Amiad Water Systems Ltd. (TLV:AMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 797.90
+26.00 (3.37%)
Apr 28, 2025, 10:35 AM IDT
Amiad Water Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 130.79 | 123.66 | 121.24 | 115.3 | 104.6 | Upgrade
|
| Revenue Growth (YoY) | 5.77% | 1.99% | 5.16% | 10.23% | -9.50% | Upgrade
|
| Cost of Revenue | 84.7 | 75.12 | 71.5 | 67.27 | 62.82 | Upgrade
|
| Gross Profit | 46.1 | 48.54 | 49.75 | 48.03 | 41.78 | Upgrade
|
| Selling, General & Admin | 39.61 | 38.4 | 36.87 | 36.5 | 32.93 | Upgrade
|
| Research & Development | 3.11 | 2.91 | 2.83 | 2.97 | 3.38 | Upgrade
|
| Other Operating Expenses | -0.31 | -0.09 | -1.05 | 0.09 | 0.05 | Upgrade
|
| Operating Expenses | 42.4 | 41.22 | 38.64 | 39.56 | 36.36 | Upgrade
|
| Operating Income | 3.7 | 7.32 | 11.1 | 8.47 | 5.42 | Upgrade
|
| Interest Expense | -3.43 | -2.56 | -0.92 | -1.08 | -1.42 | Upgrade
|
| Interest & Investment Income | - | 0.26 | 0.16 | 0.18 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.52 | 2.12 | 0.46 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.62 | -1.08 | -4.95 | 0.47 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 0.89 | 3.41 | 7.52 | 8.51 | 4.14 | Upgrade
|
| Merger & Restructuring Charges | - | -1.31 | - | - | - | Upgrade
|
| Other Unusual Items | - | 4.15 | - | - | - | Upgrade
|
| Pretax Income | 0.89 | 6.25 | 7.52 | 8.51 | 4.14 | Upgrade
|
| Income Tax Expense | 0.84 | 1.98 | 2.83 | 1.32 | 0.53 | Upgrade
|
| Earnings From Continuing Operations | 0.05 | 4.28 | 4.69 | 7.18 | 3.61 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.48 | -1.11 | -1 | Upgrade
|
| Net Income | 0.05 | 4.28 | 4.21 | 6.07 | 2.6 | Upgrade
|
| Net Income to Common | 0.05 | 4.28 | 4.21 | 6.07 | 2.6 | Upgrade
|
| Net Income Growth | -98.88% | 1.62% | -30.61% | 133.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 24 | 30 | 30 | 30 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 30 | 31 | 31 | 28 | Upgrade
|
| Shares Change (YoY) | -21.26% | -0.43% | -0.70% | 10.35% | 23.08% | Upgrade
|
| EPS (Basic) | 0.00 | 0.14 | 0.14 | 0.20 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.14 | 0.14 | 0.20 | 0.09 | Upgrade
|
| EPS Growth | -98.57% | 1.45% | -30.30% | 112.90% | - | Upgrade
|
| Free Cash Flow | -0.1 | 2 | -4.24 | 8.09 | 18.99 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | 0.07 | -0.14 | 0.26 | 0.68 | Upgrade
|
| Dividend Per Share | - | 0.098 | 0.066 | 0.148 | - | Upgrade
|
| Dividend Growth | - | 49.70% | -55.56% | - | - | Upgrade
|
| Gross Margin | 35.24% | 39.25% | 41.03% | 41.66% | 39.94% | Upgrade
|
| Operating Margin | 2.83% | 5.92% | 9.16% | 7.35% | 5.18% | Upgrade
|
| Profit Margin | 0.04% | 3.46% | 3.47% | 5.26% | 2.49% | Upgrade
|
| Free Cash Flow Margin | -0.07% | 1.62% | -3.50% | 7.02% | 18.15% | Upgrade
|
| EBITDA | 12.59 | 11.07 | 14.4 | 11.7 | 11.53 | Upgrade
|
| EBITDA Margin | 9.62% | 8.95% | 11.88% | 10.14% | 11.02% | Upgrade
|
| D&A For EBITDA | 8.89 | 3.76 | 3.3 | 3.23 | 6.11 | Upgrade
|
| EBIT | 3.7 | 7.32 | 11.1 | 8.47 | 5.42 | Upgrade
|
| EBIT Margin | 2.83% | 5.92% | 9.16% | 7.35% | 5.18% | Upgrade
|
| Effective Tax Rate | 94.59% | 31.58% | 37.64% | 15.57% | 12.81% | Upgrade
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| Advertising Expenses | - | 1.01 | 1.19 | 0.72 | 0.5 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.