Skip to main content
logo
Automax Motors Ltd (TLV:AMX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
10.80
+1.10 (11.34%)
At close: Sep 17, 2025

Automax Motors Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
398.17398.17418.93453.62413.68278.74
Revenue Growth
-4.96%-4.96%-7.65%9.65%48.41%-21.73%
Gross Profit
51.0951.0937.8460.735.5519.85
Operating Income
11.6211.62-8.876.49-2.795.44
Net Income
-3.7-3.7-16.38-1.1-45.573.39
Earnings Per Share
-0.04-0.04-0.21-0.02-1.110.17
EPS Growth
------64.77%

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
1.491.491.552.232.843.43
Total Debt
255.19255.19207.77211.5581.7654.01
Net Cash (Debt)
-253.7-253.7-206.22-209.32-78.93-50.58
Net Cash Growth
------
Net Cash Per Share
-2.45-2.45-2.67-4.38-1.92-2.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-36.71-36.713.14-98.04-45.94-5.28
Capital Expenditures
-1.05-1.05-3.95-3.81-1.6-0.36
Free Cash Flow
-37.76-37.76-0.81-101.85-47.54-5.64
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
12.83%12.83%9.03%13.38%8.59%7.12%
Operating Margin
2.92%2.92%-2.12%1.43%-0.67%1.95%
Pretax Margin
0.03%0.03%-4.06%0.15%-11.43%0.75%
Profit Margin
-0.93%-0.93%-3.91%-0.24%-11.02%1.22%
FCF Margin
-9.48%-9.48%-0.19%-22.45%-11.49%-2.02%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.030.050.230.70--