AOTI, Inc.

LLSE:AOTILondon Stock Exchange

130.00

GBX

0.00

(0.00%)

9.57BMarket Cap

May 03Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	23	34	44	58	- -
+ Sales & Services Revenue	23	34	44	58	- -
- Cost of Revenue	2	4	6	7	- -
+ Cost of Goods & Services	2	4	6	7	- -
Gross Profit	21	29	38	51	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	18	30	43	50	- -
+ Selling, General & Admin	- -	- -	- -	- -	- -
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	18	30	43	50	- -
Operating Income (Loss)	3	- -	-6	1	- -
- Non-Operating (Income) Loss	- -	1	2	2	- -
+ Interest Expense, Net	- -	1	2	2	- -
+ Interest Expense	- -	1	2	2	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	3	-2	-8	-1	- -
- Income Tax Expense (Benefit)	1	1	1	1	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	-3	-8	-2	- -
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	2	-3	-8	-2	- -
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	2	-3	-8	-2	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	-3	-8	-2	- -
EBIT	3	- -	-6	1	- -
EBITDA	4	- -	-4	3	- -
EBITDA Margin (%)	15.64	1.41	-9.38	5.11	- -
EBITA	3	- -	-6	1	- -
Gross Margin (%)	90.48	88.02	85.6	88	- -
Operating Margin (%)	13.87	-0.54	-12.61	2.15	- -
Profit Margin (%)	8.82	-8.37	-18.64	-3.01	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	0.05	- -	- -	- -
Depreciation Expense	- -	1	1	2	- -
Basic Weighted Avg Shares	106	106	106	96	106
Basic EPS, GAAP	0.02	-0.03	-0.08	-0.02	- -
Basic EPS from Cont Ops	0.02	-0.03	-0.08	-0.02	- -
Diluted Weighted Avg Shares	106	106	106	96	114
Diluted EPS, GAAP	0.02	-0.03	-0.08	-0.02	- -
Diluted EPS from Cont Ops	0.02	-0.03	-0.08	-0.02	- -

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	5	10	8	27	- -
+ Cash, Cash Equivalents & STI	2	4	1	9	- -
+ Cash & Cash Equivalents	2	4	1	9	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	2	4	5	13	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	1	1	2	3	- -
+ Raw Materials	- -	- -	- -	1	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	1	2	2	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	3	4	5	15	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	12	13	13	- -
+ Property, Plant & Equip, Net	1	2	3	4	- -
+ Property, Plant & Equip	3	4	6	7	- -
- Accumulated Depreciation	1	2	2	3	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	10	9	9	- -
+ Total Intangible Assets	- -	10	9	9	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	10	9	9	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	7	22	21	40	- -
+ Payables & Accruals	- -	- -	- -	- -	- -
+ Accounts Payable	1	1	6	2	- -
+ Accrued Taxes	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	4	7	13	11	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	4	7	13	11	- -
Total Current Liabilities	4	7	13	12	- -
+ LT Debt	- -	12	12	9	- -
+ LT Borrowings	- -	12	12	8	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	1	2	2	2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	2	2	- -
Total Noncurrent Liabilities	1	14	14	11	- -
Total Liabilities	5	21	27	22	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	8	10	35	- -
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	8	10	35	- -
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	1	-8	-16	-18	- -
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	1	-6	17	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2	1	-6	17	- -
Total Liabilities & Equity	7	22	21	40	- -
Shares Outstanding	106	106	106	106	106
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	1	- -	- -
Net Debt	-1	8	11	-1	- -
Net Debt to Equity	-92.57	1,024.32	-184.69	-5.18	- -
Tangible Common Equity Ratio	21.01	-73.84	-131.53	27.6	- -
Current Ratio	1.19	1.37	0.64	2.32	- -
Cash Conversion Cycle	- -	66.85	-30.09	-1.85	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	2	-3	-8	-2	- -
+ Depreciation & Amortization	- -	1	1	2	- -
+ Non-Cash Items	- -	2	1	6	- -
+ Stock-Based Compensation	- -	1	2	5	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -
+ Chg in Non-Cash Work Cap	-1	- -	4	-12	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-1	-10	- -
+ (Inc) Dec in Inventories	- -	-1	-1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-1	2	6	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	2	- -	-2	-6	- -
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-2	- -
+ Acq of Fixed Prod Assets	-1	-1	-1	-2	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	25	- -
+ Increase in Capital Stock	- -	- -	- -	25	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-2	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-2	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-3	-1	-2	- -
+ Dividends Paid	- -	-6	- -	- -	- -
+ Net Cash From Debt	-1	11	- -	-4	- -
+ Cash From Debt	- -	12	- -	3	- -
+ Repayments of Debt	-1	- -	- -	-7	- -
+ Other Financing Activities	1	- -	- -	-4	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-1	6	- -	16	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	-3	9	- -
EBITDA	4	- -	-4	3	- -
EBITDA Margin (%)	15.64	1.41	-9.38	5.11	- -
Free Cash Flow	1	-1	-3	-8	- -
Net Cash Paid for Acquisitions	- -	2	- -	- -	- -
Free Cash Flow to Firm	1	- -	- -	- -	- -
Free Cash Flow to Equity	- -	10	-3	-12	- -
Free Cash Flow per Basic Share	0.01	-0.01	-0.03	-0.08	- -
Price/Free Cash Flow	- -	- -	- -	-16.94	- -
Cash Flow to Net Income	0.95	0.08	0.21	3.37	- -
Capital Expenditures	-1	-1	-1	-2	- -