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Mia Dynamics Motors Ltd (TLV:MIA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
45.10
0.00 (0.00%)
Aug 3, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.618.615.097.1--
Revenue Growth
8.28%23.28%112.38%---
Gross Profit
6.66.66.671.25--
Operating Income
-5.25-5.25-2.16-8.52-11.15-5.29
Net Income
-7.57-7.57-2.25-8.61-56.63-5.37
Earnings Per Share
-0.03-0.03-0.01-0.05-0.41-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.8528.850.691.422.343.94
Total Debt
35.9835.981.321.890.710.98
Net Cash (Debt)
-7.14-7.14-0.63-0.471.632.95
Net Cash Growth
-----44.85%-29.58%
Net Cash Per Share
-0.03-0.03-0.00-0.000.010.03

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.7812.463.968.43--