Augwind Energy Tech Storage Ltd (TLV: AUGN)
Israel
· Delayed Price · Currency is ILS · Price in ILA565.00
-7.10 (-1.24%)
Dec 19, 2024, 5:24 PM IDT
TLV: AUGN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2016 |
| Revenue | 10.3 | 2.19 | 4.26 | 1.76 | 10.15 | 6.89 | Upgrade
|
| Revenue Growth (YoY) | 229.49% | -48.50% | 141.41% | -82.63% | 47.41% | 119.47% | Upgrade
|
| Cost of Revenue | 4.27 | 1.23 | 6.4 | 7.34 | 9.45 | 5.77 | Upgrade
|
| Gross Profit | 6.03 | 0.96 | -2.14 | -5.58 | 0.7 | 1.12 | Upgrade
|
| Selling, General & Admin | 12.26 | 9.29 | 31.7 | 48.54 | 14.46 | 63.36 | Upgrade
|
| Research & Development | 11.33 | 18.82 | 30.77 | 14.01 | 9.17 | 0.04 | Upgrade
|
| Other Operating Expenses | 0.62 | 1.62 | - | 0.07 | - | - | Upgrade
|
| Operating Expenses | 24.21 | 29.73 | 62.48 | 62.63 | 23.64 | 63.4 | Upgrade
|
| Operating Income | -18.18 | -28.77 | -64.62 | -68.21 | -22.93 | -62.28 | Upgrade
|
| Interest Expense | -0.22 | -0.43 | -0.61 | -0.51 | -0.09 | -0.11 | Upgrade
|
| Interest & Investment Income | 2.53 | 2.9 | 1.18 | 0.61 | 0.14 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.38 | 0.38 | 0.96 | -0.05 | 0.15 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.56 | -0.56 | -0.84 | -0.49 | -0.43 | -0.46 | Upgrade
|
| EBT Excluding Unusual Items | -16.05 | -26.48 | -63.92 | -68.64 | -23.17 | -62.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Asset Writedown | - | - | -13.4 | - | - | - | Upgrade
|
| Pretax Income | -16.05 | -26.48 | -77.32 | -68.64 | -23.17 | -62.71 | Upgrade
|
| Income Tax Expense | 0.02 | 0.05 | 0.13 | - | - | - | Upgrade
|
| Net Income | -16.07 | -26.53 | -77.45 | -68.64 | -23.17 | -62.71 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.43 | Upgrade
|
| Net Income to Common | -16.07 | -26.53 | -77.45 | -68.64 | -23.17 | -63.15 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 20 | 18 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 20 | 18 | 4 | Upgrade
|
| Shares Change (YoY) | 1.03% | 2.06% | 5.04% | 14.18% | 381.87% | 21.28% | Upgrade
|
| EPS (Basic) | -0.75 | -1.24 | -3.69 | -3.44 | -1.32 | -17.39 | Upgrade
|
| EPS (Diluted) | -0.75 | -1.24 | -3.69 | -3.44 | -1.32 | -17.39 | Upgrade
|
| Free Cash Flow | -13.23 | -29.53 | -49.88 | -34.31 | -16.92 | -3.48 | Upgrade
|
| Free Cash Flow Per Share | -0.62 | -1.38 | -2.38 | -1.72 | -0.97 | -0.96 | Upgrade
|
| Gross Margin | 58.56% | 43.84% | -50.26% | - | 6.91% | 16.25% | Upgrade
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| Operating Margin | -176.49% | -1312.36% | -1518.21% | -3868.86% | -225.91% | -904.28% | Upgrade
|
| Profit Margin | -156.04% | -1210.40% | -1819.74% | -3893.48% | -228.24% | -916.87% | Upgrade
|
| Free Cash Flow Margin | -128.46% | -1347.08% | -1171.88% | -1946.06% | -166.69% | -50.54% | Upgrade
|
| EBITDA | -13.3 | -23.11 | -59.15 | -64.8 | -22.22 | -62.07 | Upgrade
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| EBITDA Margin | -129.16% | - | - | - | -218.90% | - | Upgrade
|
| D&A For EBITDA | 4.87 | 5.66 | 5.47 | 3.4 | 0.71 | 0.21 | Upgrade
|
| EBIT | -18.18 | -28.77 | -64.62 | -68.21 | -22.93 | -62.28 | Upgrade
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| EBIT Margin | -176.49% | - | - | - | -225.91% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.