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Aquarius Engines AM Ltd
Previous close
ILA 209.60
Day range
ILA 205.00 - ILA 210.00
Year range
ILA 100.00 - ILA 428.00
Market cap
79.92M ILS
Avg Volume
107.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
.INX
0.79%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.75M | 19.30% |
Net income | -3.88M | 8.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.57M | -30.95% |
Effective tax rate | -3.66% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.13M | -74.37% |
Total assets | 7.12M | -63.25% |
Total liabilities | 3.47M | -35.22% |
Total equity | 3.65M | — |
Shares outstanding | 38.76M | — |
Price to book | 23.29 | — |
Return on assets | -131.53% | — |
Return on capital | -184.25% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.88M | 8.65% |
Cash from operations | -3.30M | -11.50% |
Cash from investing | 126.50K | -96.87% |
Cash from financing | -588.50K | -109.80% |
Net change in cash | -3.81M | -578.74% |
Free cash flow | -2.41M | -49.73% |
About
Founded
2014
Website
Employees
63