AOTI, Inc. AOTI.L
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 58.359 M 32.88 % | 43.918 M 395.64 % | 8.861 M 896.60 % | 889.098 K |
| Net income | -1.756 M 78.55 % | -8.187 M -570.15 % | 1.741 M 2 105.79 % | -86.819 K |
| Income before tax | -945.000 K 87.65 % | -7.650 M -438.87 % | 2.257 M 2 771.06 % | -84.515 K |
| Income before tax ratio | -0.02 90.70 % | -0.17 -168.37 % | 0.25 368.02 % | -0.10 |
| EBITDA | 2.638 M 161.63 % | -4.281 M -1 000.01 % | 475.614 K -86.73 % | 3.584 M |
| Net income ratio | -0.03 83.86 % | -0.19 -194.86 % | 0.20 301.26 % | -0.10 |
| Ratio EBITDA | 0.05 146.38 % | -0.10 -281.58 % | 0.05 -98.67 % | 4.03 |
| Gross profit ratio | 0.88 2.80 % | 0.86 165.15 % | 0.32 532.80 % | 0.05 |
| Weighted average shs out dil | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M |
| Weighted average shs out | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M |
| EPS diluted | -0.02 -302.44 % | 0.00 84.47 % | -0.03 -238.22 % | 0.02 |
| Earnings per share | -0.02 -302.44 % | 0.00 84.47 % | -0.03 -238.22 % | 0.02 |
| Gross profit | 51.355 M 36.60 % | 37.594 M 1 214.21 % | 2.861 M 6 206.50 % | 45.359 K |
| Income tax expense | 811.000 K 50.89 % | 537.490 K 4.16 % | 516.045 K 22 303.98 % | 2.303 K |
| Cost of revenue | 7.004 M 10.75 % | 6.324 M 5.40 % | 6.000 M 611.14 % | 843.739 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 50.100 M 16.16 % | 43.130 M | 0.000 | 0.000 |
| Operating expenses | 50.100 M 16.16 % | 43.130 M 7 511.02 % | 566.684 K 358.22 % | 123.672 K |
| Cost and expenses | 57.104 M 15.47 % | 49.454 M 653.09 % | 6.567 M 578.81 % | 967.412 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 566.684 K 358.22 % | 123.672 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.853 M -4.98 % | 1.950 M 45.14 % | 1.344 M 3 823.78 % | 34.242 K |
| Depreciation and amortization | 1.730 M 21.91 % | 1.419 M 159.85 % | 546.101 K 503.17 % | 90.539 K |
| Operating income | 1.255 M 122.67 % | -5.537 M -341.36 % | 2.294 M 3 029.23 % | -78.310 K |
| Operating income ratio | 0.02 117.06 % | -0.13 -148.70 % | 0.26 393.92 % | -0.09 |
| Total other income expenses net | -2.200 M -4.11 % | -2.113 M -57.76 % | -1.339 M -2 923.21 % | -44.304 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -412.000 K -103.56 % | 11.573 M 511.98 % | 1.891 M 223.10 % | 585.310 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.924 M -27.75 % | 12.352 M 177.45 % | 4.452 M 452.67 % | 805.510 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.646 M -11.05 % | -15.890 M -1 369.88 % | 1.251 M 1 403.20 % | -96.016 K |
| Common stock | 1.000 K 21.36 % | 824.000 -99.96 % | 2.162 M 510.15 % | 354.304 K |
| Total equity | 17.441 M 395.07 % | -5.911 M -273.18 % | 3.413 M 1 221.42 % | 258.287 K |
| Other non current liabilities | 0.000 | 0.000 100.00 % | -10.275 M -1 439.08 % | 767.338 K |
| Long term debt | 8.735 M -27.60 % | 12.065 M 0.30 % | 12.029 M | 0.000 |
| Total non current liabilities | 10.579 M -23.77 % | 13.878 M 280.71 % | 3.645 M 419.76 % | 701.345 K |
| Other current liabilities | 9.694 M 50.85 % | 6.426 M 21.95 % | 5.269 M 1 120.39 % | -516.417 K |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 518.134 K 26 470.97 % | 1.950 K |
| Short term debt | 189.000 K -33.97 % | 286.245 K -25.02 % | 381.750 K 41.87 % | 269.078 K |
| Total current liabilities | 11.520 M -12.15 % | 13.114 M 472.30 % | 2.291 M 317.38 % | 548.994 K |
| Total liabilities | 22.099 M -18.13 % | 26.992 M 354.66 % | 5.937 M 374.81 % | 1.250 M |
| Other non current assets | 26.000 K 0.00 % | 26.000 K 100.27 % | -9.801 M -5 045.12 % | -190.494 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.015 M -4.33 % | 9.423 M -3.85 % | 9.801 M 5 045.11 % | 190.494 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.015 M -4.33 % | 9.423 M -3.85 % | 9.801 M 5 045.11 % | 190.494 K |
| Property plant equipment net | 3.815 M 16.03 % | 3.288 M -42.21 % | 5.690 M 390.19 % | 1.161 M |
| Total non current assets | 12.856 M 0.93 % | 12.737 M 123.32 % | 5.704 M 391.09 % | 1.161 M |
| Other current assets | 17.000 K -57.65 % | 40.145 K -83.31 % | 240.481 K -3.03 % | 248.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.336 M 1 099.25 % | 778.484 K -69.60 % | 2.561 M 1 062.91 % | 220.200 K |
| Cash and short term investments | 9.336 M 1 099.25 % | 778.484 K -69.60 % | 2.561 M 1 062.91 % | 220.200 K |
| Total current assets | 26.684 M 219.82 % | 8.344 M 128.83 % | 3.646 M 950.13 % | 347.218 K |
| Inventory | 2.514 M 14.09 % | 2.204 M 701.55 % | 274.907 K 834.84 % | 29.407 K |
| Net receivables | 14.817 M 178.44 % | 5.321 M 31.64 % | 4.042 M 67.18 % | 2.418 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 13.909 K 1 862.86 % | 708.608 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.550 M -73.23 % | 5.789 M 507.82 % | 952.445 K 19.90 % | 794.384 K |
| Tax payables | 87.000 K -85.79 % | 612.035 K 18.12 % | 518.132 K 26 488.97 % | 1.949 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -8.672 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 491.000 K -25.28 % | 657.088 K 7.73 % | 609.948 K 1 479.15 % | 38.625 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.086 M 251.63 % | 9.978 M -10.23 % | 11.115 M 586.56 % | 1.619 M |
| Deferred tax liabilities non current | 1.844 M 1.74 % | 1.812 M 3 875.37 % | 45.592 K 4 189.35 % | 1.063 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.540 M 87.56 % | 21.081 M 125.47 % | 9.350 M 519.75 % | 1.509 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.177 M 241.45 % | 1.516 M 23.47 % | 1.228 M | 0.000 |
| Change in working capital | -11.705 M -403.33 % | 3.859 M 11 676.28 % | -33.334 K 36.01 % | -52.091 K |
| Accounts receivables | -9.998 M -875.20 % | -1.025 M -89.25 % | -541.729 K -516.43 % | -87.882 K |
| Inventory | -311.000 K -34.24 % | -231.670 K -94.17 % | -119.311 K -305.65 % | -29.412 K |
| Accounts payables | 0.000 -100.00 % | 1.036 M 65.05 % | 627.706 K 862.71 % | 65.202 K |
| Other working capital | -1.396 M -134.22 % | 4.080 M | 0.000 | 0.000 |
| Other non cash items | 644.000 K 1 291.34 % | -54.057 K -103.29 % | 1.642 M 597.14 % | 235.474 K |
| Net cash provided by operating activities | -5.910 M -308.38 % | -1.447 M -152.24 % | 2.770 M 6 113.45 % | -46.067 K |
| Investments in property plant and equipment | -1.941 M 21.01 % | -2.457 M -145.98 % | -998.939 K -161.26 % | -382.358 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -2.043 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 871.604 K 475.88 % | -231.883 K -2 279.51 % | -9.745 K |
| Net cash used for investing activites | -1.941 M -22.41 % | -1.586 M -28.83 % | -1.231 M -213.90 % | -392.103 K |
| Debt repayment | -4.000 M -1 872.31 % | -202.808 K -101.76 % | 11.546 M 1 768.37 % | -692.043 K |
| Common stock issued | 24.735 M 3 414.30 % | 703.838 K -57.95 % | 1.674 M 844.80 % | 177.181 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -1.445 M -212.15 % | -462.856 K | 0.000 |
| Other financing activites | -4.326 M -399.42 % | 1.445 M 1 105.82 % | -143.643 K | 0.000 |
| Net cash used provided by financing activities | 16.409 M 8 190.90 % | -202.808 K -131.27 % | 648.654 K 32.12 % | 490.970 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.558 M 364.49 % | -3.236 M -238.24 % | 2.341 M 315.50 % | -1.086 M |
| Cash at beginning of period | 778.000 K -80.62 % | 4.014 M 1 722.93 % | 220.200 K -83.14 % | 1.306 M |
| Cash at end of period | 9.336 M 1 099.25 % | 778.484 K -69.60 % | 2.561 M 1 062.91 % | 220.200 K |
| Operating cash flow | -5.910 M -308.38 % | -1.447 M -152.24 % | 2.770 M 6 113.45 % | -46.067 K |
| Capital expenditure | -1.941 M -47.60 % | -1.315 M -31.65 % | -998.939 K -161.26 % | -382.358 K |
| Free CashFlow | -7.851 M -184.22 % | -2.762 M -255.95 % | 1.771 M 513.44 % | -428.425 K |
| 2024 | 2023 | 2022 | 2021 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 5.604 M 27.20 % | 4.405 M 11.56 % | 3.949 M 4.17 % | 3.791 M |
| Net income | 369.402 K 157.12 % | -646.761 K 31.30 % | -941.469 K -92.75 % | -488.433 K |
| Income before tax | 486.382 K 178.08 % | -622.920 K 32.84 % | -927.461 K -128.63 % | -405.664 K |
| Income before tax ratio | 0.09 161.39 % | -0.14 39.80 % | -0.23 -119.48 % | -0.11 |
| EBITDA | 783.581 K 354.67 % | -307.689 K 51.30 % | -631.822 K -489.64 % | -107.153 K |
| Net income ratio | 0.07 144.90 % | -0.15 38.42 % | -0.24 -85.04 % | -0.13 |
| Ratio EBITDA | 0.14 300.21 % | -0.07 56.35 % | -0.16 -466.04 % | -0.03 |
| Gross profit ratio | 0.56 77.05 % | 0.32 -28.14 % | 0.44 -8.10 % | 0.48 |
| Weighted average shs out dil | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M |
| Weighted average shs out | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M 0.00 % | 106.359 M |
| EPS diluted | 0.00 157.38 % | -0.01 31.46 % | -0.01 -93.48 % | 0.00 |
| Earnings per share | 0.00 157.38 % | -0.01 31.46 % | -0.01 -93.48 % | 0.00 |
| Gross profit | 3.141 M 125.20 % | 1.395 M -19.83 % | 1.740 M -4.26 % | 1.817 M |
| Income tax expense | 116.980 K 390.67 % | 23.841 K 70.21 % | 14.007 K -83.08 % | 82.768 K |
| Cost of revenue | 2.462 M -18.21 % | 3.010 M 36.29 % | 2.209 M 11.94 % | 1.973 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.339 M 245.22 % | -922.100 K -156.93 % | 1.620 M 255.24 % | -1.043 M |
| Operating expenses | 2.451 M 32.89 % | 1.845 M -25.39 % | 2.472 M 20.83 % | 2.046 M |
| Cost and expenses | 4.913 M 201.20 % | -4.855 M -203.72 % | 4.681 M 216.46 % | -4.019 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.112 M 20.57 % | 922.481 K 8.21 % | 852.472 K -14.98 % | 1.003 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 134.582 K -25.77 % | 181.300 K 8.42 % | 167.225 K -5.48 % | 176.918 K |
| Depreciation and amortization | 162.618 K 21.42 % | 133.932 K 4.29 % | 128.417 K 5.61 % | 121.592 K |
| Operating income | 690.092 K 253.47 % | -449.651 K 38.60 % | -732.339 K -220.15 % | -228.746 K |
| Operating income ratio | 0.12 220.66 % | -0.10 44.96 % | -0.19 -207.34 % | -0.06 |
| Total other income expenses net | -203.710 K -17.57 % | -173.269 K 11.20 % | -195.121 K -10.29 % | -176.918 K |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Net debt | -412.000 K 49.64 % | -818.183 K -107.07 % | 11.574 M 543.48 % | 1.799 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.924 M 257.80 % | 2.494 M -79.81 % | 12.352 M 498.35 % | 2.064 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.646 M -432.63 % | -3.313 M 79.15 % | -15.890 M -807.66 % | -1.751 M |
| Common stock | 1.000 K 460.47 % | 178.422 -82.16 % | 1.000 K 620.15 % | 138.860 |
| Total equity | 17.441 M 578.45 % | 2.571 M 143.49 % | -5.911 M -3 006.98 % | -190.249 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 40.861 K |
| Long term debt | 8.735 M 256.98 % | 2.447 M -79.72 % | 12.066 M 495.93 % | 2.025 M |
| Total non current liabilities | 10.579 M 285.95 % | 2.741 M -80.25 % | 13.878 M 477.25 % | 2.404 M |
| Other current liabilities | 9.694 M 749.22 % | 1.142 M -82.24 % | 6.427 M 829.40 % | 691.523 K |
| Deferred revenue | 0.000 -100.00 % | 338.922 K | 0.000 -100.00 % | 330.952 K |
| Short term debt | 189.000 K 299.92 % | 47.260 K -83.48 % | 286.000 K 621.95 % | 39.615 K |
| Total current liabilities | 11.520 M 534.01 % | 1.817 M -86.14 % | 13.114 M 902.22 % | 1.308 M |
| Total liabilities | 22.099 M 384.84 % | 4.558 M -83.11 % | 26.992 M 627.03 % | 3.713 M |
| Other non current assets | 26.000 K 496.19 % | 4.361 K -83.23 % | 26.000 K 493.20 % | 4.383 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 9.015 M 486.58 % | 1.537 M -83.69 % | 9.423 M 477.83 % | 1.631 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.015 M 486.58 % | 1.537 M -83.69 % | 9.423 M 477.83 % | 1.631 M |
| Property plant equipment net | 3.815 M 549.77 % | 587.133 K -82.14 % | 3.288 M 598.19 % | 470.930 K |
| Total non current assets | 12.856 M 504.03 % | 2.128 M -83.29 % | 12.737 M 504.78 % | 2.106 M |
| Other current assets | 17.000 K | 0.000 -100.00 % | 40.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.336 M 181.86 % | 3.312 M 325.75 % | 778.000 K 192.84 % | 265.678 K |
| Cash and short term investments | 9.336 M 181.86 % | 3.312 M 325.75 % | 778.000 K 192.84 % | 265.678 K |
| Total current assets | 26.684 M 433.65 % | 5.000 M -40.07 % | 8.344 M 489.13 % | 1.416 M |
| Inventory | 2.514 M 651.39 % | 334.580 K -84.83 % | 2.205 M 571.84 % | 328.203 K |
| Net receivables | 14.817 M 994.79 % | 1.353 M -74.56 % | 5.321 M 546.97 % | 822.453 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.550 M 435.77 % | 289.303 K -95.00 % | 5.789 M 2 249.41 % | 246.402 K |
| Tax payables | 87.000 K | 0.000 -100.00 % | 612.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 491.000 K 688.44 % | 62.275 K -90.52 % | 657.000 K 958.40 % | 62.075 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 35.086 M 496.35 % | 5.883 M -41.04 % | 9.978 M 539.50 % | 1.560 M |
| Deferred tax liabilities non current | 1.844 M 526.94 % | 294.125 K -83.77 % | 1.812 M 435.19 % | 338.569 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.540 M 454.66 % | 7.129 M -66.18 % | 21.081 M 498.48 % | 3.522 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Deferred income tax | 15.203 K 255.47 % | -9.779 K 72.01 % | -34.933 K -263.14 % | 21.413 K |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.302 M -68.68 % | -772.099 K -209.39 % | 705.813 K 869.27 % | -91.751 K |
| Accounts receivables | -1.085 M -144.83 % | -443.349 K -252.08 % | -125.924 K -15.47 % | -109.055 K |
| Inventory | -89.261 K -356.23 % | 34.836 K 190.75 % | -38.388 K 58.82 % | -93.220 K |
| Accounts payables | -61.057 K 91.02 % | -679.718 K -192.46 % | 735.129 K 693.10 % | 92.690 K |
| Other working capital | -66.581 K -121.06 % | 316.132 K 134.18 % | 134.996 K 656.96 % | 17.834 K |
| Other non cash items | 92.256 K -90.01 % | 923.331 K 476.71 % | 160.102 K 27.85 % | 125.225 K |
| Net cash provided by operating activities | -662.876 K -78.49 % | -371.375 K -2 171.25 % | 17.930 K 105.75 % | -311.954 K |
| Investments in property plant and equipment | -243.113 K -151.77 % | -96.562 K 14.78 % | -113.309 K -1.40 % | -111.744 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 26.531 K 200.00 % | -26.531 K -235.60 % | 19.566 K 200.01 % | -19.565 K |
| Net cash used for investing activites | -216.582 K -75.95 % | -123.093 K -31.31 % | -93.743 K 28.61 % | -131.309 K |
| Debt repayment | -1.035 M -409.26 % | 334.514 K 1 062.85 % | -34.742 K | 0.000 |
| Common stock issued | -649.098 K -115.69 % | 4.137 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 887.143 K 210.41 % | -803.493 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -796.471 K -121.71 % | 3.668 M 10 657.98 % | -34.742 K | 0.000 |
| Effect of forex changes on cash | 30.710 K | 0.000 100.00 % | -22.307 K | 0.000 |
| Net change in cash | -1.645 M | 0.000 100.00 % | -132.862 K | 0.000 |
| Cash at beginning of period | 3.312 M 1 146.75 % | 265.678 K 0.00 % | 265.678 K | 0.000 |
| Cash at end of period | 1.667 M -49.67 % | 3.312 M 2 393.92 % | 132.816 K -50.01 % | 265.678 K |
| Operating cash flow | -662.876 K -78.49 % | -371.375 K -2 171.25 % | 17.930 K 105.75 % | -311.954 K |
| Capital expenditure | -243.113 K -151.76 % | -96.564 K 14.78 % | -113.310 K -1.40 % | -111.745 K |
| Free CashFlow | -905.990 K -93.61 % | -467.940 K -390.61 % | -95.380 K 77.49 % | -423.700 K |
| 2024 | 2024 | 2023 | 2023 |