Airtificial Intelligence Structures S.A. | Mid-cap | Technology
€0.12
-0.34%
| Airtificial Stock Comparison:
Airtificial vs Agile Content S.AAirtificial vs Substrate ArtificialAirtificial vs Vidrala S.AAirtificial vs Proper EducationAirtificial vs Alantra PartnersAirtificial vs IBEX 35 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 110.1M
Gross Profit 59.9M 54.44%
Operating Income 3.0M 2.76%
Net Income 614.0K 0.56%
EPS (Diluted) €0.00

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 3.8M
Free Cash Flow 2.5M

Revenue & Profitability Trend

Airtificial Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue110.1M100.2M92.0M79.5M81.4M
Cost of Goods Sold50.2M44.9M44.2M42.1M36.6M
Gross Profit59.9M55.2M47.7M37.4M44.8M
Operating Expenses9.2M10.4M11.7M15.2M17.5M
Operating Income3.0M-105.0K-1.0M-11.8M-12.6M
Pre-tax Income-2.8M-4.1M-7.2M-16.0M-20.7M
Income Tax-3.4M178.0K268.0K-685.0K2.7M
Net Income614.0K-4.3M-7.4M-15.4M-23.4M
EPS (Diluted)€0.00€0.00-€0.01-€0.01-€0.02

Income Statement Trend

Airtificial Balance Sheet From 2019 to 2024

Metric20242022202120202019
Assets
Current Assets105.0M72.1M81.6M62.5M76.8M
Non-Current Assets125.5M123.9M125.1M124.4M145.9M
Total Assets230.5M196.0M206.7M186.9M222.7M
Liabilities
Current Liabilities88.8M63.6M55.6M62.1M85.8M
Non-Current Liabilities60.6M66.7M77.6M49.6M50.7M
Total Liabilities149.4M130.2M133.2M111.7M136.4M
Equity
Total Shareholders Equity81.1M65.8M73.5M75.2M86.3M

Balance Sheet Composition

Airtificial Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-2.8M-4.1M-7.2M-16.0M-20.7M
Operating Cash Flow3.8M2.5M-18.1M-28.0M-18.8M
Investing Activities
Capital Expenditures-2.5M-3.1M-1.6M-1.2M-202.0K
Investing Cash Flow-4.3M-3.0M243.0K-825.0K2.4M
Financing Activities
Dividends Paid-----
Financing Cash Flow21.8M-288.0K3.7M29.6M9.8M
Free Cash Flow2.5M-651.0K-14.0M-18.0M-14.5M

Cash Flow Trend

Airtificial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 272.60
Price to Sales 1.67
PEG Ratio -2.40

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
ai183.9M272.60-0.82%54.44%0.24
Agile Content S.A 51.7M37.191.27-4.89%1.86%96.28
Substrate Artificial 44.7M0.270.3022.31%42.24%46.40
Vidrala S.A 3.3B13.902.5218.80%18.43%30.03
Proper Education 1.5B36.1349.63202.53%13.95%0.25
Alantra Partners 295.9M70.361.034.13%3.93%12.87

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