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XTAEARDM
Market cap16mUSD
Dec 24, Last price  
65.00ILS
1D
2.20%
1Q
78.08%
Jan 2017
-57.71%
Name

Aerodrome Group Ltd

Chart & Performance

D1W1MN
XTAE:ARDM chart
P/E
—
P/S
183.21
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
33,868
38.39%
24,473
30.51%
18,752
33.91%
Cost of revenue
24,049
21,744
14,411
Unusual Expense (Income)
NOPBT
9,819
2,729
4,341
NOPBT Margin
28.99%
11.15%
23.15%
Operating Taxes
(870)
(1,093)
(980)
Tax Rate
NOPAT
10,689
3,822
5,321
Net income
(545)
-95.00%
(10,897)
21.48%
(8,970)
-11.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
39,994
BB yield
Debt
Debt current
2,933
4,459
4,076
Long-term debt
11,591
13,382
14,502
Deferred revenue
19
Other long-term liabilities
2,131
14
1,101
Net debt
11,432
12,411
(6,208)
Cash flow
Cash from operating activities
464
(5,405)
(4,655)
CAPEX
(2,312)
(2,186)
(1,879)
Cash from investing activities
(498)
(11,995)
(19,766)
Cash from financing activities
(2,728)
(1,969)
39,549
FCF
(120)
3,836
(6,030)
Balance
Cash
1,874
4,636
24,005
Long term investments
1,218
794
781
Excess cash
1,399
4,206
23,848
Stockholders' equity
(32,300)
(30,443)
(20,514)
Invested Capital
85,037
84,594
86,438
ROIC
12.60%
4.47%
9.75%
ROCE
18.62%
4.83%
6.24%
EV
Common stock shares outstanding
80,170
80,170
77,354
Price
Market cap
EV
EBITDA
14,004
6,827
7,795
EV/EBITDA
Interest
219
171
292
Interest/NOPBT
2.23%
6.27%
6.73%