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SATX SatixFy Communications

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  • 1.8600
  • +0.0800+4.49%
Trading Jan 3 13:22 ET
157.75MMarket Cap-37.20P/E (TTM)

SatixFy Communications Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.40%6.52M
--7.92M
-28.87%10.06M
17.14%13.98M
17.14%13.98M
--6.19M
--14.14M
209.65%11.93M
209.65%11.93M
--23.01M
-Cash and cash equivalents
5.40%6.52M
--7.92M
-28.87%10.06M
17.14%13.98M
17.14%13.98M
--6.19M
--14.14M
209.65%11.93M
209.65%11.93M
--23.01M
Receivables
-28.70%9.33M
--12.83M
90.92%19.94M
133.35%29.5M
133.35%29.5M
--13.09M
--10.44M
30.65%12.64M
30.65%12.64M
--5.33M
-Accounts receivable
25.04%1.42M
--2.46M
79.83%1.27M
36.55%6.35M
36.55%6.35M
--1.14M
--704K
-9.44%4.65M
-9.44%4.65M
--1.2M
-Notes receivable
--0
--2.84M
--11.42M
--20M
--20M
----
----
--0
--0
----
-Related party accounts receivable
-72.22%25K
--46K
31.71%108K
-95.92%75K
-95.92%75K
--90K
--82K
8.96%1.84M
8.96%1.84M
--93K
-Other receivables
-33.52%7.88M
--7.49M
-26.04%7.14M
-50.03%3.08M
-50.03%3.08M
--11.86M
--9.66M
115.55%6.16M
115.55%6.16M
--4.04M
Inventory
72.32%1.74M
--1.9M
38.75%1.6M
77.50%1.48M
77.50%1.48M
--1.01M
--1.16M
21.31%831K
21.31%831K
--771K
Other current assets
50.63%2.62M
--1.74M
-51.65%2.29M
-36.07%2.33M
-36.07%2.33M
--1.74M
--4.74M
547.96%3.65M
547.96%3.65M
--7.17M
Total current assets
-8.22%20.21M
--24.39M
9.30%33.89M
13.05%47.29M
13.05%47.29M
--22.02M
--31.01M
183.04%41.83M
183.04%41.83M
--36.27M
Non current assets
Net PPE
-1.25%3.72M
--3.83M
-17.57%3.57M
-17.62%3.66M
-17.62%3.66M
--3.76M
--4.33M
7.72%4.44M
7.72%4.44M
--4.09M
-Gross PPE
-1.25%3.72M
--3.83M
-17.57%3.57M
-12.26%7.16M
-12.26%7.16M
--3.76M
--4.33M
7.76%8.16M
7.76%8.16M
--4.09M
-Accumulated depreciation
----
----
----
5.86%-3.5M
5.86%-3.5M
----
----
-7.80%-3.72M
-7.80%-3.72M
----
Investments and advances
-3.91%1.52M
--1.53M
-7.09%1.55M
-12.72%1.55M
-12.72%1.55M
--1.59M
--1.67M
-16.85%1.78M
-16.85%1.78M
--2.03M
Non current accounts receivable
----
--2M
--2M
--2M
--2M
----
----
----
----
----
Related parties assets
-72.22%25K
--46K
31.71%108K
-95.92%75K
-95.92%75K
--90K
--82K
8.96%1.84M
8.96%1.84M
--93K
Financial assets
----
----
----
--0
--0
--0
--0
--28.08M
--28.08M
----
Non current prepaid assets
-7.58%183K
--181K
-15.60%184K
2.46%208K
2.46%208K
--198K
--218K
-25.09%203K
-25.09%203K
----
Other non current assets
----
----
----
----
----
----
----
----
----
--220K
Total non current assets
-2.24%5.42M
--7.54M
17.52%7.3M
-78.51%7.41M
-78.51%7.41M
--5.55M
--6.21M
428.48%34.49M
428.48%34.49M
--6.33M
Total assets
-7.02%25.64M
--31.93M
10.67%41.18M
-28.33%54.7M
-28.33%54.7M
--27.57M
--37.21M
258.23%76.33M
258.23%76.33M
--42.61M
Liabilities
Current liabilities
Payables
-13.97%6.3M
--6.28M
-3.88%7.58M
-4.59%4.72M
-4.59%4.72M
--7.33M
--7.88M
-66.91%4.94M
-66.91%4.94M
--9.03M
-accounts payable
-17.89%1.6M
--1.39M
-32.30%1.6M
-5.55%1.38M
-5.55%1.38M
--1.95M
--2.37M
-82.88%1.46M
-82.88%1.46M
--1.39M
-Due to related parties current
29.46%435K
--164K
44.36%550K
81.37%740K
81.37%740K
--336K
--381K
-81.01%408K
-81.01%408K
--174K
-Other payable
-15.35%4.27M
--4.72M
5.63%5.43M
-15.54%2.6M
-15.54%2.6M
--5.04M
--5.14M
-27.87%3.08M
-27.87%3.08M
--7.46M
Current accrued expenses
----
----
----
51.31%6.97M
51.31%6.97M
----
----
178.71%4.61M
178.71%4.61M
----
Current debt and capital lease obligation
1,612.87%12.25M
--9.87M
-35.06%663K
-37.41%639K
-37.41%639K
--715K
--1.02M
-86.06%1.02M
-86.06%1.02M
--936K
-Current debt
--11.49M
--9.17M
----
----
----
----
----
----
----
----
-Current capital lease obligation
6.43%761K
--696K
-35.06%663K
-37.41%639K
-37.41%639K
--715K
--1.02M
3.24%1.02M
3.24%1.02M
--936K
Current deferred liabilities
27.93%38.37M
--35.56M
104.45%36.83M
100.94%37.69M
100.94%37.69M
--29.99M
--18.01M
6.82%18.76M
6.82%18.76M
--22.4M
Other current liabilities
----
----
----
----
----
--1.5M
----
----
----
----
Current liabilities
43.96%56.92M
--51.71M
67.43%45.07M
70.54%50.02M
70.54%50.02M
--39.54M
--26.92M
-29.28%29.33M
-29.28%29.33M
--32.36M
Non current liabilities
Long term debt and capital lease obligation
-7.45%59.04M
--58.23M
9.75%64.53M
8.13%61.86M
8.13%61.86M
--63.79M
--58.8M
295.62%57.21M
295.62%57.21M
--53.11M
-Long term debt
-7.15%57.51M
--56.58M
10.74%62.7M
8.86%59.79M
8.86%59.79M
--61.93M
--56.62M
378.62%54.93M
378.62%54.93M
--50.47M
-Long term capital lease obligation
-17.59%1.53M
--1.65M
-16.00%1.83M
-9.34%2.07M
-9.34%2.07M
--1.86M
--2.18M
-23.59%2.28M
-23.59%2.28M
--2.64M
Derivative product liabilities
-99.08%114K
--114K
-99.19%114K
-99.44%114K
-99.44%114K
--12.41M
--14.15M
1,358.69%20.31M
1,358.69%20.31M
----
Other non current liabilities
--1.12M
----
----
----
----
----
----
----
----
--1.29M
Total non current liabilities
-22.07%60.27M
--59.54M
-11.15%65.84M
-19.27%63.47M
-19.27%63.47M
--77.34M
--74.11M
356.55%78.62M
356.55%78.62M
--55.79M
Total liabilities
0.26%117.19M
--111.25M
9.79%110.91M
5.13%113.49M
5.13%113.49M
--116.88M
--101.02M
83.92%107.95M
83.92%107.95M
--88.15M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--4K
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--4K
Retained earnings
-0.78%-545.84M
---532.58M
-1.67%-522.61M
-6.17%-511.32M
-6.17%-511.32M
---541.64M
---514.02M
-474.58%-481.61M
-474.58%-481.61M
---102.89M
Paid-in capital
0.97%452.84M
--451.83M
1.05%451.44M
1.03%451.09M
1.03%451.09M
--448.48M
--446.76M
866.36%446.49M
866.36%446.49M
--53.44M
Gains losses not affecting retained earnings
-62.44%1.44M
--1.44M
-58.08%1.44M
-58.72%1.44M
-58.72%1.44M
--3.85M
--3.45M
1,447.79%3.5M
1,447.79%3.5M
--3.9M
Total stockholders'equity
-2.51%-91.56M
---79.31M
-9.28%-69.73M
-85.90%-58.79M
-85.90%-58.79M
---89.31M
---63.81M
15.42%-31.62M
15.42%-31.62M
---45.54M
Total equity
-2.51%-91.56M
---79.31M
-9.28%-69.73M
-85.90%-58.79M
-85.90%-58.79M
---89.31M
---63.81M
15.42%-31.62M
15.42%-31.62M
---45.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments 5.40%6.52M --7.92M -28.87%10.06M 17.14%13.98M 17.14%13.98M --6.19M --14.14M 209.65%11.93M 209.65%11.93M --23.01M
-Cash and cash equivalents 5.40%6.52M --7.92M -28.87%10.06M 17.14%13.98M 17.14%13.98M --6.19M --14.14M 209.65%11.93M 209.65%11.93M --23.01M
Receivables -28.70%9.33M --12.83M 90.92%19.94M 133.35%29.5M 133.35%29.5M --13.09M --10.44M 30.65%12.64M 30.65%12.64M --5.33M
-Accounts receivable 25.04%1.42M --2.46M 79.83%1.27M 36.55%6.35M 36.55%6.35M --1.14M --704K -9.44%4.65M -9.44%4.65M --1.2M
-Notes receivable --0 --2.84M --11.42M --20M --20M ---- ---- --0 --0 ----
-Related party accounts receivable -72.22%25K --46K 31.71%108K -95.92%75K -95.92%75K --90K --82K 8.96%1.84M 8.96%1.84M --93K
-Other receivables -33.52%7.88M --7.49M -26.04%7.14M -50.03%3.08M -50.03%3.08M --11.86M --9.66M 115.55%6.16M 115.55%6.16M --4.04M
Inventory 72.32%1.74M --1.9M 38.75%1.6M 77.50%1.48M 77.50%1.48M --1.01M --1.16M 21.31%831K 21.31%831K --771K
Other current assets 50.63%2.62M --1.74M -51.65%2.29M -36.07%2.33M -36.07%2.33M --1.74M --4.74M 547.96%3.65M 547.96%3.65M --7.17M
Total current assets -8.22%20.21M --24.39M 9.30%33.89M 13.05%47.29M 13.05%47.29M --22.02M --31.01M 183.04%41.83M 183.04%41.83M --36.27M
Non current assets
Net PPE -1.25%3.72M --3.83M -17.57%3.57M -17.62%3.66M -17.62%3.66M --3.76M --4.33M 7.72%4.44M 7.72%4.44M --4.09M
-Gross PPE -1.25%3.72M --3.83M -17.57%3.57M -12.26%7.16M -12.26%7.16M --3.76M --4.33M 7.76%8.16M 7.76%8.16M --4.09M
-Accumulated depreciation ---- ---- ---- 5.86%-3.5M 5.86%-3.5M ---- ---- -7.80%-3.72M -7.80%-3.72M ----
Investments and advances -3.91%1.52M --1.53M -7.09%1.55M -12.72%1.55M -12.72%1.55M --1.59M --1.67M -16.85%1.78M -16.85%1.78M --2.03M
Non current accounts receivable ---- --2M --2M --2M --2M ---- ---- ---- ---- ----
Related parties assets -72.22%25K --46K 31.71%108K -95.92%75K -95.92%75K --90K --82K 8.96%1.84M 8.96%1.84M --93K
Financial assets ---- ---- ---- --0 --0 --0 --0 --28.08M --28.08M ----
Non current prepaid assets -7.58%183K --181K -15.60%184K 2.46%208K 2.46%208K --198K --218K -25.09%203K -25.09%203K ----
Other non current assets ---- ---- ---- ---- ---- ---- ---- ---- ---- --220K
Total non current assets -2.24%5.42M --7.54M 17.52%7.3M -78.51%7.41M -78.51%7.41M --5.55M --6.21M 428.48%34.49M 428.48%34.49M --6.33M
Total assets -7.02%25.64M --31.93M 10.67%41.18M -28.33%54.7M -28.33%54.7M --27.57M --37.21M 258.23%76.33M 258.23%76.33M --42.61M
Liabilities
Current liabilities
Payables -13.97%6.3M --6.28M -3.88%7.58M -4.59%4.72M -4.59%4.72M --7.33M --7.88M -66.91%4.94M -66.91%4.94M --9.03M
-accounts payable -17.89%1.6M --1.39M -32.30%1.6M -5.55%1.38M -5.55%1.38M --1.95M --2.37M -82.88%1.46M -82.88%1.46M --1.39M
-Due to related parties current 29.46%435K --164K 44.36%550K 81.37%740K 81.37%740K --336K --381K -81.01%408K -81.01%408K --174K
-Other payable -15.35%4.27M --4.72M 5.63%5.43M -15.54%2.6M -15.54%2.6M --5.04M --5.14M -27.87%3.08M -27.87%3.08M --7.46M
Current accrued expenses ---- ---- ---- 51.31%6.97M 51.31%6.97M ---- ---- 178.71%4.61M 178.71%4.61M ----
Current debt and capital lease obligation 1,612.87%12.25M --9.87M -35.06%663K -37.41%639K -37.41%639K --715K --1.02M -86.06%1.02M -86.06%1.02M --936K
-Current debt --11.49M --9.17M ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation 6.43%761K --696K -35.06%663K -37.41%639K -37.41%639K --715K --1.02M 3.24%1.02M 3.24%1.02M --936K
Current deferred liabilities 27.93%38.37M --35.56M 104.45%36.83M 100.94%37.69M 100.94%37.69M --29.99M --18.01M 6.82%18.76M 6.82%18.76M --22.4M
Other current liabilities ---- ---- ---- ---- ---- --1.5M ---- ---- ---- ----
Current liabilities 43.96%56.92M --51.71M 67.43%45.07M 70.54%50.02M 70.54%50.02M --39.54M --26.92M -29.28%29.33M -29.28%29.33M --32.36M
Non current liabilities
Long term debt and capital lease obligation -7.45%59.04M --58.23M 9.75%64.53M 8.13%61.86M 8.13%61.86M --63.79M --58.8M 295.62%57.21M 295.62%57.21M --53.11M
-Long term debt -7.15%57.51M --56.58M 10.74%62.7M 8.86%59.79M 8.86%59.79M --61.93M --56.62M 378.62%54.93M 378.62%54.93M --50.47M
-Long term capital lease obligation -17.59%1.53M --1.65M -16.00%1.83M -9.34%2.07M -9.34%2.07M --1.86M --2.18M -23.59%2.28M -23.59%2.28M --2.64M
Derivative product liabilities -99.08%114K --114K -99.19%114K -99.44%114K -99.44%114K --12.41M --14.15M 1,358.69%20.31M 1,358.69%20.31M ----
Other non current liabilities --1.12M ---- ---- ---- ---- ---- ---- ---- ---- --1.29M
Total non current liabilities -22.07%60.27M --59.54M -11.15%65.84M -19.27%63.47M -19.27%63.47M --77.34M --74.11M 356.55%78.62M 356.55%78.62M --55.79M
Total liabilities 0.26%117.19M --111.25M 9.79%110.91M 5.13%113.49M 5.13%113.49M --116.88M --101.02M 83.92%107.95M 83.92%107.95M --88.15M
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --4K
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --4K
Retained earnings -0.78%-545.84M ---532.58M -1.67%-522.61M -6.17%-511.32M -6.17%-511.32M ---541.64M ---514.02M -474.58%-481.61M -474.58%-481.61M ---102.89M
Paid-in capital 0.97%452.84M --451.83M 1.05%451.44M 1.03%451.09M 1.03%451.09M --448.48M --446.76M 866.36%446.49M 866.36%446.49M --53.44M
Gains losses not affecting retained earnings -62.44%1.44M --1.44M -58.08%1.44M -58.72%1.44M -58.72%1.44M --3.85M --3.45M 1,447.79%3.5M 1,447.79%3.5M --3.9M
Total stockholders'equity -2.51%-91.56M ---79.31M -9.28%-69.73M -85.90%-58.79M -85.90%-58.79M ---89.31M ---63.81M 15.42%-31.62M 15.42%-31.62M ---45.54M
Total equity -2.51%-91.56M ---79.31M -9.28%-69.73M -85.90%-58.79M -85.90%-58.79M ---89.31M ---63.81M 15.42%-31.62M 15.42%-31.62M ---45.54M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- Unqualified Opinion -- --
Heat List
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