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FLYHT Aerospace Solutions Ltd

Industrials CA FLY

0.335CAD
-0.005(1.47%)

Last update at 2024-12-05T17:03:00Z

Day Range

0.340.34
LowHigh

52 Week Range

0.110.73
LowHigh

Fundamentals

  • Previous Close 0.34
  • Market Cap13.06M
  • Volume41500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.76748M
  • Revenue TTM18.45M
  • Revenue Per Share TTM0.47
  • Gross Profit TTM 6.85M
  • Diluted EPS TTM-0.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -4.03750M -0.99249M -5.85895M -3.23650M -0.74664M
Minority interest - - - - -
Net income -4.04937M -1.00303M -5.85921M -3.23746M -0.74664M
Selling general administrative 8.62M 9.58M 3.34M 3.96M 3.82M
Selling and marketing expenses 0.73M 0.68M 3.87M 5.39M 8.30M
Gross profit 11.17M 15.21M 6.47M 9.26M 12.33M
Reconciled depreciation 0.66M 0.66M 0.69M 0.83M 0.83M
Ebit -2.89812M -0.42123M -5.24630M -2.74704M 0.17M
Ebitda -2.23944M 0.24M -4.55341M -1.87872M 1.01M
Depreciation and amortization 0.66M 0.66M 0.69M 0.87M 0.84M
Non operating income net other - - - - -
Operating income -2.89812M -0.40859M -5.23108M -3.52964M -3.95240M
Other operating expenses 23.04M 24.29M 16.55M 16.38M 21.00M
Interest expense 0.58M 0.59M 0.70M 0.81M 0.75M
Tax provision 0.01M 0.01M 0.00025M 0.00096M 0.00027M
Interest income 0.04M 0.03M 0.02M 0.05M 0.03M
Net interest income -0.62135M -0.59765M -0.71479M -0.79390M -0.74831M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.01M 0.01M 0.00025M 0.00096M 0.75M
Total revenue 20.14M 23.88M 11.32M 13.65M 21.17M
Total operating expenses 14.07M 15.61M 11.70M 11.98M 12.15M
Cost of revenue 8.98M 8.67M 4.85M 4.40M 8.84M
Total other income expense net -1.13938M 0.01M 0.09M 0.28M -0.17250M
Discontinued operations - - - - -
Net income from continuing ops -4.04937M -1.00303M -5.85921M -3.23746M -0.74664M
Net income applicable to common shares - -1.00303M -5.85921M -3.23746M -0.74664M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 13.20M 16.54M 13.25M 13.74M 14.74M
Intangible assets 1.71M 1.89M 0.26M 0.03M 0.03M
Earning assets - - - - -
Other current assets 0.26M - - - -
Total liab 12.12M 11.65M 9.29M 10.87M 9.16M
Total stockholder equity 1.09M 4.89M 3.96M 2.86M 5.58M