Automax (AMX) Financial Statements

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Automax Financial Overview

Automax's market cap is currently ₪11.20M. The company's EPS TTM is -0.07; its P/E ratio is -1.68; 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	₪ 418.93M	₪ 453.62M	₪ 413.68M	₪ 896.29M
Gross Profit	₪ 51.09M	₪ 37.84M	₪ 60.70M	₪ 35.55M	₪ 63.84M
Operating Income	₪ 16.64M	₪ 7.31M	₪ 6.49M	₪ -12.70M	₪ 15.63M
EBITDA	₪ 27.32M	₪ 9.09M	₪ 16.75M	₪ -121.64M	₪ 2.34M
Net Income	₪ -3.70M	₪ -16.38M	₪ -1.10M	₪ -141.61M	₪ 10.91M
Balance Sheet
Cash & Short-Term Investments	₪ 1.49M	₪ 1.55M	₪ 2.23M	₪ 2.84M	₪ 11.02M
Total Assets	₪ 364.90M	₪ 305.32M	₪ 303.08M	₪ 150.42M	₪ 363.13M
Total Debt	₪ 254.15M	₪ 206.79M	₪ 210.21M	₪ 81.76M	₪ 110.89M
Net Debt	₪ 252.67M	₪ 205.24M	₪ 207.97M	₪ 78.92M	₪ 99.87M
Total Liabilities	₪ 334.39M	₪ 269.90M	₪ 267.23M	₪ 123.26M	₪ 330.46M
Stockholders' Equity	₪ 33.06M	₪ 36.56M	₪ 36.01M	₪ 27.16M	₪ 32.67M
Cash Flow
Free Cash Flow	₪ -38.88M	₪ -4.32M	₪ -28.97M	₪ -52.59M	₪ -1.75M
Operating Cash Flow	₪ -36.71M	₪ 3.14M	₪ -27.88M	₪ -14.80M	₪ -16.97M
Investing Cash Flow	₪ -8.54M	₪ -353.00K	₪ -18.45M	₪ 13.96M	₪ -10.12M
Financing Cash Flow	₪ 45.18M	₪ -3.47M	₪ 115.89M	₪ 31.39M	₪ 24.33M

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

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