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Aquarius Engines AM Ltd
Previous close
ILA 212.90
Day range
ILA 203.30 - ILA 210.00
Year range
ILA 72.20 - ILA 428.00
Market cap
75.74M ILS
Avg Volume
157.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 3.14M | -42.26% |
Net income | -4.24M | 16.72% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.72M | 47.91% |
Effective tax rate | -1.24% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.22M | -55.29% |
Total assets | 19.37M | -48.84% |
Total liabilities | 5.35M | -27.73% |
Total equity | 14.02M | — |
Shares outstanding | 29.42M | — |
Price to book | 4.44 | — |
Return on assets | -40.52% | — |
Return on capital | -43.29% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.24M | 16.72% |
Cash from operations | -2.96M | 53.96% |
Cash from investing | 4.04M | 16.08% |
Cash from financing | -280.50K | -13.56% |
Net change in cash | 795.00K | 9.05% |
Free cash flow | -1.61M | 45.02% |
About
Founded
2014
Website
Employees
60