Space-Communication Ltd

OTCPK:SPMMF

Israel / Servicios de comunicación / Servicios de telecomunicaciones diversificados

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

0.20 USD


Key Metrics	Latest
Total Revenue	100 M
Adjusted EBITDA	79.362 M
EBITDA Margin	79.3%
Net Profit Margin	16.2%
Total Assets	434.2 M
Total Debt	335.8 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	87.81	93.69	98.23	99.16	100.02	100.02	99.16	100.02
% Growth		0.07	0.05	0.01	0.01			0.01

Adjusted EBITDA	63.94	66.83	54.24	58.48	79.36	79.36	58.48	79.36
% Margin	0.73	0.71	0.55	0.59	0.79	0.79	0.59	0.79

Adjusted EBIT	(3.78)	14.16	(45.39)	0.77	43.10	43.10	0.77	43.10
% Margin	(0.04)	0.15	(0.46)	0.01	0.43	0.43	0.01	0.43

Adjusted Net Income	(35.32)	(15.42)	(69.25)	(25.80)	16.21	16.21	(25.80)	16.21
% Margin	(0.40)	(0.16)	(0.70)	(0.26)	0.16	0.16	(0.26)	0.16

Adjusted Basic EPS	(1.46)	(0.64)	(2.70)	(0.73)	0.45	0.45	(0.73)	0.45

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	88	94	98	99	100	100	99	100
% Growth	NA	6.7%	4.9%	0.9%	0.9%			0.9%

Cost of Revenue	(71)	(70)	(69)	(68)	(65)	(65)	(68)	(65)
Gross Profit	17	24	29	31	35	35	31	35
% Revenue	19.3%	25.6%	29.4%	31.7%	34.7%	34.7%	31.7%	34.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(6)	(6)	(7)	(6)	(5)	(5)	(6)	(5)
General and Admin	(7)	(7)	(8)	(7)	(5)	(5)	(7)	(5)
Other Inc / (Exp)	(12)	2	(63)	(20)	24	24	(20)	24
Total Operating Exp	(25)	(12)	(78)	(33)	13	13	(33)	13

Operating Income	(8)	12	(49)	(2)	48	48	(2)	48
% Revenue	-8.8%	13.1%	-50.2%	-1.7%	47.9%	47.9%	-1.7%	47.9%

Interest Expense	(28)	(28)	(27)	(24)	(32)	(32)	(24)	(32)
Pre-tax Income	(35)	(15)	(76)	(26)	16	16	(26)	16
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	6	1	1	1	1	1
Net Income to Company	(35)	(15)	(70)	(25)	16	16	(25)	16
% Margin	-40.2%	-16.5%	-71.4%	-25.5%	16.2%	16.2%	-25.5%	16.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(35)	(15)	(70)	(25)	16	16	(25)	16

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(35)	(15)	(70)	(25)	16	16	(25)	16
% Margin	-40.2%	-16.5%	-71.4%	-25.5%	16.2%	16.2%	-25.5%	16.2%

As Reported
Basic EPS (Continuing Ops)	(1.46)	(0.64)	(2.73)	(0.72)	0.45	0.45	(0.72)	0.45
Diluted EPS (Continuing Ops)	(1.46)	(0.64)	(2.73)	(0.72)	0.45	0.45	(0.72)	0.45

WA Basic Shares Out.	24.13	24.13	25.67	35.29	36.03	36.03	35.29	36.03
WA Diluted Shares Out.	24.13	24.13	25.67	35.29	36.03	36.03	35.29	36.03

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(35)	(15)	(76)	(26)	16	16	(26)	16
Addback: Net Interest Expense	28	28	27	24	32	32	24	32
Addback: Other Non Operating Expenses, Total	4	2	3	3	(5)	(5)	3	(5)
Addback: Depreciation & Amortization	68	53	100	58	36	36	58	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	1	(1)	0	0	(1)	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	64	67	54	58	79	79	58	79
% Margin	72.8%	71.3%	55.2%	59.0%	79.3%	79.3%	59.0%	79.3%

Adjusted EBIT	(4)	14	(45)	1	43	43	1	43
% Margin	-4.3%	15.1%	-46.2%	0.8%	43.1%	43.1%	0.8%	43.1%

Adjusted Net Income Reconciliation
Net Income to Company	(35)	(15)	(70)	(25)	16	16	(25)	16
Addback: Unusual Items	0	0	1	(1)	0	0	(1)	0
Less: Tax Benefit of Unusual Items (26%)	0	0	(0)	0	0	0	0	0
Adjusted Net Income	(35)	(15)	(69)	(26)	16	16	(26)	16
% Margin	-40.2%	-16.5%	-70.5%	-26.0%	16.2%	16.2%	-26.0%	16.2%

Error de carga

Space-Communication Ltd

OTCPK:SPMMF

Israel / Servicios de comunicación / Servicios de telecomunicaciones diversificados

Finanzas históricas a 5 años