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Amiad Water Systems Ltd
Previous close
ILA 965.00
Day range
ILA 911.00 - ILA 944.50
Year range
ILA 839.00 - ILA 1,177.00
Market cap
62.80M GBP
Avg Volume
13.57K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 33.12M | 1.73% |
Operating expense | 10.73M | 3.74% |
Net income | 851.00K | -0.12% |
Net profit margin | 2.57 | -1.91% |
Earnings per share | — | — |
EBITDA | 3.71M | -24.78% |
Effective tax rate | -3.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.38M | 0.41% |
Total assets | 142.38M | 0.33% |
Total liabilities | 65.39M | -1.52% |
Total equity | 76.99M | — |
Shares outstanding | 30.39M | — |
Price to book | 3.81 | — |
Return on assets | 2.59% | — |
Return on capital | 3.32% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 851.00K | -0.12% |
Cash from operations | 2.80M | 1,001.97% |
Cash from investing | -1.22M | 44.77% |
Cash from financing | -2.26M | -183.78% |
Net change in cash | -590.00K | -188.32% |
Free cash flow | -1.49M | -97.68% |
About
Founded
1962
Website
Employees
785
