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Icts Intl NV (ICTSF)

Icts Intl NV (ICTSF)
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ICTS INTERNATIONAL provides a broad range of services combining design and layout; utilization of advanced training simulators; operation of technological airport systems; and provision of state-of-the-art tools for supervision and control. They also provide airports with a full range of integrated services such as: passenger handling and security TravelDoc' and check-in; cargo commercial processes and security; baggage handling and security.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 483,310 431,540 324,980 324,930 248,420
Sales Growth +12.00% +32.79% +0.02% +30.80% -25.47%
Net Income -4,230 7,080 -4,730 34,810 4,400
Net Income Growth -159.75% +249.68% -113.59% +691.14% +154.73%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 185,780 197,100 184,630 195,880 140,390
Total Assets Growth -5.74% +6.75% -5.74% +39.53% +13.72%
Total Liabilities 192,190 199,700 194,990 201,710 170,870
Total Liabilities Growth -3.76% +2.42% -3.33% +18.05% +7.38%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -9,470 4,390 -2,110 53,380 24,230
Operating Cash Flow Growth -315.72% +308.06% -103.95% +120.31% +366.56%
Net Cash Flow -13,620 5,070 -7,490 42,380 6,230
Change in Net Cash Flow -368.64% +167.69% -117.67% +580.26% -84.00%
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