XTAE
ARDM
Market cap10mUSD
Jul 24, Last price
38.10ILS
1D
3.53%
1Q
-5.22%
Jan 2017
-75.21%
Name
Aerodrome Group Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |