Kamada Ltd. (TLV:KMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,142.00
+32.00 (1.52%)
Aug 7, 2026, 1:45 PM IDT

Kamada Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181.68180.46160.95142.52129.34103.64
Revenue Growth
8.64%12.12%12.93%10.19%24.79%-22.22%
Gross Profit
74.7776.4169.9755.4946.730.33
Operating Income
25.3926.2320.0510.064.531.1
Net Income
20.3720.214.468.28-2.32-2.23
Earnings Per Share
0.350.350.250.15-0.05-0.05
EPS Growth
24.44%40.00%66.67%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Proprietary Products
152.42156.21141.45115.46102.675.52
Distribution
29.2724.2519.5127.0626.7428.12
Total
181.68180.46160.95142.52129.34103.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.1575.4778.4455.6434.2618.59
Total Debt
11.6411.5611.068.8220.624.35
Net Cash (Debt)
61.5163.9167.3746.8213.66-5.77
Net Cash Growth
-5.60%-5.14%43.90%242.80%--
Net Cash Per Share
1.041.101.170.870.30-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.7125.4947.594.3228.59-8.82
Capital Expenditures
-9.35-9.85-10.74-5.85-3.78-3.73
Free Cash Flow
16.3615.6436.85-1.5424.8-12.55
Free Cash Flow Growth
-55.22%-57.55%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.16%42.34%43.47%38.93%36.11%29.26%
Operating Margin
13.98%14.54%12.46%7.06%3.50%1.06%
Pretax Margin
12.24%13.00%8.28%5.91%-1.75%-1.82%
Profit Margin
11.21%11.19%8.98%5.81%-1.80%-2.15%
FCF Margin
9.01%8.67%22.90%-1.08%19.18%-12.11%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.7490.250
Dividend Per Share Growth
0%-
Dividend Yield
3.50%3.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.4220.2524.1342.91--
Forward PE
15.4011.9411.9411.9411.9411.94
P/FCF Ratio
23.9226.149.47-7.05-
PS Ratio
2.152.272.172.491.352.86