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Axilion Smart Mobility Ltd. (IL:AILN)
:AILN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 2.22M | 1.91M | 1.26M | 2.14M | 1.53M |
| Gross Profit | -1.21M | -1.45M | -2.53M | -2.96M | 1.63K |
| Operating Income | -23.47M | -25.33M | -23.49M | -28.92M | -280.99M |
| EBITDA | -21.82M | -22.88M | -21.82M | -28.67M | -281.25M |
| Net Income | -23.08M | -24.24M | -23.10M | -30.24M | -281.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 16.33M | 32.54M | 53.73M | 73.26M | 39.75M |
| Total Assets | 21.09M | 35.25M | 56.92M | 78.24M | 42.56M |
| Total Debt | 3.68M | 1.28M | 1.94M | 2.39M | 1.46M |
| Net Debt | -12.64M | -14.19M | -27.20M | -45.85M | -37.85M |
| Total Liabilities | 8.18M | 6.04M | 6.02M | 7.08M | 5.81M |
| Stockholders' Equity | 12.91M | 29.21M | 50.90M | 71.16M | 36.76M |
| Cash Flow | |||||
| Free Cash Flow | -20.42M | -20.47M | -19.70M | -25.02M | -13.60M |
| Operating Cash Flow | -20.39M | -20.39M | -19.59M | -24.55M | -13.19M |
| Investing Cash Flow | 16.84M | 7.38M | 347.00K | -25.37M | -588.64K |
| Financing Cash Flow | 4.41M | -847.00K | -403.00K | 58.85M | 34.26M |
Axilion Forecast EPS vs Actual EPS
Currently, no data available
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