Ilustrato Pictur Financials
This page shows Ilustrato Pictur (ILUS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2023 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ilustrato Pictur has an operating margin of -88.3%, meaning the company retains $-88 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 10.6% the prior year.
Ilustrato Pictur's revenue declined 91.6% year-over-year, from $78.3M to $6.6M. This contraction results in a growth score of 0/100.
Ilustrato Pictur carries a low D/E ratio of 0.35, meaning only $0.35 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
Ilustrato Pictur's current ratio of 1.61 indicates adequate short-term liquidity, earning a score of 44/100. The company can meet its near-term obligations, though with limited headroom.
Ilustrato Pictur passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Ilustrato Pictur generates $-0.14 in operating cash flow ($1.5M OCF vs -$10.6M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Ilustrato Pictur generated $6.6M in revenue in fiscal year 2023. This represents a decrease of 91.6% from the prior year.
Ilustrato Pictur's EBITDA was -$5.7M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 153.6% from the prior year.
Ilustrato Pictur reported -$10.6M in net income in fiscal year 2023. This represents a decrease of 332.6% from the prior year.
Ilustrato Pictur held $213K in cash against $10.6M in long-term debt as of fiscal year 2023.
Ilustrato Pictur had 1.63B shares outstanding in fiscal year 2023. This represents an increase of 20.2% from the prior year.
Ilustrato Pictur's gross margin was 32.6% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is down 3.6 percentage points from the prior year.
Ilustrato Pictur's operating margin was -88.3% in fiscal year 2023, reflecting core business profitability. This is down 98.9 percentage points from the prior year.
Ilustrato Pictur's net profit margin was -161.0% in fiscal year 2023, showing the share of revenue converted to profit. This is down 166.8 percentage points from the prior year.
ILUS Income Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3M-21.6% | $4.2M+1.4% | $4.2M-88.1% | $35.2M+72.6% | $20.4M+3.8% | $19.7M+553.0% | $3.0M | N/A |
| Cost of Revenue | $2.0M-26.2% | $2.7M-1.2% | $2.7M-87.3% | $21.4M+57.3% | $13.6M-1.5% | $13.8M+1096.9% | $1.2M | N/A |
| Gross Profit | $1.3M-13.8% | $1.6M+6.3% | $1.5M-89.4% | $13.8M+103.1% | $6.8M+16.2% | $5.9M+215.2% | $1.9M | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.7M+48.5% | $1.8M-38.8% | $3.0M-85.6% | $20.6M+400.1% | $4.1M-7.4% | $4.4M+263.8% | $1.2M | N/A |
| Operating Income | -$1.6M-305.2% | -$399K+73.4% | -$1.5M-134.5% | $4.4M+128.3% | $1.9M+35.2% | $1.4M+121.7% | $637K | N/A |
| Interest Expense | -$194K-176.0% | $256K | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $80K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.1M-63.1% | -$701K+67.5% | -$2.2M-147.3% | $4.6M+283.9% | $1.2M+4.9% | $1.1M+77.9% | $637K | N/A |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | N/A | N/A | N/A | N/A |
ILUS Balance Sheet
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $65.9M+0.8% | $65.4M-18.1% | $79.8M-68.3% | $251.4M | N/A | N/A | N/A | $31.6M |
| Current Assets | $17.7M-14.7% | $20.8M-41.0% | $35.2M-74.7% | $139.2M | N/A | N/A | N/A | $13.9M |
| Cash & Equivalents | $339K+12.1% | $302K+1.8% | $297K-79.9% | $1.5M+383.5% | $306K+11.7% | $274K-81.5% | $1.5M+737.0% | $177K |
| Inventory | $2.0M-1.1% | $2.0M-13.8% | $2.4M+25.2% | $1.9M | N/A | N/A | N/A | N/A |
| Accounts Receivable | $7.7M+2.9% | $7.5M-70.7% | $25.7M-57.7% | $60.7M | N/A | N/A | N/A | N/A |
| Goodwill | $11.1M0.0% | $11.1M+26.3% | $8.8M-85.8% | $61.8M | N/A | N/A | N/A | N/A |
| Total Liabilities | $35.2M+1.0% | $34.8M-18.1% | $42.5M-78.2% | $195.3M | N/A | N/A | N/A | $13.5M |
| Current Liabilities | $14.2M-23.0% | $18.4M-21.4% | $23.4M-84.9% | $155.0M | N/A | N/A | N/A | $10.1M |
| Long-Term Debt | $10.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $30.8M+0.6% | $30.6M-16.8% | $36.8M-34.5% | $56.1M+154.9% | $22.0M+9.0% | $20.2M+6.8% | $18.9M+4.6% | $18.1M |
| Retained Earnings | -$4.2M+26.8% | -$5.8M-368.5% | $2.1M-75.8% | $8.8M | N/A | N/A | N/A | $13.1M |
ILUS Cash Flow Statement
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.7M-128.6% | $9.5M+571.0% | -$2.0M-112.5% | $16.0M+309.8% | -$7.6M-176.4% | -$2.8M-1115.5% | $272K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $970K+166.1% | -$1.5M+82.7% | -$8.5M-12.2% | -$7.6M-232.9% | $5.7M+573.0% | -$1.2M-632.8% | -$164K | N/A |
| Financing Cash Flow | $1.8M+122.2% | -$8.0M-175.5% | $10.6M+245.4% | -$7.3M-469.1% | $2.0M-47.6% | $3.8M+1830.2% | $195K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ILUS Financial Ratios
| Metric | Q3'24 | Q2'24 | Q1'24 | Q4'22 | Q3'23 | Q2'23 | Q1'23 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 40.3%+3.7pp | 36.7%+1.7pp | 35.0%-4.3pp | 39.3%+5.9pp | 33.4%+3.6pp | 29.8%-31.9pp | 61.7% | N/A |
| Operating Margin | -48.6%-39.2pp | -9.4%+26.5pp | -35.9%-48.2pp | 12.4%+3.0pp | 9.3%+2.2pp | 7.2%-14.0pp | 21.1% | N/A |
| Net Margin | -34.4%-17.9pp | -16.5%+35.1pp | -51.6%-64.5pp | 12.9%+7.1pp | 5.8%+0.1pp | 5.8%-15.4pp | 21.1% | N/A |
| Return on Equity | N/A | N/A | 1.6%-6.5pp | 8.1%+2.7pp | 5.4%-0.2pp | 5.6%+2.2pp | 3.4% | N/A |
| Return on Assets | -1.7%-0.7pp | -1.1%+1.6pp | -2.7%-4.5pp | 1.8% | N/A | N/A | N/A | N/A |
| Current Ratio | 1.25+0.1 | 1.13-0.4 | 1.50+0.6 | 0.90 | N/A | N/A | N/A | 1.38 |
| Debt-to-Equity | 1.140.0 | 1.14-0.0 | 1.16-2.3 | 3.48 | N/A | N/A | N/A | 0.75 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Ilustrato Pictur's annual revenue?
Ilustrato Pictur (ILUS) reported $6.6M in total revenue for fiscal year 2023. This represents a -91.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ilustrato Pictur's revenue growing?
Ilustrato Pictur (ILUS) revenue declined by 91.6% year-over-year, from $78.3M to $6.6M in fiscal year 2023.
Is Ilustrato Pictur profitable?
No, Ilustrato Pictur (ILUS) reported a net income of -$10.6M in fiscal year 2023, with a net profit margin of -161.0%.
What is Ilustrato Pictur's earnings per share (EPS)?
Ilustrato Pictur (ILUS) reported diluted earnings per share of $0.00 for fiscal year 2023. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Ilustrato Pictur's EBITDA?
Ilustrato Pictur (ILUS) had EBITDA of -$5.7M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Ilustrato Pictur have?
As of fiscal year 2023, Ilustrato Pictur (ILUS) had $213K in cash and equivalents against $10.6M in long-term debt.
What is Ilustrato Pictur's gross margin?
Ilustrato Pictur (ILUS) had a gross margin of 32.6% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ilustrato Pictur's operating margin?
Ilustrato Pictur (ILUS) had an operating margin of -88.3% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.
What is Ilustrato Pictur's net profit margin?
Ilustrato Pictur (ILUS) had a net profit margin of -161.0% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.
What is Ilustrato Pictur's operating cash flow?
Ilustrato Pictur (ILUS) generated $1.5M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.
What are Ilustrato Pictur's total assets?
Ilustrato Pictur (ILUS) had $62.5M in total assets as of fiscal year 2023, including both current and long-term assets.
How many shares does Ilustrato Pictur have outstanding?
Ilustrato Pictur (ILUS) had 1.63B shares outstanding as of fiscal year 2023.
What is Ilustrato Pictur's current ratio?
Ilustrato Pictur (ILUS) had a current ratio of 1.61 as of fiscal year 2023, which is generally considered healthy.
What is Ilustrato Pictur's debt-to-equity ratio?
Ilustrato Pictur (ILUS) had a debt-to-equity ratio of 0.35 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ilustrato Pictur's return on assets (ROA)?
Ilustrato Pictur (ILUS) had a return on assets of -17.0% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.
What is Ilustrato Pictur's Piotroski F-Score?
Ilustrato Pictur (ILUS) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ilustrato Pictur's earnings high quality?
Ilustrato Pictur (ILUS) has an earnings quality ratio of -0.14x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ilustrato Pictur?
Ilustrato Pictur (ILUS) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.