באטמ תקשורת מתקדמת בע"מ financials
באטמ תקשורת מתקדמת בע"מ
213800FLQUB9J289RU66 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $117.3M | $116.7M |
| Cost of sales | $80.5M | $78.4M |
| Gross profit | $36.8M | $38.3M |
| Operating expenses | $41.5M | $35.6M |
| Operating profit (EBIT) | -$4.7M | $2.7M |
| Finance costs | $1.4M | $1.3M |
| Profit before tax | -$5.4M | $2.8M |
| Income tax expense | $1.7M | $776.0K |
| Profit for the year | -$22.3M | -$200.0K |
| Total comprehensive income | -$27.3M | $2.9M |
| Per share | ||
| Basic EPS | $-0.05 | $-0.00 |
| Diluted EPS | $-0.05 | $-0.00 |
| Free cash flow / share | $-0.01 | $0.01 |
| Cash flow statement | ||
| Net cash from operating activities | -$1.7M | $5.0M |
| Net cash from investing activities | -$1.2M | -$6.1M |
| Purchase of PP&E (capex) | $700.0K | $2.4M |
| Net cash from financing activities | -$2.6M | -$2.2M |
| Proceeds from borrowings | $2.4M | $7.5M |
| Repayments of borrowings | $2.5M | $7.5M |
| Lease liability payments | $2.1M | $1.9M |
| Net change in cash | -$5.5M | -$3.3M |
| Balance sheet | ||
| Total assets | $149.2M | $174.6M |
| Non-current assets | $50.6M | $64.4M |
| Property, plant & equipment | $12.0M | $16.1M |
| Right-of-use assets | $4.2M | $4.4M |
| Intangible assets & goodwill | $3.3M | $12.8M |
| Current assets | $98.6M | $110.2M |
| Inventories | $32.7M | $38.2M |
| Trade & other receivables | $29.6M | $31.2M |
| Cash & equivalents | $25.9M | $32.3M |
| Total equity | $93.0M | $119.4M |
| — attributable to owners | $94.1M | $120.3M |
| Non-controlling interests | -$1.1M | -$908.0K |
| Non-current liabilities | $9.6M | $8.1M |
| Long-term borrowings | $0 | $1.3M |
| Lease liabilities (non-current) | $2.4M | $2.6M |
| Current liabilities | $46.6M | $47.1M |
| Short-term borrowings | $4.3M | $3.3M |
| Lease liabilities (current) | $2.0M | $1.8M |
| Trade & other payables | $36.7M | $41.7M |
| Deferred tax liabilities | $0 | $39.0K |
| Derived metrics | ||
| Free cash flow | -$2.4M | $2.6M |
| Operating margin | -4.0% | 2.3% |
| Net margin | -19.0% | -0.2% |
| Return on equity | -23.9% | -0.2% |
| Cash conversion ratio | 0.07× | -25.05× |
| Capex coverage | -2.36× | 2.12× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | $-0.02 | $0.00 |
| Basic Earnings Loss Per Share From Discontinued Operations | $-0.03 | $-0.00 |
| Cash Flows From Used In Financing Activities Continuing Operations | -$2.3M | -$1.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -$297.0K | -$224.0K |
| Cash Flows From Used In Investing Activities Continuing Operations | -$1.2M | -$5.8M |
| Cash Flows From Used In Investing Activities Discontinued Operations | -$4.0K | -$310.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | $153.0K | $7.4M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -$1.8M | -$2.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$173.0K | $158.0K |
| Comprehensive Income From Continuing Operations Attributable To Owners of Parent | -$11.4M | $3.9M |
| Comprehensive Income From Discontinued Operations Attributable To Owners of Parent | -$15.7M | -$1.1M |
| Current Tax Liabilities Current | $619.0K | $359.0K |
| Deferred Tax Assets | $3.5M | $3.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | $-0.02 | $0.00 |
| Diluted Earnings Loss Per Share From Discontinued Operations | $-0.03 | $-0.00 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $118.0K | $0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | $118.0K | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$961.0K | $454.0K |
| Equity and Liabilities | $149.2M | $174.6M |
| Finance Income | $665.0K | $1.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$5.0M | $3.1M |
| General and Administrative Expense | $12.8M | $14.0M |
| Income From Continuing Operations Attributable To Owners of Parent | -$7.5M | $1.2M |
| Income From Discontinued Operations Attributable To Owners of Parent | -$14.8M | -$1.4M |
| Increase Decrease Through Sharebased Payment Transactions | $942.0K | $2.5M |
| Intangible Assets Other Than Goodwill | $8.0M | $8.0M |
| Investment Property | $548.0K | $612.0K |
| Investments In Subsidiaries Joint Ventures and Associates | $17.8M | $17.9M |
| Issued Capital | $1.3M | $1.3M |
| Liabilities | $56.2M | $55.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $3.0M | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $4.7M | $0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $655.0K | $598.0K |
| Other Comprehensive Income | -$5.0M | $3.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $19.0K | $5.0K |
| Other Operating Income Expense | -$4.5M | $1.2M |
| Other Reserves | -$31.1M | -$29.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $791.0K | $228.0K |
| Profit Loss From Continuing Operations | -$7.5M | $1.2M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | $42.0K | -$7.0K |
| Profit Loss From Discontinued Operations | -$14.8M | -$1.4M |
| Research and Development Expense | $4.6M | $4.4M |
| Retained Earnings | -$302.2M | -$279.8M |
| Sales and Marketing Expense | $19.6M | $18.3M |
| Share Premium | $429.6M | $428.7M |
Every line item above is a fact tagged in באטמ תקשורת מתקדמת בע"מ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.