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Aquarius Engines AM Ltd
Previous close
ILA 245.00
Day range
ILA 223.00 - ILA 263.00
Year range
ILA 72.20 - ILA 319.90
Market cap
68.32M ILS
Avg Volume
379.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.28M | -10.12% |
Net income | -4.26M | 37.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.93M | 11.49% |
Effective tax rate | -0.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.42M | -50.77% |
Total assets | 29.89M | -37.34% |
Total liabilities | 7.53M | -7.09% |
Total equity | 22.36M | — |
Shares outstanding | 28.41M | — |
Price to book | 3.10 | — |
Return on assets | -35.77% | — |
Return on capital | -37.22% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -4.26M | 37.78% |
Cash from operations | -3.97M | 46.32% |
Cash from investing | 4.68M | -29.70% |
Cash from financing | -174.50K | -174.57% |
Net change in cash | 526.50K | 1,075.00% |
Free cash flow | -2.57M | 29.16% |
About
Founded
2014
Website
Employees
104
