Aluma Infrastructure Fund 2020 Ltd (TA:ALUMA) — Stock Price
Aluma Infrastructure Fund 2020 Ltd (TA:ALUMA) is currently trading at ILA95.00 ILA, down 1.66% today. Over the past 52 weeks, shares have ranged between ILA70.70 and ILA108.00. This page tracks Aluma Infrastructure Fund 2020 Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Aluma Infrastructure Fund 2020 Ltd market capitalisation.
Aluma Infrastructure Fund 2020 Ltd (ALUMA) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Aluma Infrastructure Fund 2020 Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Aluma Infrastructure Fund 2020 Ltd Income Statement — Revenue, Profit & Earnings by Year
Aluma Infrastructure Fund 2020 Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA9.66 Million | ILA74.01 Million | ILA9.53 Million | ILA3.87 Million | ILA554.00K |
| Cost of Revenue | ILA10.27 Million | ILA9.10 Million | ILA7.76 Million | ILA6.93 Million | ILA4.65 Million |
| Gross Profit | ILA-610.00K | ILA64.90 Million | ILA1.77 Million | ILA-3.06 Million | ILA-4.09 Million |
| Research & Development | — | — | ILA8.98 | ILA11.27 | ILA148.43 |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | ILA-46.46 Million | ILA3.54 Million | ILA-88.45 Million | ILA39.94 Million | ILA-86.40 Million |
| Operating Income | ILA45.85 Million | ILA61.36 Million | ILA90.22 Million | ILA-43.01 Million | ILA82.31 Million |
| EBITDA | ILA47.37 Million | — | ILA90.22 Million | ILA-43.01 Million | ILA82.31 Million |
| EBIT | — | — | ILA170.92 Million | ILA-84.52 Million | ILA164.06 Million |
| Interest Expense | ILA13.04 Million | — | ILA6.63 Million | ILA986.00K | — |
| Income Before Tax | ILA34.33 Million | ILA54.41 Million | ILA85.61 Million | ILA-43.56 Million | ILA82.23 Million |
| Income Tax Expense | ILA7.52 Million | ILA12.06 Million | ILA20.65 Million | ILA-10.02 Million | ILA19.79 Million |
| Net Income | ILA26.81 Million | ILA42.35 Million | ILA64.96 Million | ILA-33.54 Million | ILA62.44 Million |
Aluma Infrastructure Fund 2020 Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Aluma Infrastructure Fund 2020 Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA642.16 Million | ILA563.86 Million | ILA510.26 Million | ILA385.79 Million | ILA348.18 Million |
| Total Current Assets | ILA70.94 Million | ILA27.23 Million | ILA557.29 Million | ILA121.29 Million | ILA100.33 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA62.52 Million | ILA16.72 Million | ILA30.39 Million | — | — |
| Net Receivables | ILA156.00K | ILA631.00K | ILA1.33 Million | ILA45.00K | ILA166.00K |
| Inventory | — | — | — | ILA-385.79 Million | ILA-348.18 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA174.07 Million | ILA122.83 Million | ILA111.58 Million | ILA93.51 Million | ILA23.38 Million |
| Total Current Liabilities | ILA6.08 Million | ILA12.20 Million | ILA32.21 Million | ILA11.41 Million | ILA21.43 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA110.93 Million | ILA66.86 Million | ILA61.85 Million | ILA-42.02 Million | ILA-100.16 Million |
| Total Stockholder Equity | ILA468.08 Million | ILA441.03 Million | ILA398.68 Million | ILA292.28 Million | ILA324.80 Million |
| Retained Earnings | ILA165.66 Million | ILA138.85 Million | ILA96.50 Million | ILA31.54 Million | ILA65.08 Million |
Aluma Infrastructure Fund 2020 Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Aluma Infrastructure Fund 2020 Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-12.25 Million | ILA-6.09 Million | ILA-7.87 Million | ILA-5.07 Million | ILA-4.68 Million |
| Capital Expenditures | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 |
| Free Cash Flow | ILA-12.25 Million | ILA-6.09 Million | ILA-7.87 Million | ILA-5.07 Million | ILA-4.68 Million |
| Investing Cash Flow | ILA-27.02 Million | ILA2.67 Million | ILA-96.00 Million | ILA-134.65 Million | ILA-85.86 Million |
| Financing Cash Flow | ILA37.70 Million | ILA-2.06 Million | ILA-2.06 Million | ILA80.25 Million | ILA184.93 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Change in Cash | ILA-1.57 Million | ILA-5.48 Million | ILA-105.93 Million | ILA21.08 Million | ILA94.39 Million |
Aluma Infrastructure Fund 2020 Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Aluma Infrastructure Fund 2020 Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 16, 2025 | — | — | — |