HomeAMD • TLV
add
Amiad Water Systems Ltd
Previous close
ILA 771.90
Day range
ILA 797.90 - ILA 797.90
Year range
ILA 750.00 - ILA 1,177.00
Market cap
48.49M GBP
Avg Volume
2.49K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 38.04M | 9.53% |
Operating expense | 10.41M | -17.99% |
Net income | 671.00K | -72.17% |
Net profit margin | 1.76 | -74.64% |
Earnings per share | — | — |
EBITDA | 4.49M | 118.45% |
Effective tax rate | 38.04% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.57M | -5.08% |
Total assets | 144.45M | 0.01% |
Total liabilities | 69.18M | 6.00% |
Total equity | 75.28M | — |
Shares outstanding | 2.55M | — |
Price to book | 0.26 | — |
Return on assets | 3.84% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 671.00K | -72.17% |
Cash from operations | 2.21M | -23.23% |
Cash from investing | -1.02M | -0.30% |
Cash from financing | 345.00K | 77.84% |
Net change in cash | 1.34M | -35.16% |
Free cash flow | 1.03M | 556.85% |
About
Founded
1962
Website
Employees
785