Aerodrome Group Ltd (ARDM.TA)

ILA 40.4

(0.5%)

Net Debt Summary of Aerodrome Group Ltd

Aerodrome Group Ltd's latest annual net debt in 2023 was 6.45 Million ILS , up 5.65% from previous year.
Aerodrome Group Ltd's latest quarterly net debt in 2023 FY was 6.45 Million ILS , up 5.65% from previous quarter.
Aerodrome Group Ltd reported annual net debt of 6.1 Million ILS in 2022, up 149.15% from previous year.
Aerodrome Group Ltd reported annual net debt of -12.43 Million ILS in 2021, down -61.39% from previous year.
Aerodrome Group Ltd reported quarterly net debt of 6.45 Million ILS for 2023 Q4, down 0.0% from previous quarter.
Aerodrome Group Ltd reported quarterly net debt of -511 Thousand ILS for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Aerodrome Group Ltd (2023 - 2014)

Historical Annual Net Debt of Aerodrome Group Ltd (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	6.45 Million ILS	5.65%
2022	6.1 Million ILS	149.15%
2021	-12.43 Million ILS	-61.39%
2020	-7.7 Million ILS	-1811.56%
2019	450 Thousand ILS	111.06%
2018	-4.06 Million ILS	5.04%
2017	-4.28 Million ILS	-240.35%
2016	-1.25 Million ILS	83.77%
2015	-7.75 Million ILS	-1050.89%
2014	-674 Thousand ILS	0.0%

Year	Net Debt	Net Debt Growth
2023 FY	6.45 Million ILS	5.65%
2023 Q4	6.45 Million ILS	0.0%
2023 Q2	-511 Thousand ILS	0.0%
2022 Q3	4.97 Million ILS	159.14%
2022 Q2	-8.41 Million ILS	10.78%
2022 Q1	-9.42 Million ILS	24.16%
2022 FY	6.1 Million ILS	149.15%
2022 Q4	6.1 Million ILS	22.82%
2021 Q3	-13.34 Million ILS	34.09%
2021 FY	-12.43 Million ILS	-61.39%
2021 Q1	8.87 Million ILS	215.26%
2021 Q4	-12.43 Million ILS	6.88%
2021 Q2	-20.25 Million ILS	-328.13%
2020 FY	-7.7 Million ILS	-1811.56%
2020 Q4	-7.7 Million ILS	0.0%
2019 Q2	-2.39 Million ILS	0.0%
2019 FY	450 Thousand ILS	111.06%
2019 Q4	-664 Thousand ILS	0.0%
2018 FY	-4.06 Million ILS	5.04%
2018 Q2	-2.44 Million ILS	0.0%
2018 Q4	-4.06 Million ILS	0.0%
2017 Q2	428 Thousand ILS	0.0%
2017 Q4	-4.28 Million ILS	0.0%
2017 FY	-4.28 Million ILS	-240.35%
2016 Q4	-1.25 Million ILS	31.31%
2016 Q2	-4.27 Million ILS	41.04%
2016 Q1	-7.24 Million ILS	6.57%
2016 FY	-1.25 Million ILS	83.77%
2016 Q3	-1.83 Million ILS	57.1%
2015 Q2	-493 Thousand ILS	0.0%
2015 Q4	-7.75 Million ILS	37.36%
2015 Q3	-12.38 Million ILS	-2411.76%
2015 FY	-7.75 Million ILS	-1050.89%
2014 FY	-674 Thousand ILS	0.0%
2014 Q4	-674 Thousand ILS	0.0%

Peer Net Debt Comparison of Aerodrome Group Ltd

Name	Net Debt	Net Debt Difference