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Mia Dynamics Motors Ltd (TLV:MIA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
28.70
-0.20 (-0.69%)
Sep 10, 2026, 5:24 PM IDT

Mia Dynamics Motors Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.2518.615.097.1--
Revenue Growth
-12.62%23.28%112.38%---
Gross Profit
5.356.66.671.25--
Operating Income
-9.32-5.25-2.16-8.52-11.15-5.29
Net Income
-13.13-7.57-2.25-8.61-56.63-5.37
Earnings Per Share
-0.04-0.03-0.01-0.05-0.41-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.0828.850.691.422.343.94
Total Debt
36.4635.981.321.890.710.98
Net Cash (Debt)
-20.37-7.14-0.63-0.471.632.95
Net Cash Growth
-----44.85%-29.58%
Net Cash Per Share
-0.06-0.03-0.00-0.000.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.21-18.28-1.45-3.79-9.62-5.03
Capital Expenditures
-0.25-0.17-0.01-0-0.2-0.93
Free Cash Flow
-22.45-18.45-1.46-3.8-9.82-5.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.92%35.47%44.24%17.65%--
Operating Margin
-57.34%-28.25%-14.29%-119.89%--
Pretax Margin
-80.82%-40.68%-14.88%-121.19%--
Profit Margin
-80.83%-40.68%-14.88%-121.19%--
FCF Margin
-138.17%-99.22%-9.71%-53.43%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.0012.463.968.43--