Equities

Augwind Energy Tech Storage Ltd

AUGN:TLV

Augwind Energy Tech Storage Ltd

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IndustrialsIndustrial Engineering
  • Price (ILa)173.20
  • Today's Change-5.20 / -2.91%
  • Shares traded12.65k
  • 1 Year change-19.44%
  • Beta0.2400
Data delayed at least 20 minutes, as of Sep 22 2024 13:49 BST.
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Financials data is unavailable for this security.

Inc stmt in ILSIncome statement in ILSView more

Year on year Augwind Energy Tech Storage Ltd has grown net income from a loss of -77.45m to a smaller loss of -26.53m despite declining revenues.
Gross margin58.56%
Net profit margin-156.04%
Operating margin-176.49%
Return on assets-21.20%
Return on equity-25.96%
Return on investment-24.12%
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Cash flow in ILSView more

In 2023, cash reserves at Augwind Energy Tech Storage Ltd fell by 32.54m. Cash Flow from Financing totalled 30.00k or 1.37% of revenues. In addition the company used 29.50m for operations while cash used for investing totalled 3.38m.
Cash flow per share-0.5952
Price/Cash flow per share--
Book value per share2.53
Tangible book value per share2.51
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Balance sheet in ILSView more

Augwind Energy Tech Storage Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio7.06
Quick ratio6.79
Total debt/total equity0.015
Total debt/total capital0.0148
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