HomeAQUA • TLV
add
Aquarius Engines AM Ltd
Previous close
ILA 171.80
Day range
ILA 172.00 - ILA 188.00
Year range
ILA 100.00 - ILA 329.30
Market cap
73.72M ILS
Avg Volume
55.26K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.72M | 18.87% |
Net income | -3.88M | 8.65% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.52M | -15.18% |
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 | 36.12M | — |
Price to book | 17.18 | — |
Return on assets | -130.76% | — |
Return on capital | -183.17% | — |
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 | -2.12M | -32.16% |
About
Founded
2014
Website
Employees
63
