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Amiad Water Systems Ltd
Previous close
ILAÂ 875.40
Day range
ILAÂ 876.20 - ILAÂ 894.50
Year range
ILAÂ 839.00 - ILAÂ 1,177.00
Market cap
60.49M GBP
Avg Volume
1.03K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 28.61M | 6.01% |
Operating expense | 10.89M | 42.39% |
Net income | -1.78M | -320.27% |
Net profit margin | -6.23 | -307.67% |
Earnings per share | — | — |
EBITDA | 753.00K | -80.90% |
Effective tax rate | 1.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.23M | 1.04% |
Total assets | 142.75M | 3.43% |
Total liabilities | 66.81M | 7.98% |
Total equity | 75.94M | — |
Shares outstanding | 30.49M | — |
Price to book | 3.52 | — |
Return on assets | -2.63% | — |
Return on capital | -3.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.78M | -320.27% |
Cash from operations | -3.57M | -208.91% |
Cash from investing | -868.00K | 41.78% |
Cash from financing | 2.18M | 155.37% |
Net change in cash | -2.14M | 2.46% |
Free cash flow | -4.46M | -357.84% |
About
Founded
1962
Website
Employees
785
