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GO D.M. Investments Ltd. (IL:MIA)
:MIA
Israel Market

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 ₪204.86M. The company's EPS TTM is -0.011; its P/E ratio is -9.38; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 15.09M₪ 7.10M₪ 0.00₪ 0.00₪ 0.00
Gross Profit₪ 6.67M₪ 1.25M₪ -539.00K₪ -416.00K₪ 0.00
Operating Income₪ -2.15M₪ -8.52M₪ -11.15M₪ -5.29M₪ -900.00K
EBITDA₪ -1.87M₪ -8.21M₪ -10.88M₪ -5.14M₪ -896.00K
Net Income₪ -2.25M₪ -8.61M₪ -56.63M₪ -5.37M₪ -903.00K
Balance Sheet
Cash & Short-Term Investments₪ 691.00K₪ 1.42M₪ 2.34M₪ 4.11M₪ 4.20M
Total Assets₪ 2.78M₪ 3.93M₪ 7.46M₪ 6.64M₪ 4.20M
Total Debt₪ 1.32M₪ 1.89M₪ 713.00K₪ 981.00K₪ 0.00
Net Debt₪ 633.00K₪ 474.00K₪ -1.93M₪ -3.13M₪ -4.20M
Total Liabilities₪ 2.80M₪ 3.77M₪ 2.27M₪ 1.99M₪ 90.00K
Stockholders' Equity₪ -17.00K₪ 156.00K₪ 5.19M₪ 4.65M₪ 4.11M
Cash Flow
Free Cash Flow₪ -1.46M₪ -3.79M₪ -9.81M₪ -5.95M₪ -614.00K
Operating Cash Flow₪ -1.45M₪ -3.79M₪ -9.62M₪ -5.03M₪ -489.00K
Investing Cash Flow₪ -12.00K₪ -87.00K₪ -199.00K₪ -925.00K₪ -125.00K
Financing Cash Flow₪ 741.00K₪ 2.95M₪ 8.22M₪ 8.87M₪ 1.63M
Currency in ILS

Mia Dynamics Motors Ltd Earnings and Revenue History

Mia Dynamics Motors Ltd Debt to Assets

Mia Dynamics Motors Ltd Cash Flow

Mia Dynamics Motors Ltd Forecast EPS vs Actual EPS

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