Airtificial Intelligence Structures SA (IRG) Financial Statements
Airtificial Intelligence Structures SA Financial Overview
Airtificial Intelligence Structures SA's market cap is currently $126.33M. The company's EPS TTM is $-0.01; its P/E ratio is -7.69; Airtificial Intelligence Structures SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 93.99M | $ 110.08M | $ 100.15M | $ 91.96M | $ 79.54M |
| Gross Profit | $ -1.27M | $ 59.92M | $ 55.23M | $ 47.73M | $ 37.44M |
| Operating Income | $ -13.11M | $ 4.84M | $ 1.53M | $ -888.00K | $ -9.60M |
| EBITDA | $ -4.71M | $ 11.55M | $ 5.92M | $ 2.32M | $ -5.99M |
| Net Income | $ -25.04M | $ 664.00K | $ -4.23M | $ -7.38M | $ -15.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.43M | $ 32.22M | $ 9.43M | $ 7.98M | $ 16.89M |
| Total Assets | $ 201.35M | $ 230.51M | $ 202.09M | $ 196.00M | $ 206.66M |
| Total Debt | $ 63.61M | $ 19.48M | $ 88.89M | $ 58.84M | $ 56.35M |
| Net Debt | $ 49.92M | $ -8.88M | $ 83.40M | $ 52.57M | $ 40.23M |
| Total Liabilities | $ 145.43M | $ 149.42M | $ 141.32M | $ 130.25M | $ 133.16M |
| Stockholders' Equity | $ 56.77M | $ 82.34M | $ 61.99M | $ 66.96M | $ 74.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.43M | $ 2.49M | $ 1.33M | $ -14.00M | $ -17.98M |
| Operating Cash Flow | $ -7.45M | $ 4.95M | $ 2.68M | $ -12.32M | $ -16.75M |
| Investing Cash Flow | $ -2.27M | $ -4.33M | $ -3.05M | $ 168.00K | $ -825.00K |
| Financing Cash Flow | $ -2.67M | $ 21.81M | $ -288.00K | $ 3.68M | $ 29.57M |
Currency in EUR
