AERODROME GROUP LTD

AERODROME GROUP LTD

TTASE:ARDM
89.80
ILA
+2.60
(+2.98%)
18.78BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.05
2
0.1
0.24
0.26
0.24
0.31
0.42
0.16
0.1
- -
Basic EPS, GAAP
-0.67
-0.88
-1.12
-0.96
-0.09
-0.03
-0.11
-0.19
-0.12
-0.14
-0.01
-0.25
-0.23
- -
Free Cash Flow per Basic Share
-0.45
-0.62
-0.22
-0.21
-0.02
-0.04
0.02
- -
-0.09
-0.09
-0.02
-0.11
-0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.93
1.17
0.19
0.32
0.28
-0.05
0.14
0.67
0.54
0.53
0.3
0.07
0.31
Tangible Book Value per Share
- -
0.93
1.17
0.19
0.22
0.2
-0.05
0.14
0.28
0.2
0.21
0.16
0.06
0.31
Basic Weighted Avg Shares
7
11
12
13
14
36
36
54
77
80
80
92
95
111
Sales/Revenue/Turnover
- -
- -
- -
1
28
4
9
14
19
24
34
14
10
- -
Operating Margin (%)
- -
- -
- -
-491.48
-5.45
-37.05
-45.11
-3.24
-37.3
-44.37
-4.87
-93.88
-115.52
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
3
4
4
4
3
- -
Net Income, GAAP
-5
-10
-14
-13
-1
-1
-4
-10
-9
-11
-1
-23
-22
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-2,013.72
-4.29
-29.16
-44.82
-72.36
-47.83
-44.53
-1.61
-157.77
-221.94
- -
Working Capital
- -
12
11
4
3
3
-2
9
23
12
12
10
1
47
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
7
6
5
5
2
1
Total Equity
- -
12
15
3
5
5
-1
9
53
43
42
29
7
52
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-98.88
-142.54
-31.76
-21.98
- -
- -
-28.71
-22.54
-1.27
-64.2
-121.98
- -

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
4
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
95
95
167
Market Capitalization
36
25
188

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
12
6
51
Cash, Cash Equivalents & STI
1
1
45
Accounts Receivable, Net
4
1
1
Inventories
4
- -
- -
Total Current Liabilities
5
5
4
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-79.61%
69.69%
-76.76%
Free Cash Flow
-312.85%
-641.34%
-63.78%
Net Income, GAAP
430.51%
798.58%
-5.22%
Sales/Revenue/Turnover
- -
2.57%
-32.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14
2025
- -
- -
10
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.25
2025
- -
- -
-0.23
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Roy Degani
Full Time Employees
16
Sector
Technology services
Industry
Packaged software
Address
Hatnufa 2 Petach Tikva HM Israel 4951020
IPO Date
Nov 1, 1992
Business
Aerodrome Group Ltd Aerodrome Group Ltd provides aerial intelligence solutions utilizing unmanned aerial vehicles (UAVs), advanced software, and artificial intelligence for data collection, processing, analysis, observation, and mapping in civil and security markets. The company offers core services including fixed-wing and vertical takeoff and landing (VTOL) operations for 3D imagery and data analysis; a drone academy providing pilot training, licensing, skill development, and advanced flight courses for individuals and organizations; integration and maintenance programs encompassing UAS piloting, inspection, flight test planning, safety evaluations, risk assessments, project management, and maintenance planning to ensure operational availability. Aerodrome Group Ltd serves industries such as oil and gas, renewable energy, construction, homeland security, agriculture, and infrastructure, with customers including government agencies, security organizations, Intel, Motorola, Israel Electric Corp., and various Israeli ministries; it operates primarily from its headquarters in Petah Tikva, Israel, founded in 1992, with global reach through international partnerships and deployments. Recent developments include the 2021 acquisition of FlyTech, an Israeli provider of advanced UAS aviation services, for NIS 4.3 million in cash plus 2.5 million shares to consolidate commercial operations, enter the U.S. market, and gain expertise in commercial drone applications for infrastructure and renewable energy; in February 2025, the company signed a non-binding term sheet to acquire a U.S.-based drone firm valued at no less than $32 million, financed by cash and stock, targeting government, security, and civilian customers to bolster its North American expansion and growth strategy.