HomeAMD • TLV
add
Amiad Water Systems Ltd
Previous close
ILA 712.10
Day range
ILA 712.00 - ILA 712.00
Year range
ILA 651.20 - ILA 979.90
Market cap
48.12M GBP
Avg Volume
2.85K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 30.48M | -7.98% |
Operating expense | 11.05M | 3.02% |
Net income | -861.00K | -201.18% |
Net profit margin | -2.82 | -209.73% |
Earnings per share | — | — |
EBITDA | 807.00K | -78.26% |
Effective tax rate | 3.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.10M | -42.66% |
Total assets | 147.03M | 3.27% |
Total liabilities | 71.91M | 9.97% |
Total equity | 75.12M | — |
Shares outstanding | 30.75M | — |
Price to book | 2.92 | — |
Return on assets | -2.29% | — |
Return on capital | -2.92% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -861.00K | -201.18% |
Cash from operations | 966.00K | -65.49% |
Cash from investing | -1.04M | 14.49% |
Cash from financing | -1.91M | 15.28% |
Net change in cash | -1.87M | -217.46% |
Free cash flow | -1.91M | -28.02% |
About
Founded
1962
Website
Employees
814
