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 Income Statement
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 |
| 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% |
Cost of Revenue | 80.05 | 81.13 | 84.7 | 75.12 | 71.5 | 67.27 |
Gross Profit | 39.19 | 39.13 | 46.1 | 48.54 | 49.75 | 48.03 |
Selling, General & Admin | 37.4 | 39.24 | 39.61 | 38.4 | 36.87 | 36.5 |
Research & Development | 2.71 | 3.25 | 3.11 | 2.91 | 2.83 | 2.97 |
Other Operating Expenses | -0.15 | -0.07 | 0.18 | -0.09 | -1.05 | 0.09 |
Operating Expenses | 39.95 | 42.42 | 42.9 | 41.22 | 38.64 | 39.56 |
Operating Income | -0.76 | -3.29 | 3.2 | 7.32 | 11.1 | 8.47 |
Interest Expense | -4.33 | -2.47 | -2.39 | -2.06 | -0.92 | -1.08 |
Interest & Investment Income | - | 0.11 | 0.13 | 0.26 | 0.16 | 0.18 |
Currency Exchange Gain (Loss) | -1.27 | -1.27 | -0.76 | -0.52 | 2.12 | 0.46 |
Other Non Operating Income (Expenses) | 1.8 | 1.8 | 0.21 | -1.58 | -4.95 | 0.47 |
EBT Excluding Unusual Items | -4.56 | -5.12 | 0.39 | 3.41 | 7.52 | 8.51 |
Merger & Restructuring Charges | - | - | - | -1.31 | - | - |
Other Unusual Items | - | - | 0.5 | 4.15 | - | - |
Pretax Income | -4.56 | -5.12 | 0.89 | 6.25 | 7.52 | 8.51 |
Income Tax Expense | 0.06 | -0.34 | 0.84 | 1.98 | 2.83 | 1.32 |
Earnings From Continuing Operations | -4.62 | -4.78 | 0.05 | 4.28 | 4.69 | 7.18 |
Minority Interest in Earnings | - | - | - | - | -0.48 | -1.11 |
Net Income | -4.62 | -4.78 | 0.05 | 4.28 | 4.21 | 6.07 |
Net Income to Common | -4.62 | -4.78 | 0.05 | 4.28 | 4.21 | 6.07 |
Net Income Growth | - | - | -98.88% | 1.62% | -30.61% | 133.06% |
Shares Outstanding (Basic) | 26 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 26 | 30 | 30 | 30 | 31 | 31 |
Shares Change | -22.62% | - | 0.03% | -0.43% | -0.70% | 10.35% |
EPS (Basic) | -0.17 | -0.16 | 0.00 | 0.14 | 0.14 | 0.20 |
EPS (Diluted) | -0.18 | -0.16 | 0.00 | 0.14 | 0.14 | 0.20 |
EPS Growth | - | - | -98.88% | 1.45% | -30.30% | 112.90% |
Additional Metrics
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 |
Free Cash Flow | 3.49 | 2.73 | -0.1 | 2 | -4.24 | 8.09 |
Free Cash Flow Per Share | 0.13 | 0.09 | -0.00 | 0.07 | -0.14 | 0.26 |
Dividend Per Share | - | - | - | 0.098 | 0.066 | 0.148 |
Dividend Growth | - | - | - | 49.70% | -55.56% | - |
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% |
Profit Margin | -3.87% | -3.98% | 0.04% | 3.46% | 3.47% | 5.26% |
Free Cash Flow Margin | 2.92% | 2.27% | -0.07% | 1.62% | -3.50% | 7.02% |
EBITDA | 2.84 | 0.41 | 7.17 | 11.07 | 14.4 | 11.7 |
EBITDA Margin | 2.38% | 0.34% | 5.48% | 8.95% | 11.88% | 10.14% |
D&A For EBITDA | 3.61 | 3.71 | 3.97 | 3.76 | 3.3 | 3.23 |
EBIT | -0.76 | -3.29 | 3.2 | 7.32 | 11.1 | 8.47 |
EBIT Margin | -0.64% | -2.74% | 2.45% | 5.92% | 9.16% | 7.35% |
Effective Tax Rate | - | - | 94.59% | 31.58% | 37.64% | 15.57% |
Advertising Expenses | - | 0.84 | 1.03 | 1.01 | 1.19 | 0.72 |