Mia Dynamics Motors Ltd (MIA) Financial Statements

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Mia Dynamics Motors Ltd Financial Overview

Mia Dynamics Motors Ltd's market cap is currently ₪137.60M. The company's EPS TTM is -0.0521; its P/E ratio is -10.04; Mia Dynamics Motors Ltd 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 18.60M	₪ 15.09M	₪ 7.10M	₪ 0.00	₪ 0.00
Gross Profit	₪ 5.97M	₪ 6.67M	₪ 1.25M	₪ -539.00K	₪ -416.00K
Operating Income	₪ -5.25M	₪ -2.15M	₪ -8.52M	₪ -11.15M	₪ -5.29M
EBITDA	₪ -4.62M	₪ -1.87M	₪ -8.21M	₪ -10.88M	₪ -5.14M
Net Income	₪ -7.57M	₪ -2.25M	₪ -8.61M	₪ -56.63M	₪ -5.37M
Balance Sheet
Cash & Short-Term Investments	₪ 28.70M	₪ 691.00K	₪ 1.42M	₪ 2.34M	₪ 4.11M
Total Assets	₪ 51.72M	₪ 2.78M	₪ 3.93M	₪ 7.46M	₪ 6.64M
Total Debt	₪ 35.98M	₪ 1.32M	₪ 1.89M	₪ 713.00K	₪ 981.00K
Net Debt	₪ 7.28M	₪ 633.00K	₪ 474.00K	₪ -1.93M	₪ -3.13M
Total Liabilities	₪ 39.14M	₪ 2.80M	₪ 3.77M	₪ 2.27M	₪ 1.99M
Stockholders' Equity	₪ 12.58M	₪ -17.00K	₪ 156.00K	₪ 5.19M	₪ 4.65M
Cash Flow
Free Cash Flow	₪ -19.45M	₪ -1.46M	₪ -3.79M	₪ -9.81M	₪ -5.95M
Operating Cash Flow	₪ -19.27M	₪ -1.45M	₪ -3.79M	₪ -9.62M	₪ -5.03M
Investing Cash Flow	₪ -399.00K	₪ -12.00K	₪ -87.00K	₪ -199.00K	₪ -925.00K
Financing Cash Flow	₪ 47.73M	₪ 741.00K	₪ 2.95M	₪ 8.22M	₪ 8.87M

Currency in ILS

Mia Dynamics Motors Ltd Earnings and Revenue History

Income Statement >

Mia Dynamics Motors Ltd Debt to Assets

Balance Sheet >

Mia Dynamics Motors Ltd Cash Flow

Cash Flow >

Mia Dynamics Motors Ltd Forecast EPS vs Actual EPS

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