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Almeda Ventures Limited Partnership (TLV:AMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
268.50
+1.90 (0.71%)
At close: Sep 2, 2026

TLV:AMDA Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.742.47-3.02-0.290.911.6
Revenue Growth
335.31%----43.21%-
Gross Profit
10.732.46-3.04-0.330.851.56
Operating Income
9.931.67-4.34-1.63-0.640.03
Net Income
9.971.75-4.2-1.58-0.640.05
Earnings Per Share
0.530.10-0.33-0.13-0.050.00
EPS Growth
433.93%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.334.42.362.915.939.54
Total Debt
--0.020.070.150.24
Net Cash (Debt)
13.334.42.342.845.799.3
Net Cash Growth
202.80%88.08%-17.55%-50.94%-37.80%-25.95%
Net Cash Per Share
0.720.260.180.230.470.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.98-0.98-1.09-1.13-1.46-1.29
Capital Expenditures
------0
Free Cash Flow
-0.98-0.98-1.09-1.13-1.46-1.29
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.94%99.76%--93.94%97.43%
Operating Margin
92.46%67.73%---70.45%2.13%
Pretax Margin
92.81%70.90%139.32%541.78%-70.67%3.26%
Profit Margin
92.81%70.90%---70.67%3.26%
FCF Margin
-9.14%-39.89%---161.41%-80.59%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.6030.094
Dividend Per Share Growth
0%-
Dividend Yield
22.63%20.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.696.49---345.87
PS Ratio
1.634.60-2.37-24.115.1211.26