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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 | ₪ -29.18M | ₪ -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 |