Aquarius Engines (A.M) Ltd. (TLV:AQUA)

Aquarius Engines (A.M) Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-	-	0.03	-	-
Cost of Revenue	-	-	0.01	-	-
Gross Profit	-	-	0.02	-	-
Selling, General & Admin	4.09	4.76	7.05	6.18	5.44
Research & Development	9.56	10.06	13.38	13.09	5.69
Other Operating Expenses	0.04	0.01	-0	-0.01	-0.01
Operating Expenses	13.69	14.83	20.43	19.26	11.12
Operating Income	-13.69	-14.83	-20.4	-19.26	-11.12
Interest Expense	-0.56	-0.42	-0.4	-0.14	-0.03
Interest & Investment Income	-	0.89	0.52	0.16	0.17
Currency Exchange Gain (Loss)	-	-0.65	-2.09	0.98	1.08
Other Non Operating Income (Expenses)	0.4	0.12	-0.68	-0.47	-0.04
EBT Excluding Unusual Items	-13.85	-14.91	-23.05	-18.72	-9.94
Gain (Loss) on Sale of Assets	-	0.01	0	-0.01	-
Asset Writedown	-	-1.93	-	-	-
Pretax Income	-13.85	-16.83	-23.04	-18.73	-9.94
Income Tax Expense	0.36	0.18	0.14	0.11	-0.06
Net Income	-14.21	-17.01	-23.18	-18.85	-9.89
Preferred Dividends & Other Adjustments	-	-	-0.78	-	-
Net Income to Common	-14.21	-17.01	-22.4	-18.85	-9.89
Shares Outstanding (Basic)	36	30	29	29	23
Shares Outstanding (Diluted)	36	30	29	29	23
Shares Change (YoY)	20.28%	0.63%	2.33%	23.66%	5.86%
EPS (Basic)	-0.40	-0.58	-0.76	-0.66	-0.43
EPS (Diluted)	-0.40	-0.58	-0.76	-0.66	-0.43
Free Cash Flow	-12.15	-14.27	-21.27	-22.79	-7.28
Free Cash Flow Per Share	-0.34	-0.48	-0.72	-0.79	-0.31
Gross Margin	-	-	81.48%	-	-
Operating Margin	-	-	-75566.67%	-	-
Profit Margin	-	-	-82951.85%	-	-
Free Cash Flow Margin	-	-	-78770.37%	-	-
EBITDA	-12.4	-13.3	-19.66	-19.05	-10.84
D&A For EBITDA	1.29	1.53	0.74	0.22	0.29
EBIT	-13.69	-14.83	-20.4	-19.26	-11.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.