Augwind Energy Tech Storage Ltd (TLV:AUGN)
Israel · Delayed Price · Currency is ILS · Price in ILA 369.10
-4.70 (-1.26%)
Sep 14, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 11.57 | 14.02 | 2.19 | 4.26 | 1.76 | 10.15 | Upgrade | |
Revenue Growth (YoY) | 12.31% | 539.69% | -48.50% | 141.41% | -82.63% | 47.41% | Upgrade |
Cost of Revenue | 7.03 | 5.87 | 1.23 | 6.4 | 7.34 | 9.45 | Upgrade |
Gross Profit | 4.54 | 8.15 | 0.96 | -2.14 | -5.58 | 0.7 | Upgrade |
Selling, General & Admin | 14.97 | 14.11 | 9.29 | 31.7 | 48.54 | 14.46 | Upgrade |
Research & Development | 7.1 | 8.92 | 18.82 | 30.77 | 14.01 | 9.17 | Upgrade |
Other Operating Expenses | 0.35 | 1.16 | 1.62 | - | 0.07 | - | Upgrade |
Operating Expenses | 22.42 | 24.19 | 29.73 | 62.48 | 62.63 | 23.64 | Upgrade |
Operating Income | -17.88 | -16.03 | -28.77 | -64.62 | -68.21 | -22.93 | Upgrade |
Interest Expense | - | -0.15 | -0.43 | -0.61 | -0.51 | -0.09 | Upgrade |
Interest & Investment Income | 2.32 | 2.67 | 2.9 | 1.18 | 0.61 | 0.14 | Upgrade |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | 0.38 | 0.96 | -0.05 | 0.15 | Upgrade |
Other Non Operating Income (Expenses) | -0.45 | -0.45 | -0.56 | -0.84 | -0.49 | -0.43 | Upgrade |
EBT Excluding Unusual Items | -16.29 | -14.24 | -26.48 | -63.92 | -68.64 | -23.17 | Upgrade |
Asset Writedown | - | - | - | -13.4 | - | - | Upgrade |
Pretax Income | -16.29 | -14.24 | -26.48 | -77.32 | -68.64 | -23.17 | Upgrade |
Income Tax Expense | 0.02 | 0.03 | 0.05 | 0.13 | - | - | Upgrade |
Net Income | -16.31 | -14.27 | -26.53 | -77.45 | -68.64 | -23.17 | Upgrade |
Net Income to Common | -16.31 | -14.27 | -26.53 | -77.45 | -68.64 | -23.17 | Upgrade |
Shares Outstanding (Basic) | 25 | 22 | 21 | 21 | 20 | 18 | Upgrade |
Shares Outstanding (Diluted) | 25 | 22 | 21 | 21 | 20 | 18 | Upgrade |
Shares Change (YoY) | 17.85% | 3.80% | 2.06% | 5.04% | 14.18% | 381.87% | Upgrade |
EPS (Basic) | -0.65 | -0.64 | -1.24 | -3.69 | -3.44 | -1.32 | Upgrade |
EPS (Diluted) | -0.65 | -0.64 | -1.24 | -3.69 | -3.44 | -1.32 | Upgrade |
Free Cash Flow | -11.26 | -8.15 | -29.53 | -49.88 | -34.31 | -16.92 | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.37 | -1.38 | -2.38 | -1.72 | -0.97 | Upgrade |
Gross Margin | 39.26% | 58.14% | 43.84% | -50.26% | - | 6.91% | Upgrade |
Operating Margin | -154.58% | -114.34% | -1312.36% | -1518.21% | -3868.86% | -225.91% | Upgrade |
Profit Margin | -140.97% | -101.75% | -1210.40% | -1819.74% | -3893.48% | -228.24% | Upgrade |
Free Cash Flow Margin | -97.34% | -58.10% | -1347.08% | -1171.88% | -1946.06% | -166.69% | Upgrade |
EBITDA | -13.36 | -10.91 | -23.11 | -43.05 | -64.8 | -22.22 | Upgrade |
EBITDA Margin | -115.51% | -77.80% | - | - | - | -218.90% | Upgrade |
D&A For EBITDA | 4.52 | 5.12 | 5.66 | 21.57 | 3.4 | 0.71 | Upgrade |
EBIT | -17.88 | -16.03 | -28.77 | -64.62 | -68.21 | -22.93 | Upgrade |
EBIT Margin | -154.58% | -114.34% | - | - | - | -225.91% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.