80,170
80,170
Price
Market cap
EV
EBITDA
14,004
6,827
EV/EBITDA
Interest
219
171
Interest/NOPBT
2.23%
6.27%