Automax (AMX) Financial Statements

0 Followers

Automax Financial Overview

Automax's market cap is currently ₪11.20M. The company's EPS TTM is -0.07; its P/E ratio is -3.48; Automax is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	₪ 398.17M	₪ 1.51B	₪ 1.56B	₪ 413.91M	₪ 2.88B
Gross Profit	₪ 51.09M	₪ 136.23M	₪ 209.22M	₪ 32.71M	₪ 205.09M
Operating Income	₪ 16.64M	₪ 26.31M	₪ 22.36M	₪ -39.43M	₪ 50.23M
EBITDA	₪ 27.32M	₪ 32.71M	₪ 57.73M	₪ -377.68M	₪ -5.40M
Net Income	₪ -3.70M	₪ -58.98M	₪ -3.81M	₪ -45.57M	₪ 35.04M
Balance Sheet
Cash & Short-Term Investments	₪ 1.49M	₪ 5.59M	₪ 7.70M	₪ 8.81M	₪ 35.40M
Total Assets	₪ 364.90M	₪ 1.10B	₪ 1.04B	₪ 467.05M	₪ 1.17B
Total Debt	₪ 254.15M	₪ 744.43M	₪ 724.54M	₪ 253.88M	₪ 356.26M
Net Debt	₪ 252.67M	₪ 738.84M	₪ 716.84M	₪ 245.06M	₪ 320.85M
Total Liabilities	₪ 334.39M	₪ 971.63M	₪ 921.07M	₪ 382.73M	₪ 1.06B
Stockholders' Equity	₪ 33.06M	₪ 131.62M	₪ 124.12M	₪ 84.32M	₪ 104.97M
Cash Flow
Free Cash Flow	₪ -38.88M	₪ -15.53M	₪ -99.84M	₪ -47.57M	₪ -5.64M
Operating Cash Flow	₪ -36.71M	₪ 11.31M	₪ -96.66M	₪ -45.97M	₪ -5.27M
Investing Cash Flow	₪ -8.54M	₪ -1.27M	₪ -63.60M	₪ 43.36M	₪ -32.50M
Financing Cash Flow	₪ 45.18M	₪ -12.50M	₪ 399.45M	₪ 97.46M	₪ 78.15M

Currency in ILS

Automax Earnings and Revenue History

Income Statement >

Automax Debt to Assets

Balance Sheet >

Automax Cash Flow

Cash Flow >

Automax Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >