Kamada Ltd. (TLV:KMDA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,487.00
+59.00 (2.43%)
Aug 28, 2026, 1:44 PM IDT

Kamada Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
191.85180.46160.95142.52129.34103.64
Revenue Growth
13.17%12.12%12.93%10.19%24.79%-22.22%
Gross Profit
78.3176.4169.9755.4946.730.33
Operating Income
27.8326.2320.0510.064.531.1
Net Income
22.2520.214.468.28-2.32-2.23
Earnings Per Share
0.380.350.250.15-0.05-0.05
EPS Growth
19.00%40.00%66.67%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Proprietary Products
161.68156.21141.45115.46102.675.52
Distribution
30.1724.2519.5127.0626.7428.12
Total
191.85180.46160.95142.52129.34103.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.1375.4778.4455.6434.2618.59
Total Debt
11.811.5611.068.8220.624.35
Net Cash (Debt)
58.3363.9167.3746.8213.66-5.77
Net Cash Growth
6.89%-5.14%43.90%242.80%--
Net Cash Per Share
1.001.101.170.870.30-0.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.7625.4947.594.3228.59-8.82
Capital Expenditures
-9.44-9.85-10.74-5.85-3.78-3.73
Free Cash Flow
26.3215.6436.85-1.5424.8-12.55
Free Cash Flow Growth
-16.70%-57.55%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.82%42.34%43.47%38.93%36.11%29.26%
Operating Margin
14.51%14.54%12.46%7.06%3.50%1.06%
Pretax Margin
13.91%13.00%8.28%5.91%-1.75%-1.82%
Profit Margin
11.60%11.19%8.98%5.81%-1.80%-2.15%
FCF Margin
13.72%8.67%22.90%-1.08%19.18%-12.11%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.7410.250
Dividend Per Share Growth
0%-
Dividend Yield
3.01%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
21.3920.2524.1342.91--
Forward PE
16.1311.9411.9411.9411.9411.94
P/FCF Ratio
17.8726.149.47-7.05-
PS Ratio
2.452.272.172.491.352.86