Amiad Water Systems Ltd. (TLV:AMD)
Israel · Delayed Price · Currency is ILS · Price in ILA 733.70
-2.80 (-0.38%)
Sep 8, 2026, 5:24 PM IDT
Amiad Water Systems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 119.23 | 120.26 | 130.79 | 123.66 | 121.24 | 115.3 |
Revenue Growth | -8.21% | -8.05% | 5.77% | 1.99% | 5.16% | 10.23% |
Gross Profit Gross Profit Growth | 39.19 | 39.13 | 46.1 | 48.54 | 49.75 | 48.03 |
Operating Income Operating Income Growth | -0.76 | -3.29 | 3.2 | 7.32 | 11.1 | 8.47 |
Net Income Net Income Growth | -4.62 | -4.78 | 0.05 | 4.28 | 4.21 | 6.07 |
Earnings Per Share EPS Growth | -0.18 | -0.16 | 0.00 | 0.14 | 0.14 | 0.20 |
EPS Growth | - | - | -98.88% | 1.45% | -30.30% | 112.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industry (Including Municipal & Oil & Gas) Industry (Including Municipal & Oil & Gas) Growth | 62.11 | 63.72 | 77.48 | 68.56 | 62.02 | 48.2 |
Irrigation Irrigation Growth | 57.12 | 56.54 | 53.31 | 55.1 | 59.23 | 67.1 |
Total Total Growth | 119.23 | 120.26 | 130.79 | 123.66 | 121.24 | 115.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.68 | 8.65 | 11.57 | 12.19 | 13.58 | 26.77 |
Total Debt Total Debt Growth | 39.56 | 41.13 | 40.07 | 34.96 | 19.57 | 20.53 |
Net Cash (Debt) Net Cash Growth | -33.89 | -32.48 | -28.51 | -22.78 | -5.99 | 6.25 |
Net Cash Growth | - | - | - | - | - | 129.59% |
Net Cash Per Share Net Cash Per Share Growth | -1.28 | -1.07 | -0.94 | -0.75 | -0.20 | 0.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.88 | 5.29 | 3.51 | 4.84 | -0.49 | 10.98 |
Capital Expenditures CapEx Growth | -1.4 | -2.56 | -3.6 | -2.83 | -3.75 | -2.88 |
Free Cash Flow Free Cash Flow Growth | 3.49 | 2.73 | -0.1 | 2 | -4.24 | 8.09 |
Free Cash Flow Growth | - | - | - | - | - | -57.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.87% | 32.53% | 35.24% | 39.25% | 41.03% | 41.66% |
Operating Margin | -0.64% | -2.74% | 2.45% | 5.92% | 9.16% | 7.35% |
Pretax Margin | -3.82% | -4.25% | 0.68% | 5.06% | 6.20% | 7.38% |
Profit Margin | -3.87% | -3.98% | 0.04% | 3.46% | 3.47% | 5.26% |
FCF Margin | 2.92% | 2.27% | -0.07% | 1.62% | -3.50% | 7.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.297 | - | - | 0.098 | 0.066 | 0.148 |
Dividend Per Share Growth | - | - | - | 49.70% | -55.56% | - |
Dividend Yield | 4.12% | - | - | 3.69% | 1.64% | 2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1592.75 | 19.60 | 29.91 | 27.39 |
P/FCF Ratio | 21.56 | 22.94 | - | 41.86 | - | 20.54 |
PS Ratio | 0.63 | 0.52 | 0.59 | 0.68 | 1.04 | 1.44 |