Last update at 2025-07-14T13:30:00Z
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Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -7.16000M | -16.04200M | -20.70100M | -35.39200M | 1.65M |
Minority interest | 0.04M | 0.06M | -1.13000M | -1.27500M | 1.87M |
Net income | -7.38400M | -15.29500M | -23.46400M | -34.64800M | 1.06M |
Selling general administrative | 4.24M | 7.70M | 9.09M | 4.59M | 2.29M |
Selling and marketing expenses | 0.12M | 0.16M | 0.20M | 0.23M | 0.06M |
Gross profit | 47.73M | 37.44M | 44.78M | 50.35M | 24.13M |
Reconciled depreciation | 5.98M | 5.80M | 6.92M | 9.44M | 2.01M |
Ebit | -1.85600M | -14.00100M | -9.26300M | -16.29400M | 1.77M |
Ebitda | 4.13M | -8.20400M | -2.34300M | -6.85400M | 3.78M |
Depreciation and amortization | 5.98M | 5.80M | 6.92M | 9.44M | 2.01M |
Non operating income net other | - | - | - | - | - |
Operating income | -0.88800M | -9.60100M | -9.26300M | -21.97100M | 2.99M |
Other operating expenses | 92.97M | 92.86M | 93.99M | 108.73M | 41.36M |
Interest expense | 3.50M | 4.25M | 3.04M | 3.22M | 0.85M |
Tax provision | 0.27M | -0.68500M | 2.67M | -0.70200M | 0.61M |
Interest income | - | - | - | - | 0.19M |
Net interest income | -3.88400M | -4.59800M | -3.48500M | -3.22400M | -0.66100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.27M | -0.68500M | 2.67M | -0.70200M | 0.61M |
Total revenue | 91.96M | 79.54M | 81.36M | 88.42M | 43.68M |
Total operating expenses | 48.74M | 50.77M | 57.41M | 70.66M | 21.81M |
Cost of revenue | 44.23M | 42.10M | 36.58M | 38.07M | 19.55M |
Total other income expense net | -6.27200M | -6.44100M | -11.43800M | -13.42100M | -1.34000M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -7.42800M | -15.35700M | -23.36700M | -34.69000M | 1.05M |
Net income applicable to common shares | -7.38400M | -15.29500M | -23.46400M | -34.64800M | 1.06M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 196.00M | 206.66M | 186.89M | 221.43M | 251.54M |
Intangible assets | 14.28M | 16.04M | 17.68M | 21.62M | 27.24M |
Earning assets | - | - | - | - | - |
Other current assets | 1.22M | 1.08M | 0.50M | 0.11M | 0.74M |
Total liab | 130.25M | 133.16M | 111.70M | 135.17M | 128.26M |
Total stockholder equity | 66.96M | 74.68M | 76.32M | 87.53M | 121.42M |
Deferred long term liab | 5.82M | 4.22M | 3.41M | 4.30M | 4.79M |
Other current liab | 19.33M | 19.60M | 31.92M | 31.54M | 28.86M |
Common stock | 120.02M | 120.02M | 106.02M | 131.90M | 131.90M |
Capital stock | 120.02M | 120.02M | 106.02M | 131.90M | - |
Retained earnings | -49.12600M | -46.09600M | -36.47700M | -31.05900M | 1.72M |
Other liab | 8.96M | 11.59M | 9.71M | 12.65M | 7.58M |
Good will | 67.17M | 67.25M | 67.25M | 67.25M | 67.25M |
Other assets | 4.94M | 4.43M | 3.34M | 11.75M | 11.99M |
Cash | 6.27M | 16.12M | 3.64M | 4.48M | 16.37M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 63.57M | 55.61M | 62.13M | 85.76M | 71.57M |
Current deferred revenue | - | - | 14.84M | 15.71M | 16.92M |
Net debt | 52.57M | 40.23M | 25.48M | 30.31M | 8.79M |
Short term debt | 22.67M | 15.81M | 14.89M | 28.30M | 13.82M |
Short long term debt | 22.08M | 15.56M | 14.08M | 27.39M | 13.71M |
Short long term debt total | 58.84M | 56.35M | 29.12M | 34.79M | 25.16M |
Other stockholder equity | -3.93200M | 0.75M | 6.78M | -13.30600M | -12.19900M |
Property plant equipment | 24.29M | 24.99M | 27.87M | 45.69M | 38.51M |
Total current assets | 72.09M | 81.58M | 62.49M | 74.40M | 90.59M |
Long term investments | - | - | - | - | - |
Net tangible assets | -14.48400M | -8.60600M | -4.95600M | 8.87M | 31.72M |
Short term investments | 1.71M | 0.77M | 0.89M | 1.58M | 1.84M |
Net receivables | 55.70M | 58.14M | 51.60M | 59.76M | 50.01M |
Long term debt | 34.49M | 36.40M | 9.65M | 0.98M | 11.16M |
Inventory | 7.19M | 5.47M | 5.86M | 8.48M | 21.63M |
Accounts payable | 21.57M | 20.20M | 15.33M | 25.92M | 28.89M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 8.94M | 6.62M | 7.47M | 7.91M | 9.11M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 123.91M | 125.07M | 124.41M | 147.02M | 160.95M |
Capital lease obligations | 2.27M | 4.39M | 5.39M | 6.42M | 0.29M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 0.17M | -0.82500M | 1.41M | 1.66M | 0.96M |
Change to liabilities | 0.40M | 6.52M | -11.12900M | -4.43300M | 3.39M |
Total cashflows from investing activities | 0.17M | -0.82600M | 2.71M | -18.83200M | -0.89200M |
Net borrowings | 3.68M | 15.57M | 3.07M | 6.08M | -11.26600M |
Total cash from financing activities | 3.68M | 29.57M | 9.77M | 2.98M | 4.34M |
Change to operating activities | -8.95200M | -7.60200M | -2.85900M | 0.26M | -0.08400M |
Net income | -7.16000M | -16.04200M | -20.70100M | -35.39200M | 1.65M |
Change in cash | -9.85400M | 11.24M | 0.41M | -11.88700M | -1.10900M |
Begin period cash flow | 16.12M | 4.89M | 4.48M | 16.37M | 17.48M |
End period cash flow | 6.27M | 16.12M | 4.89M | 4.48M | 16.37M |
Total cash from operating activities | -12.31700M | -16.75400M | -13.32700M | 5.50M | -4.51600M |
Issuance of capital stock | 0.00000M | 14.00M | 6.70M | 0.00000M | - |
Depreciation | 5.98M | 5.80M | 6.92M | 9.44M | 2.01M |
Other cashflows from investing activities | - | - | - | 0.00100M | 0.00100M |
Dividends paid | - | - | - | - | - |
Change to inventory | -1.50000M | -1.32800M | 1.06M | 11.31M | 0.11M |
Change to account receivables | -2.47500M | -6.81100M | 5.06M | -1.66500M | -6.52000M |
Sale purchase of stock | - | - | - | -3.10000M | - |
Other cashflows from financing activities | 8.42M | 79.25M | 6.58M | 15.82M | 0.36M |
Change to netincome | -1.96300M | 0.35M | 8.76M | 25.23M | -4.48500M |
Capital expenditures | 1.68M | 1.23M | 1.21M | 20.37M | 6.95M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -8.95200M | -7.60300M | -1.56200M | 5.47M | -3.21000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -2.18700M | 1.09M | 2.02M | 25.97M | -4.96600M |
Free cash flow | -13.99700M | -17.97900M | -14.53600M | -14.86900M | -11.46600M |
Sector: Industrials Industry: Specialty Industrial Machinery
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AITLF Airtificial Intelligence Structures S.A |
- -% | 0.11 | - | - | 2.03 | 3.17 | 1.98 | 160.00 |
SIEGY Siemens AG ADR |
-2.36 1.83% | 126.58 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
SMAWF Siemens AG Class N |
-4.04 1.55% | 256.35 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
GE GE Aerospace |
0.98 0.37% | 263.32 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
SBGSY Schneider Electric SA |
0.14 0.27% | 52.42 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Airtificial Intelligence Structures, S.A. provides design and manufacturing technology solutions for the automotive, aeronautics, infrastructure, and other industrial sectors in Spain and internationally. The company offers parts assembly and testing equipment for the automotive industry, including electric and electronic drive systems, seats and mechanisms, brakes, powertrain and thermal units, steering systems, and safety systems. It also provides angles, shovels, tubes and ducts, roof panels, window covers, fairings, VTP dorsal fin, winglets, ribs, fuel tank, topcovers, fan cowl omegas, belly fairing panels, and propellers; avionics comprising signal conditioners, flight control systems, cockpit indicators, and control units; commercial robots; and ground support equipment, including test systems, tooling, and unmanned systems. In addition, the company offers manufacturing engineering, mechanical design, ad-hoc electrical and electronic development, and software development services. Further, it undertakes water planning, managing water resources and watersheds, operating and maintaining large-scale infrastructure, and implementing and managing projects, as well as works for desalination, water supply, sanitation, purification and treatment, damming, and river channeling. Additionally, the company provides consultancy services in the areas of mining, geology, and hydrogeology; transportation infrastructure; and environment. The company was formerly known as Inypsa, Informes y Proyectos, S.A. and changed its name to Airtificial Intelligence Structures, S.A. in November 2018. Airtificial Intelligence Structures, S.A. was founded in 1970 and is based in Madrid, Spain.
General Díaz Porlier 49, Madrid, Spain, 28001
Name | Title | Year Born |
---|---|---|
Mr. José Luis Pérez Del Pulgar Barragán | Sec. & Legal Advisor | 1951 |
Mr. Enrique Sanz | CEO & Exec. Director | NA |
Mr. Jorge Moreno Garcia | Chief Financial Officer | NA |
Mr. Francesc Hernández García | Chief Technology Officer | NA |
Mr. Tomas Rodriguez Penamaria | Gen. Counsel | NA |
Mr. Montserrat Medina Iglesias | Director of HR | NA |
Mr. Josep Maria Ruiz Boque | Chief South American Region Officer | NA |
Mr. Alvaro Martinez Ruiz | Chief Spanish Region Officer | NA |
Mr. Luis Baz Valverde | Managing Director of Infrastructures | NA |
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