OTC · Financial Statements

Airtificial Intelligence Structures, S.A. (AITLF) Financial Statements

$0.07 OTC: AITLF Market Cap $108.29M

Airtificial Intelligence Structures, S.A. most recently reported annual revenue of $94.0M, a net loss of $25.0M. Revenue grew at an average annual rate of 3.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$80.0M$92.0M$100.0M$110.0M$94.0M
Operating Profit$-10.0M$-1.0M$2.0M$5.0M$-13.0M
Net Profit$-15.0M$-7.0M$-4.0M$1.0M$-25.0M
EPS$-0.01$-0.01$0.00$0.00$-0.02
Op Margin-12.1%-1.0%1.5%4.4%-13.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$207.0M$196.0M$202.0M$231.0M$201.0M
Total Liabilities$133.0M$130.0M$141.0M$149.0M$145.0M
Cash$16.0M$6.0M$5.0M$28.0M$14.0M
Borrowings$56.0M$59.0M$89.0M$19.0M$64.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-17.0M$-12.0M$3.0M$5.0M$-7.0M
Investing Cash Flow$-2.0M$-2.0M$-4.0M$-7.0M$-7.0M
Financing Cash Flow$27.0M$-2.0M$0$0$-3.0M
Net Cash Flow$11.0M$-10.0M$-1.0M$23.0M$-11.0M
Free Cash Flow$-18.0M$-14.0M$1.0M$2.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-36.39
FCF Yield-9.53%
Quick Ratio0.66
Interest Coverage-2.17
Return 1Y-50.29%
Return 3Y-56.39%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.