Airtificial Intelligence Structures, S.A.
AITLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $198,041 | $192,858 | $198,770 | $165,338 |
| - Cash | $28,362 | $5,491 | $6,271 | $16,125 |
| + Debt | $19,481 | $88,890 | $58,841 | $56,351 |
| Enterprise Value | $189,160 | $276,257 | $251,340 | $205,564 |
| Revenue | $110,079 | $100,153 | $91,960 | $79,538 |
| % Growth | 9.9% | 8.9% | 15.6% | – |
| Gross Profit | $59,923 | $55,235 | $47,725 | $37,441 |
| % Margin | 54.4% | 55.2% | 51.9% | 47.1% |
| EBITDA | $11,547 | $3,442 | $2,323 | -$5,991 |
| % Margin | 10.5% | 3.4% | 2.5% | -7.5% |
| Net Income | $664 | -$4,232 | -$7,384 | -$15,295 |
| % Margin | 0.6% | -4.2% | -8% | -19.2% |
| EPS Diluted | 0 | -0.003 | -0.006 | -0.013 |
| % Growth | 112.5% | 41.8% | 57.7% | – |
| Operating Cash Flow | $4,949 | $2,684 | -$12,317 | -$16,754 |
| Capital Expenditures | -$2,460 | -$1,350 | -$1,680 | -$1,225 |
| Free Cash Flow | $2,489 | $1,334 | -$13,997 | -$17,979 |