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SATX SatixFy Communications

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  • 0.5876
  • +0.0116+2.01%
Close May 2 16:00 ET
49.12MMarket Cap-1588P/E (TTM)

SatixFy Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
17.14%13.98M
17.14%13.98M
--6.19M
--14.14M
209.65%11.93M
209.65%11.93M
--23.01M
-44.81%3.85M
--3.85M
--6.98M
-Cash and cash equivalents
17.14%13.98M
17.14%13.98M
--6.19M
--14.14M
209.65%11.93M
209.65%11.93M
--23.01M
-44.81%3.85M
--3.85M
--6.98M
Receivables
133.35%29.5M
133.35%29.5M
--13.09M
--10.44M
30.65%12.64M
30.65%12.64M
--5.33M
244.38%9.68M
--9.68M
--2.81M
-Accounts receivable
36.55%6.35M
36.55%6.35M
--1.14M
--704K
-9.44%4.65M
-9.44%4.65M
--1.2M
950.31%5.14M
--5.14M
--489K
-Notes receivable
--20M
--20M
----
----
--0
--0
----
----
----
----
-Related party accounts receivable
-95.92%75K
-95.92%75K
--90K
--82K
8.96%1.84M
8.96%1.84M
--93K
359.13%1.69M
--1.69M
--367K
-Other receivables
-50.03%3.08M
-50.03%3.08M
--11.86M
--9.66M
115.55%6.16M
115.55%6.16M
--4.04M
46.16%2.86M
--2.86M
--1.95M
Inventory
77.50%1.48M
77.50%1.48M
--1.01M
--1.16M
21.31%831K
21.31%831K
--771K
1.48%685K
--685K
--675K
Prepaid assets
----
----
----
----
----
----
----
----
----
--3.26M
Other current assets
-36.07%2.33M
-36.07%2.33M
--1.74M
--4.74M
547.96%3.65M
547.96%3.65M
--7.17M
-82.55%563K
--563K
--3.23M
Total current assets
13.05%47.29M
13.05%47.29M
--22.02M
--31.01M
183.04%41.83M
183.04%41.83M
--36.27M
-12.85%14.78M
--14.78M
--16.96M
Non current assets
Net PPE
-17.62%3.66M
-17.62%3.66M
--3.76M
--4.33M
7.72%4.44M
7.72%4.44M
--4.09M
-12.12%4.12M
--4.12M
--4.69M
-Gross PPE
-12.26%7.16M
-12.26%7.16M
--3.76M
--4.33M
7.76%8.16M
7.76%8.16M
--4.09M
9.08%7.57M
--7.57M
--6.94M
-Accumulated depreciation
5.86%-3.5M
5.86%-3.5M
----
----
-7.80%-3.72M
-7.80%-3.72M
----
-53.22%-3.45M
---3.45M
---2.25M
Investments and advances
-12.72%1.55M
-12.72%1.55M
--1.59M
--1.67M
-16.85%1.78M
-16.85%1.78M
--2.03M
-47.05%2.14M
--2.14M
--4.04M
Non current accounts receivable
--2M
--2M
----
----
----
----
----
----
----
----
Related parties assets
-95.92%75K
-95.92%75K
--90K
--82K
8.96%1.84M
8.96%1.84M
--93K
359.13%1.69M
--1.69M
--367K
Financial assets
--0
--0
--0
--0
--28.08M
--28.08M
----
--0
--0
----
Non current prepaid assets
2.46%208K
2.46%208K
--198K
--218K
-25.09%203K
-25.09%203K
----
--271K
--271K
----
Other non current assets
----
----
----
----
----
----
--220K
----
----
--265K
Total non current assets
-78.51%7.41M
-78.51%7.41M
--5.55M
--6.21M
428.48%34.49M
428.48%34.49M
--6.33M
-27.38%6.53M
--6.53M
--8.99M
Total assets
-28.33%54.7M
-28.33%54.7M
--27.57M
--37.21M
258.23%76.33M
258.23%76.33M
--42.61M
-17.88%21.31M
--21.31M
--25.95M
Liabilities
Current liabilities
Payables
-4.59%4.72M
-4.59%4.72M
--7.33M
--7.88M
-66.91%4.94M
-66.91%4.94M
--9.03M
37.86%14.93M
--14.93M
--10.83M
-accounts payable
-5.55%1.38M
-5.55%1.38M
--1.95M
--2.37M
-82.88%1.46M
-82.88%1.46M
--1.39M
19.17%8.52M
--8.52M
--7.15M
-Due to related parties current
81.37%740K
81.37%740K
--336K
--381K
-81.01%408K
-81.01%408K
--174K
557.19%2.15M
--2.15M
--327K
-Other payable
-15.54%2.6M
-15.54%2.6M
--5.04M
--5.14M
-27.87%3.08M
-27.87%3.08M
--7.46M
27.06%4.26M
--4.26M
--3.36M
Current accrued expenses
51.31%6.97M
51.31%6.97M
----
----
178.71%4.61M
178.71%4.61M
----
52.35%1.65M
--1.65M
--1.09M
Current debt and capital lease obligation
-37.41%639K
-37.41%639K
--715K
--1.02M
-86.06%1.02M
-86.06%1.02M
--936K
136.76%7.32M
--7.32M
--3.09M
-Current debt
----
----
----
----
----
----
----
193.11%6.33M
--6.33M
--2.16M
-Current capital lease obligation
-37.41%639K
-37.41%639K
--715K
--1.02M
3.24%1.02M
3.24%1.02M
--936K
6.12%989K
--989K
--932K
Current deferred liabilities
100.94%37.69M
100.94%37.69M
--29.99M
--18.01M
6.82%18.76M
6.82%18.76M
--22.4M
10.38%17.56M
--17.56M
--15.91M
Other current liabilities
----
----
--1.5M
----
----
----
----
----
----
----
Current liabilities
70.54%50.02M
70.54%50.02M
--39.54M
--26.92M
-29.28%29.33M
-29.28%29.33M
--32.36M
34.12%41.47M
--41.47M
--30.92M
Non current liabilities
Long term debt and capital lease obligation
8.13%61.86M
8.13%61.86M
--63.79M
--58.8M
295.62%57.21M
295.62%57.21M
--53.11M
3.35%14.46M
--14.46M
--13.99M
-Long term debt
8.86%59.79M
8.86%59.79M
--61.93M
--56.62M
378.62%54.93M
378.62%54.93M
--50.47M
9.03%11.48M
--11.48M
--10.53M
-Long term capital lease obligation
-9.34%2.07M
-9.34%2.07M
--1.86M
--2.18M
-23.59%2.28M
-23.59%2.28M
--2.64M
-13.88%2.98M
--2.98M
--3.47M
Derivative product liabilities
-99.44%114K
-99.44%114K
--12.41M
--14.15M
1,358.69%20.31M
1,358.69%20.31M
----
--1.39M
--1.39M
----
Other non current liabilities
----
----
----
----
----
----
--1.29M
----
----
--1.12M
Total non current liabilities
-19.27%63.47M
-19.27%63.47M
--77.34M
--74.11M
356.55%78.62M
356.55%78.62M
--55.79M
3.08%17.22M
--17.22M
--16.71M
Total liabilities
5.13%113.49M
5.13%113.49M
--116.88M
--101.02M
83.92%107.95M
83.92%107.95M
--88.15M
23.24%58.69M
--58.69M
--47.63M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--4K
0.00%4K
--4K
--4K
-common stock
--0
--0
--0
--0
--0
--0
--4K
0.00%4K
--4K
--4K
Retained earnings
-6.17%-511.32M
-6.17%-511.32M
---541.64M
---514.02M
-474.58%-481.61M
-474.58%-481.61M
---102.89M
-25.54%-83.82M
---83.82M
---66.77M
Paid-in capital
1.03%451.09M
1.03%451.09M
--448.48M
--446.76M
866.36%446.49M
866.36%446.49M
--53.44M
0.46%46.2M
--46.2M
--45.99M
Gains losses not affecting retained earnings
-58.72%1.44M
-58.72%1.44M
--3.85M
--3.45M
1,447.79%3.5M
1,447.79%3.5M
--3.9M
124.97%226K
--226K
---905K
Total stockholders'equity
-85.90%-58.79M
-85.90%-58.79M
---89.31M
---63.81M
15.42%-31.62M
15.42%-31.62M
---45.54M
-72.44%-37.39M
---37.39M
---21.68M
Total equity
-85.90%-58.79M
-85.90%-58.79M
---89.31M
---63.81M
15.42%-31.62M
15.42%-31.62M
---45.54M
-72.44%-37.39M
---37.39M
---21.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 17.14%13.98M17.14%13.98M--6.19M--14.14M209.65%11.93M209.65%11.93M--23.01M-44.81%3.85M--3.85M--6.98M
-Cash and cash equivalents 17.14%13.98M17.14%13.98M--6.19M--14.14M209.65%11.93M209.65%11.93M--23.01M-44.81%3.85M--3.85M--6.98M
Receivables 133.35%29.5M133.35%29.5M--13.09M--10.44M30.65%12.64M30.65%12.64M--5.33M244.38%9.68M--9.68M--2.81M
-Accounts receivable 36.55%6.35M36.55%6.35M--1.14M--704K-9.44%4.65M-9.44%4.65M--1.2M950.31%5.14M--5.14M--489K
-Notes receivable --20M--20M----------0--0----------------
-Related party accounts receivable -95.92%75K-95.92%75K--90K--82K8.96%1.84M8.96%1.84M--93K359.13%1.69M--1.69M--367K
-Other receivables -50.03%3.08M-50.03%3.08M--11.86M--9.66M115.55%6.16M115.55%6.16M--4.04M46.16%2.86M--2.86M--1.95M
Inventory 77.50%1.48M77.50%1.48M--1.01M--1.16M21.31%831K21.31%831K--771K1.48%685K--685K--675K
Prepaid assets --------------------------------------3.26M
Other current assets -36.07%2.33M-36.07%2.33M--1.74M--4.74M547.96%3.65M547.96%3.65M--7.17M-82.55%563K--563K--3.23M
Total current assets 13.05%47.29M13.05%47.29M--22.02M--31.01M183.04%41.83M183.04%41.83M--36.27M-12.85%14.78M--14.78M--16.96M
Non current assets
Net PPE -17.62%3.66M-17.62%3.66M--3.76M--4.33M7.72%4.44M7.72%4.44M--4.09M-12.12%4.12M--4.12M--4.69M
-Gross PPE -12.26%7.16M-12.26%7.16M--3.76M--4.33M7.76%8.16M7.76%8.16M--4.09M9.08%7.57M--7.57M--6.94M
-Accumulated depreciation 5.86%-3.5M5.86%-3.5M---------7.80%-3.72M-7.80%-3.72M-----53.22%-3.45M---3.45M---2.25M
Investments and advances -12.72%1.55M-12.72%1.55M--1.59M--1.67M-16.85%1.78M-16.85%1.78M--2.03M-47.05%2.14M--2.14M--4.04M
Non current accounts receivable --2M--2M--------------------------------
Related parties assets -95.92%75K-95.92%75K--90K--82K8.96%1.84M8.96%1.84M--93K359.13%1.69M--1.69M--367K
Financial assets --0--0--0--0--28.08M--28.08M------0--0----
Non current prepaid assets 2.46%208K2.46%208K--198K--218K-25.09%203K-25.09%203K------271K--271K----
Other non current assets --------------------------220K----------265K
Total non current assets -78.51%7.41M-78.51%7.41M--5.55M--6.21M428.48%34.49M428.48%34.49M--6.33M-27.38%6.53M--6.53M--8.99M
Total assets -28.33%54.7M-28.33%54.7M--27.57M--37.21M258.23%76.33M258.23%76.33M--42.61M-17.88%21.31M--21.31M--25.95M
Liabilities
Current liabilities
Payables -4.59%4.72M-4.59%4.72M--7.33M--7.88M-66.91%4.94M-66.91%4.94M--9.03M37.86%14.93M--14.93M--10.83M
-accounts payable -5.55%1.38M-5.55%1.38M--1.95M--2.37M-82.88%1.46M-82.88%1.46M--1.39M19.17%8.52M--8.52M--7.15M
-Due to related parties current 81.37%740K81.37%740K--336K--381K-81.01%408K-81.01%408K--174K557.19%2.15M--2.15M--327K
-Other payable -15.54%2.6M-15.54%2.6M--5.04M--5.14M-27.87%3.08M-27.87%3.08M--7.46M27.06%4.26M--4.26M--3.36M
Current accrued expenses 51.31%6.97M51.31%6.97M--------178.71%4.61M178.71%4.61M----52.35%1.65M--1.65M--1.09M
Current debt and capital lease obligation -37.41%639K-37.41%639K--715K--1.02M-86.06%1.02M-86.06%1.02M--936K136.76%7.32M--7.32M--3.09M
-Current debt ----------------------------193.11%6.33M--6.33M--2.16M
-Current capital lease obligation -37.41%639K-37.41%639K--715K--1.02M3.24%1.02M3.24%1.02M--936K6.12%989K--989K--932K
Current deferred liabilities 100.94%37.69M100.94%37.69M--29.99M--18.01M6.82%18.76M6.82%18.76M--22.4M10.38%17.56M--17.56M--15.91M
Other current liabilities ----------1.5M----------------------------
Current liabilities 70.54%50.02M70.54%50.02M--39.54M--26.92M-29.28%29.33M-29.28%29.33M--32.36M34.12%41.47M--41.47M--30.92M
Non current liabilities
Long term debt and capital lease obligation 8.13%61.86M8.13%61.86M--63.79M--58.8M295.62%57.21M295.62%57.21M--53.11M3.35%14.46M--14.46M--13.99M
-Long term debt 8.86%59.79M8.86%59.79M--61.93M--56.62M378.62%54.93M378.62%54.93M--50.47M9.03%11.48M--11.48M--10.53M
-Long term capital lease obligation -9.34%2.07M-9.34%2.07M--1.86M--2.18M-23.59%2.28M-23.59%2.28M--2.64M-13.88%2.98M--2.98M--3.47M
Derivative product liabilities -99.44%114K-99.44%114K--12.41M--14.15M1,358.69%20.31M1,358.69%20.31M------1.39M--1.39M----
Other non current liabilities --------------------------1.29M----------1.12M
Total non current liabilities -19.27%63.47M-19.27%63.47M--77.34M--74.11M356.55%78.62M356.55%78.62M--55.79M3.08%17.22M--17.22M--16.71M
Total liabilities 5.13%113.49M5.13%113.49M--116.88M--101.02M83.92%107.95M83.92%107.95M--88.15M23.24%58.69M--58.69M--47.63M
Shareholders'equity
Share capital --0--0--0--0--0--0--4K0.00%4K--4K--4K
-common stock --0--0--0--0--0--0--4K0.00%4K--4K--4K
Retained earnings -6.17%-511.32M-6.17%-511.32M---541.64M---514.02M-474.58%-481.61M-474.58%-481.61M---102.89M-25.54%-83.82M---83.82M---66.77M
Paid-in capital 1.03%451.09M1.03%451.09M--448.48M--446.76M866.36%446.49M866.36%446.49M--53.44M0.46%46.2M--46.2M--45.99M
Gains losses not affecting retained earnings -58.72%1.44M-58.72%1.44M--3.85M--3.45M1,447.79%3.5M1,447.79%3.5M--3.9M124.97%226K--226K---905K
Total stockholders'equity -85.90%-58.79M-85.90%-58.79M---89.31M---63.81M15.42%-31.62M15.42%-31.62M---45.54M-72.44%-37.39M---37.39M---21.68M
Total equity -85.90%-58.79M-85.90%-58.79M---89.31M---63.81M15.42%-31.62M15.42%-31.62M---45.54M-72.44%-37.39M---37.39M---21.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion------Unqualified Opinion----------

Analysis

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No Data

Price Target

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