Drone Volt S.A.C.A (ALDRV) | Financial Analysis & Statements
Drone Volt S.A.C.A. | Small-cap | Technology
Drone Volt S.A.C.A. | Small-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
32.7M
Gross Profit
4.2M
12.96%
Operating Income
-7.1M
-21.60%
Net Income
-12.9M
-39.55%
EPS (Diluted)
-€0.61
Balance Sheet Metrics
Total Assets
21.7M
Total Liabilities
11.3M
Shareholders Equity
10.4M
Debt to Equity
1.08
Cash Flow Metrics
Operating Cash Flow
-13.0M
Free Cash Flow
-3.3M
Revenue & Profitability Trend
Drone Volt S.A.C.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 32.7M | 24.0M | 13.7M | 8.6M | 5.8M |
| Cost of Goods Sold | 28.4M | 20.3M | 10.3M | 5.5M | 4.1M |
| Gross Profit | 4.2M | 3.7M | 3.4M | 3.1M | 1.7M |
| Operating Expenses | 4.9M | 3.9M | 20.7M | 3.4M | 5.7M |
| Operating Income | -7.1M | -5.1M | -21.5M | -2.7M | -8.2M |
| Pre-tax Income | -10.7M | -5.5M | -21.6M | -2.5M | -8.9M |
| Income Tax | 2.2M | 544.0K | 4.2M | -1.3M | -2.2M |
| Net Income | -12.9M | -6.0M | -26.3M | -1.3M | -6.7M |
| EPS (Diluted) | -€0.61 | -€0.38 | -€4.86 | -€0.31 | -€0.03 |
Income Statement Trend
Drone Volt S.A.C.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 5.8M | 8.7M | 7.3M | 12.5M | 11.1M |
| Non-Current Assets | 15.8M | 19.2M | 17.0M | 30.6M | 17.5M |
| Total Assets | 21.7M | 27.9M | 24.4M | 43.2M | 28.6M |
| Liabilities | |||||
| Current Liabilities | 7.9M | 4.2M | 4.2M | 3.3M | 7.7M |
| Non-Current Liabilities | 3.3M | 3.7M | 4.3M | 1.9M | 3.4M |
| Total Liabilities | 11.3M | 7.9M | 8.5M | 5.2M | 11.1M |
| Equity | |||||
| Total Shareholders Equity | 10.4M | 20.0M | 15.8M | 38.0M | 17.5M |
Balance Sheet Composition
Drone Volt S.A.C.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -12.9M | -6.0M | -26.3M | -1.0M | -6.7M |
| Operating Cash Flow | -13.0M | -6.2M | -25.1M | -284.0K | -3.7M |
| Investing Activities | |||||
| Capital Expenditures | -4.2M | -4.4M | -3.4M | -3.1M | -1.8M |
| Investing Cash Flow | -4.2M | -5.1M | -5.1M | -7.4M | -9.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 3.2M | 8.8M | 3.8M | 13.4M | 14.4M |
| Free Cash Flow | -3.3M | -8.7M | -7.7M | -8.9M | -972.0K |
Cash Flow Trend
Drone Volt S.A.C.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-1.13
Forward P/E
-0.08
Price to Book
0.99
Price to Sales
0.89
PEG Ratio
-0.02
Profitability Ratios
Profit Margin
-36.44%
Operating Margin
-31.39%
Return on Equity
-84.95%
Return on Assets
-17.79%
Financial Health
Current Ratio
0.74
Debt to Equity
20.91
Beta
0.24
Per Share Data
EPS (TTM)
-€0.61
Book Value per Share
€0.70
Revenue per Share
€1.76
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aldrv | 29.2M | -1.13 | 0.99 | -84.95% | -36.44% | 20.91 |
| 2CRSI S.A | 121.7M | -6.36 | 4.60 | -36.49% | 3.42% | 38.93 |
| Embenion Sistemas | 115.5M | 104.62 | - | 39.94% | 101.86% | - |
| MGI Digital Graphic | 82.4M | 7.46 | 0.60 | 8.39% | 14.59% | 7.49 |
| Guillemot | 69.1M | 59.00 | 0.69 | 1.17% | 0.94% | 6.86 |
| Prodways Group S.A | 42.6M | 23.00 | 0.81 | 1.14% | 0.92% | 38.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.