AMOS Spacecom (SCC.TA) stock price, revenue, and financials

AMOS Spacecom market cap is ₪9.6 b, and annual revenue was $87.81 m in FY 2020

₪9.6 B

SCC.TA Mkt cap, 24-May-2022

$23.6 M

AMOS Spacecom Revenue Q3, 2021
AMOS Spacecom Gross profit (Q3, 2021)20.3 M
AMOS Spacecom Net income (Q3, 2021)-2.3 M
AMOS Spacecom EBITDA (Q3, 2021)16.7 M
AMOS Spacecom EBIT (Q3, 2021)4.2 M
AMOS Spacecom Cash, 30-Sept-202196.7 M
AMOS Spacecom EV9.9 B
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AMOS Spacecom Revenue Breakdown

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AMOS Spacecom revenue breakdown by business segment: 67.2% from 4W, 11.9% from 17E and 20.9% from 65E

AMOS Spacecom Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

80.1m82.4m87.8m

Cost of goods sold

(29.0m)(6.2m)(9.1m)

Gross profit

51.6m78.5m82.2m

Operating expense total

(13.7m)(16.2m)(18.2m)

Depreciation and amortization

(22.8m)(45.4m)(67.7m)

EBITDA

37.9m62.3m64.0m

EBIT

15.1m16.9m(3.8m)

Interest expense

(18.5m)(25.2m)(32.1m)

Interest income

1.3m2.0m377.0k

Pre tax profit

14.9m(8.5m)(35.3m)

Income tax expense

(39.0k)(67.0k)(62.0k)

Net Income

14.9m(8.6m)(35.3m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

20.2m21.0m20.4m22.0m21.8m22.1m22.8m23.1m23.6m

Cost of goods sold

(1.9m)(2.0m)(1.9m)(3.3m)(3.3m)(4.1m)(3.8m)(4.6m)(4.2m)

Gross profit

18.6m19.2m19.4m19.5m19.4m18.9m19.9m19.5m20.3m

Operating expense total

(3.0m)(3.4m)(3.7m)(2.8m)(2.8m)(3.1m)(2.5m)(3.3m)(3.6m)

Depreciation and amortization

(11.0m)(11.0m)(11.0m)(22.5m)(17.4m)(13.9m)(13.9m)(13.9m)(12.5m)

EBITDA

15.6m15.8m15.8m16.8m16.6m15.8m17.3m16.2m16.7m

EBIT

4.6m4.9m4.8m(5.7m)(832.0k)1.9m3.4m2.2m4.2m

Interest expense

(9.6m)(10.8m)(9.5m)(13.5m)(11.9m)(8.7m)(10.6m)(8.5m)(8.6m)

Interest income

2.6m2.8m3.2m5.6m3.9m838.0k3.1m1.7m2.1m

Pre tax profit

(2.4m)(3.1m)(1.6m)(13.6m)(8.8m)(6.0m)(4.1m)(4.5m)(2.3m)

Income tax expense

(7.0k)(11.0k)(16.0k)2.0k(12.0k)(12.0k)(12.0k)(13.0k)(12.0k)

Net Income

(2.4m)(3.1m)(1.6m)(13.6m)(8.8m)(6.0m)(4.1m)(4.6m)(2.3m)

AMOS Spacecom Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

80.3m104.4m75.6m

Accounts Receivable

39.8m37.9m32.1m

Prepaid Expenses

4.3m972.0k2.3m

Current Assets

137.4m171.7m154.9m

PP&E

182.2m424.5m378.9m

Total Assets

625.1m667.3m582.0m

Accounts Payable

2.2m4.1m1.3m

Short-term debt

30.4m63.4m28.8m

Current Liabilities

38.0m76.1m49.8m

Long-term debt

423.4m424.8m406.3m

Non-Current Liabilities

463.6m465.7m441.6m

Total Debt

453.9m488.2m435.1m

Total Liabilities

501.6m541.8m491.4m

Common Stock

9.7m10.6m10.6m

Additional Paid-in Capital

128.1m137.3m137.3m

Retained Earnings

(14.3m)(22.5m)(57.5m)

Total Equity

123.5m125.5m90.5m

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

54.4m109.5m58.8m135.3m41.8m68.5m62.2m95.2m96.7m

Accounts Receivable

23.7m27.4m31.9m14.0m21.0m24.7m12.8m18.1m24.5m

Current Assets

164.5m213.8m168.1m160.9m142.2m151.2m120.4m128.4m137.1m

PP&E

413.1m420.0m420.1m407.6m395.8m387.4m370.5m362.2m353.8m

Total Assets

667.8m716.1m664.6m633.4m596.8m593.5m533.6m527.2m568.3m

Accounts Payable

2.2m3.3m2.2m4.4m2.5m1.5m1.7m1.5m2.1m

Short-term debt

54.5m111.4m58.7m41.7m37.2m32.0m7.7m33.5m49.5m

Current Liabilities

68.5m122.6m74.6m60.6m49.8m52.5m30.0m53.5m73.5m

Long-term debt

439.0m435.7m433.8m421.5m405.7m407.0m383.5m359.6m385.9m

Non-Current Liabilities

478.0m475.2m473.2m460.8m443.7m443.6m417.2m391.8m416.5m

Total Debt

493.4m547.2m492.5m463.2m442.9m439.0m391.2m393.2m435.5m

Total Liabilities

546.5m597.8m547.8m521.4m493.5m496.1m447.1m445.3m490.0m

Common Stock

50.0k50.0k50.0k992.0k992.0k992.0k992.0k992.0k992.0k

Additional Paid-in Capital

128.1m128.1m128.1m137.3m137.3m137.3m137.3m137.3m137.3m

Retained Earnings

(16.6m)(19.5m)(21.0m)(36.0m)(44.7m)(50.5m)(61.5m)(66.1m)(68.3m)

Total Equity

121.3m118.3m116.8m112.1m103.4m97.5m86.5m82.0m78.3m

AMOS Spacecom Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

14.9m(8.6m)(35.3m)

Depreciation and Amortization

22.8m45.4m56.0m

Accounts Receivable

(2.0m)1.9m5.9m

Accounts Payable

(704.0k)(552.0k)(2.4m)

Cash From Operating Activities

39.2m53.4m71.7m

Cash From Investing Activities

28.8m10.8m(15.5m)

Long-term Borrowings

(27.8m)(13.4m)(41.9m)

Cash From Financing Activities

(39.0m)(43.1m)(88.4m)

Net Change in Cash

26.7m24.1m(28.8m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

(2.4m)(5.5m)(9.4m)(13.6m)(22.4m)(41.9m)(4.1m)(8.7m)(15.1m)

Depreciation and Amortization

11.0m21.9m43.8m14.1m28.1m56.2m13.9m27.8m54.2m

Accounts Receivable

16.2m12.5m24.1m23.9m16.9m37.1m19.3m14.0m26.9m

Accounts Payable

(287.0k)850.0k(491.0k)(126.0k)(1.6m)(2.7m)(55.0k)(290.0k)301.0k

Cash From Operating Activities

30.0m38.5m77.0m40.2m48.7m99.5m30.3m42.6m77.8m

Cash From Investing Activities

(34.4m)(31.1m)(65.7m)16.5m(52.5m)(14.6m)(347.0k)30.4m26.4m

Long-term Borrowings

(16.0m)38.6m(29.3m)(16.3m)(35.3m)(51.5m)(40.1m)(40.1m)(80.3m)

Cash From Financing Activities

(23.0m)20.0m(62.7m)(22.0m)(58.6m)(86.2m)(42.4m)(53.3m)(95.8m)

Net Change in Cash

(26.0m)29.1m(47.5m)30.9m(62.6m)(5.0m)(13.4m)19.6m7.7m

AMOS Spacecom Ratios

USDFY, 2018

Revenue/Employee

976.7k