Airtificial Intelligence Structures S.A

Industrials US AITLF

0.1096USD
-(-%)

Last update at 2025-07-14T13:30:00Z

Day Range

0.110.11
LowHigh

52 Week Range

0.160.16
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap212.84M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA2.29M
  • Revenue TTM94.45M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 14.79M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Airtificial Intelligence Structures S.A

General Díaz Porlier 49, Madrid, Spain, 28001

Key Executives

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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