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Eviation Aircraft Ltd.

EDGAR
Report (type unavailable) · filed 2019-01-03

101 filing records in this dataset, filed from 2009-01-06 to 2019-01-03. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
284 thousand USD Source
Exact value

284000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-01-03.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 2 of 11 periods available· newest 2017-12-31
  • Net income: 3 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2017-12-31
  • Total assets: 2 of 11 periods available· newest 2017-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2017-12-31
  • Current liabilities: 2 of 11 periods available· newest 2017-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +27.9%

    Prior period

    USD 1.69 million

    –

    Current period

    USD 2.16 million

    –

    Exact inputs and evidence

    2159000 − 1688000 = 471000 USD

    1688000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2159000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 98,000

    Prior period

    −USD 1.73 million

    –

    Current period

    −USD 1.63 million

    –

    Exact inputs and evidence

    -1627000 − -1725000 = 98000 USD

    -1725000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    -1627000 USD · 2017-01-01 – 2017-12-31

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  • Capital expenditure

    -39.9%

    Prior period

    USD 336,000

    –

    Current period

    USD 202,000

    –

    Exact inputs and evidence

    202000 − 336000 = -134000 USD

    336000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    202000 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 201,000
Exact value

Exact value: 201000 USD

2015-01-01 – 2015-12-31: 201000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
USD 1.69 million
Exact value

Exact value: 1688000 USD

2016-01-01 – 2016-12-31: 1688000 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1725000 USD

2016-01-01 – 2016-12-31: -1725000 USD Inspect Operating Cash Flow Open source
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USD 336,000
Exact value

Exact value: 336000 USD

2016-01-01 – 2016-12-31: 336000 USD Inspect Capital Expenditure Open source
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−USD 2.06 million
Calculation and evidence

-1725000 − 336000 USD

Exact free cash flow: -2061000 USD

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2017 2017-01-01 – 2017-12-31
USD 2.16 million
Exact value

Exact value: 2159000 USD

2017-01-01 – 2017-12-31: 2159000 USD Inspect Net Income Open source
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−USD 1.63 million
Exact value

Exact value: -1627000 USD

2017-01-01 – 2017-12-31: -1627000 USD Inspect Operating Cash Flow Open source
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USD 202,000
Exact value

Exact value: 202000 USD

2017-01-01 – 2017-12-31: 202000 USD Inspect Capital Expenditure Open source
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−USD 1.83 million
Calculation and evidence

-1627000 − 202000 USD

Exact free cash flow: -1829000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 99 latest values · 99 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001064411, 1064411, edgar:1064411

Also known as BVR SYSTEMS 1998 LTD, Eviation Aircraft Ltd., R.V.B. Holdings Ltd