Airtificial Intelligence Structures S.A. | Mid-cap | Technology
€0.11
-0.18%
| Airtificial Stock Comparison:
Airtificial vs Aeternal MentisAirtificial vs Gigas Hosting S.AAirtificial vs Agile Content S.AAirtificial vs Substrate ArtificialAirtificial vs Amadeus ITAirtificial vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2020

Income Metrics

Revenue 20.3M
Gross Profit 12.4M 61.00%
Operating Income -1.3M -6.63%
Net Income -15.2M -75.05%

Balance Sheet Metrics

Total Assets 230.5M
Total Liabilities 149.4M
Shareholders Equity 81.1M
Debt to Equity 1.84

Cash Flow Metrics

Operating Cash Flow 2.6M
Free Cash Flow -8.6M

Revenue & Profitability Trend

Airtificial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i110.1M100.2M92.0M79.5M81.4M
Cost of Goods Sold i50.2M44.9M44.2M42.1M36.6M
Gross Profit i59.9M55.2M47.7M37.4M44.8M
Gross Margin % i54.4%55.2%51.9%47.1%55.0%
Operating Expenses
Research & Development i----0
Selling, General & Administrative i--4.4M5.6M6.4M
Other Operating Expenses i9.2M10.4M7.3M9.6M11.1M
Total Operating Expenses i9.2M10.4M11.7M15.2M17.5M
Operating Income i3.0M-105.0K-1.0M-11.8M-12.6M
Operating Margin % i2.8%-0.1%-1.1%-14.8%-15.5%
Non-Operating Items
Interest Income i134.0K168.0K---
Interest Expense i6.8M5.7M3.5M4.3M3.0M
Other Non-Operating Income-----
Pre-tax Income i-2.8M-4.1M-7.2M-16.0M-20.7M
Income Tax i-3.4M178.0K268.0K-685.0K2.7M
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i614.0K-4.3M-7.4M-15.4M-23.4M
Net Margin % i0.6%-4.3%-8.1%-19.3%-28.7%
Key Metrics
EBITDA i11.1M6.0M2.9M-6.7M-4.5M
EPS (Basic) i€0.00€0.00€-0.01€-0.01€-0.02
EPS (Diluted) i€0.00€0.00€-0.01€-0.01€-0.02
Basic Shares Outstanding i15558411591335674957133567495711780225811005081096
Diluted Shares Outstanding i15558411591335674957133567495711780225811005081096

Income Statement Trend

Airtificial Balance Sheet From 2019 to 2024

Metric20242022202120202019
Assets
Current Assets
Cash & Equivalents i28.4M6.3M16.1M4.9M4.5M
Short-term Investments i3.9M1.7M765.0K885.0K1.6M
Accounts Receivable i53.2M46.2M43.4M36.3M47.1M
Inventory i12.4M7.2M5.5M5.9M8.5M
Other Current Assets1.5M1.2M1.1M502.0K111.0K
Total Current Assets i105.0M72.1M81.6M62.5M76.8M
Non-Current Assets
Property, Plant & Equipment i-3.0M6.9M9.7M15.1M
Goodwill i148.9M148.6M150.5M152.2M156.1M
Intangible Assets i14.6M14.3M16.0M17.7M21.6M
Long-term Investments-----
Other Non-Current Assets--1.0K---
Total Non-Current Assets i125.5M123.9M125.1M124.4M145.9M
Total Assets i230.5M196.0M206.7M186.9M222.7M
Liabilities
Current Liabilities
Accounts Payable i26.1M21.6M20.2M15.3M25.9M
Short-term Debt i19.4M22.7M15.8M14.9M28.3M
Current Portion of Long-term Debt-----
Other Current Liabilities---17.1M15.8M
Total Current Liabilities i88.8M63.6M55.6M62.1M85.8M
Non-Current Liabilities
Long-term Debt i47.0K36.2M40.5M14.2M6.5M
Deferred Tax Liabilities i3.0M3.5M3.5M3.6M4.4M
Other Non-Current Liabilities----3.0K-
Total Non-Current Liabilities i60.6M66.7M77.6M49.6M50.7M
Total Liabilities i149.4M130.2M133.2M111.7M136.4M
Equity
Common Stock i120.0M120.0M120.0M106.0M131.9M
Retained Earnings i664.0K-49.1M-46.1M-36.5M-31.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i81.1M65.8M73.5M75.2M86.3M
Key Metrics
Total Debt i19.5M58.8M56.4M29.1M34.8M
Working Capital i16.2M8.5M26.0M353.0K-8.9M

Balance Sheet Composition

Airtificial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-2.8M-4.1M-7.2M-16.0M-20.7M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-22.0K4.7M-9.4M-14.1M9.6M
Operating Cash Flow i3.8M2.5M-18.1M-28.0M-18.8M
Investing Activities
Capital Expenditures i-2.5M-3.1M-1.6M-1.2M-202.0K
Acquisitions i-231.0K3.0M368.0K2.6M
Investment Purchases i-874.0K-160.0K-1.1M0-
Investment Sales i94.0K-032.0K0
Investing Cash Flow i-4.3M-3.0M243.0K-825.0K2.4M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--8.4M79.2M6.6M
Debt Repayment i---4.7M-63.7M-3.5M
Financing Cash Flow i21.8M-288.0K3.7M29.6M9.8M
Free Cash Flow i2.5M-651.0K-14.0M-18.0M-14.5M
Net Change in Cash i21.3M-859.0K-14.1M782.0K-6.6M

Cash Flow Trend

Airtificial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 271.66
Price to Sales 1.63

Profitability Ratios

Profit Margin 54.44%
Operating Margin 3.66%
Return on Equity 0.82%
Return on Assets 0.29%

Financial Health

Current Ratio 1.18
Debt to Equity 0.24

Per Share Data

EPS (TTM) €0.00
Revenue per Share €0.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ai178.9M271.66-0.82%54.44%0.24
Aeternal Mentis 112.5M427.5020.07-29.10%93.98%314.61
Gigas Hosting S.A 64.6M87.501.561.94%0.94%203.72
Agile Content S.A 44.6M31.661.07-4.89%1.86%96.28
Substrate Artificial 39.1M3.180.2822.31%42.24%46.40
Amadeus IT 31.6B24.246.0227.09%20.99%59.12

Financial data is updated regularly. All figures are in the company's reporting currency.