Aquarius Engines (A.M) Ltd. (TLV: AQUA)
Israel
· Delayed Price · Currency is ILS · Price in ILA149.90
-0.20 (-0.13%)
Sep 12, 2024, 5:24 PM IDT
Aquarius Engines (A.M) Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | - | - | 0.03 | - | - | - | Upgrade
|
| Cost of Revenue | - | - | 0.01 | - | - | - | Upgrade
|
| Gross Profit | - | - | 0.02 | - | - | - | Upgrade
|
| Selling, General & Admin | 4.76 | 4.76 | 7.05 | 6.18 | 5.44 | 3.23 | Upgrade
|
| Research & Development | 10.06 | 10.06 | 13.38 | 13.09 | 5.69 | 4.01 | Upgrade
|
| Other Operating Expenses | 0.01 | 0.01 | -0 | -0.01 | -0.01 | -0.03 | Upgrade
|
| Operating Expenses | 14.83 | 14.83 | 20.43 | 19.26 | 11.12 | 7.21 | Upgrade
|
| Operating Income | -14.83 | -14.83 | -20.4 | -19.26 | -11.12 | -7.21 | Upgrade
|
| Interest Expense | -0.42 | -0.42 | -0.4 | -0.14 | -0.03 | -0.03 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.89 | 0.52 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.65 | -0.65 | -2.09 | 0.98 | 1.08 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | -0.68 | -0.47 | -0.04 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -14.91 | -14.91 | -23.05 | -18.72 | -9.94 | -7.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0 | -0.01 | - | - | Upgrade
|
| Asset Writedown | -1.93 | -1.93 | - | - | - | - | Upgrade
|
| Pretax Income | -16.83 | -16.83 | -23.04 | -18.73 | -9.94 | -7.07 | Upgrade
|
| Income Tax Expense | 0.18 | 0.18 | 0.14 | 0.11 | -0.06 | 0.16 | Upgrade
|
| Net Income | -17.01 | -17.01 | -23.18 | -18.85 | -9.89 | -7.23 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | -0.78 | - | - | - | Upgrade
|
| Net Income to Common | -17.01 | -17.01 | -22.4 | -18.85 | -9.89 | -7.23 | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 29 | 29 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 29 | 29 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | 0.63% | 0.63% | 2.33% | 23.66% | 5.86% | -89.16% | Upgrade
|
| EPS (Basic) | -0.58 | -0.58 | -0.76 | -0.66 | -0.43 | -0.33 | Upgrade
|
| EPS (Diluted) | -0.58 | -0.58 | -0.76 | -0.66 | -0.43 | -0.33 | Upgrade
|
| Free Cash Flow | -14.27 | -14.27 | -21.27 | -22.79 | -7.28 | -7.11 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.48 | -0.72 | -0.79 | -0.31 | -0.32 | Upgrade
|
| Gross Margin | - | - | 81.48% | - | - | - | Upgrade
|
| Operating Margin | - | - | -75566.67% | - | - | - | Upgrade
|
| Profit Margin | - | - | -82951.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -78770.37% | - | - | - | Upgrade
|
| EBITDA | -13.3 | -13.3 | -19.66 | -19.05 | -10.84 | -7.14 | Upgrade
|
| D&A For EBITDA | 1.53 | 1.53 | 0.74 | 0.22 | 0.29 | 0.07 | Upgrade
|
| EBIT | -14.83 | -14.83 | -20.4 | -19.26 | -11.12 | -7.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.