Aquarius Engines (A.M) Ltd.

    Aquarius Engines (A.M) Ltd.

    TTASE:AQUA
    149.20
    ILA
    +16.00
    (+12.01%)
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.23
    -0.25
    -0.43
    -0.66
    -0.79
    -0.58
    -0.45
    - -
    -0.88
    Free Cash Flow per Basic Share
    - -
    -0.18
    -0.25
    -0.32
    -0.79
    -0.72
    -0.48
    -0.38
    - -
    -0.81
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    -0.51
    -0.76
    -1.37
    -1.76
    -2.51
    -3.07
    -3.29
    - -
    -2.8
    Tangible Book Value per Share
    - -
    0.35
    0.39
    2.84
    1.67
    1.04
    0.47
    0.11
    - -
    1.16
    Basic Weighted Avg Shares
    - -
    29
    29
    23
    29
    29
    30
    32
    - -
    26
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    -75,577.78
    - -
    - -
    - -
    -75,551.85
    Depreciation Expense
    - -
    - -
    - -
    1
    1
    1
    2
    1
    1
    1
    Net Income, GAAP
    - -
    -6
    -7
    -10
    -19
    -23
    -17
    -14
    -18
    -23
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    -85,855.56
    - -
    - -
    - -
    -85,855.56
    Working Capital
    9
    9
    10
    64
    43
    25
    11
    1
    -11
    25
    LT Debt
    - -
    - -
    - -
    - -
    6
    5
    3
    1
    - -
    5
    Total Equity
    9
    10
    11
    66
    48
    30
    14
    4
    -10
    30
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    ST Debt
    1
    1
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    5
    5
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    29
    29
    29
    Market Capitalization
    1,167,081
    619,299
    376,423

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'22
    Sep'22
    Dec'22
    Total Current Assets
    38
    33
    28
    Cash, Cash Equivalents & STI
    37
    32
    27
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    2
    3
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    1
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    -115.33%
    -384.91%
    Free Cash Flow
    - -
    27.72%
    -15.48%
    Net Income, GAAP
    - -
    19.11%
    24.97%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.58
    2024
    - -
    - -
    - -
    - -
    -0.45
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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