Kamada Ltd.
Kamada Ltd.
KMDA
Valuace
18
Růst
43
Zdraví
78
Cena
$ 8.51
Dnes
-0.05 (-0.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues181.4195.3161.0142.5129.3103.6133.2127.2114.5102.877.570.171.970.672.755.936.3
Cost of Revenues104.6117.191.087.082.673.385.777.573.070.755.854.156.344.250.040.230.2
Gross Profit76.878.370.055.546.730.347.649.741.532.121.716.015.626.422.715.76.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues45.647.044.844.039.041.742.537.738.437.9
Cost of Revenues28.327.225.823.322.024.523.521.023.223.1
Gross Profit17.319.818.920.717.017.219.016.815.214.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.913.211.413.613.19.712.016.216.516.012.711.811.09.8
Selling General & Admin Expenses0.00.00.027.428.118.914.713.612.212.710.910.910.510.06.37.07.0
Depreciation & Amortization15.016.113.811.512.25.65.95.73.73.53.53.22.83.03.02.92.8
Total Operating Expenses50.549.949.945.442.231.028.327.022.224.627.127.426.522.718.518.016.8
Operating Income26.328.420.110.1-1.6-0.419.222.819.37.4-5.8-11.4-10.93.74.2-2.3-10.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.03.43.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.87.4
Depreciation & Amortization3.93.83.73.64.13.23.23.23.43.1
Total Operating Expenses13.711.911.913.012.011.913.312.712.210.4
Operating Income3.67.87.17.85.15.35.64.02.94.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.92.12.10.60.10.31.01.10.80.50.50.51.60.30.62.60.0
Interest Expense0.90.90.71.30.91.30.30.30.30.20.10.93.13.23.43.8-4.4
Other Expense-2.7-3.0-6.7-1.6-0.6-1.5-0.70.20.6-0.60.10.6-0.2-0.4-0.7-3.8-4.4
IBT23.625.413.38.4-2.3-1.918.623.020.37.2-5.0-11.3-12.60.50.8-3.5-15.2
Income Tax Expense3.33.5-1.10.10.10.31.40.7-2.00.31.7-0.20.10.00.53.84.4
Net Income20.321.914.58.3-2.3-2.217.122.322.36.9-6.7-11.3-12.60.40.3-3.5-15.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.50.50.70.60.50.31.80.1
Interest Expense0.30.20.20.20.20.20.10.20.00.4
Other Expense1.2-1.4-1.3-1.2-2.6-1.3-1.2-1.62.1-1.1
IBT4.86.45.86.62.53.94.52.45.33.3
Income Tax Expense1.21.1-1.62.6-1.30.10.10.10.00.1
Net Income3.65.37.44.03.83.94.42.45.13.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.17$-0.05$-0.05$0.39$0.55$0.55$0.18$-0.18$-0.31$-0.35$0.01$0.01$-0.13$-0.61
EPS Diluted$0.00$0.00$0.00$0.15$-0.05$-0.05$0.38$0.55$0.55$0.18$-0.18$-0.31$-0.35$0.01$0.01$-0.13$-0.61
Shares Outstanding57.757.657.548.844.644.843.940.340.538.036.436.236.032.728.127.625.1
Diluted Shares Outstanding61.758.357.853.744.644.945.140.640.538.036.436.236.033.428.727.725.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.06
Shares Outstanding57.758.856.756.654.455.255.357.557.546.0
Diluted Shares Outstanding61.758.856.756.654.455.255.357.557.553.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents56.478.455.634.318.670.242.718.112.710.05.014.559.116.924.525.7
Short Term Investments0.00.00.00.00.039.131.232.530.318.723.337.415.116.916.920.4
Total Cash & ST Investments56.478.455.634.318.6109.373.950.643.028.628.351.974.233.841.346.1
Accounts Receivable31.123.221.336.044.026.626.531.032.822.926.020.421.614.38.314.8
Inventory78.578.888.568.867.442.043.229.321.125.626.325.421.920.715.410.6
Other Current Assets0.03.94.63.98.94.53.31.10.81.10.91.11.41.12.30.0
Total Current Assets165.9184.3170.0139.0130.0177.9143.6110.996.977.180.697.7117.769.867.371.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents72.066.076.378.472.056.548.255.252.621.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments72.066.076.378.472.056.548.255.252.621.8
Accounts Receivable35.335.233.923.220.926.218.919.925.124.6
Inventory85.482.178.478.871.678.784.387.773.880.2
Other Current Assets0.00.00.03.90.04.96.46.00.00.0
Total Current Assets192.7183.3188.5184.3164.4166.4157.8168.6153.2129.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment39.445.936.028.729.429.128.625.025.222.221.321.821.418.817.519.7
Goodwill0.030.330.330.30.10.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.0101.9109.6116.7153.61.50.30.10.00.00.00.00.00.00.00.0
Long-Term Investments8.20.08.40.00.00.0-0.3-0.10.00.00.00.00.00.00.00.0
Other Long-Term Assets136.49.40.67.65.62.10.40.20.00.00.00.10.10.30.60.3
Total Long-Term Assets184.0187.9184.9183.4188.632.830.227.225.222.621.421.921.719.318.120.1
Total Assets349.9372.3354.9322.4318.7210.7173.8138.1122.199.7102.0119.6139.489.185.491.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.347.146.945.943.639.538.435.732.932.5
Goodwill30.330.330.330.30.00.00.030.10.00.0
Intangible Assets99.299.6101.4101.9135.0136.8138.6109.6142.5144.0
Long-Term Investments0.07.80.00.00.00.00.08.48.58.3
Other Long-Term Assets7.70.07.99.48.28.38.40.58.58.3
Total Long-Term Assets184.5184.9186.6187.9186.8184.6185.4183.4183.9184.7
Total Assets377.2368.2375.1372.3351.2351.0343.2352.0337.1314.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable19.527.724.832.925.116.124.817.318.016.316.916.514.112.012.619.0
Short-Term Debt1.51.61.45.53.81.31.50.60.60.40.07.58.75.40.00.0
Other Current Liabilities19.819.923.137.325.15.55.85.35.85.64.14.04.33.63.10.9
Current Liabilities40.849.449.675.754.125.032.723.629.427.222.930.932.629.223.019.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable24.925.124.927.714.819.516.524.812.828.0
Short-Term Debt1.91.91.81.61.61.51.51.41.15.5
Other Current Liabilities20.018.730.219.917.619.919.223.023.332.3
Current Liabilities47.845.857.049.434.040.937.249.237.365.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt7.19.47.415.120.63.64.20.71.41.40.20.07.518.722.523.2
Capital Leases7.011.18.83.24.34.75.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.01.30.00.016.921.116.513.00.012.0-5.3-18.7-24.4
Total Liabilities99.6112.8110.9146.4141.832.038.525.732.633.029.538.649.460.762.865.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9.69.59.39.49.67.17.37.44.715.7
Capital Leases11.511.411.111.111.28.68.77.45.96.0
Def. Tax Liability1.70.72.10.00.00.00.00.00.00.0
Total Liabilities112.0108.2123.1112.895.999.996.7110.098.7137.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock15.015.014.911.711.711.710.410.410.49.39.39.29.27.27.78.2
Retained Earnings-33.3-25.7-40.2-48.5-46.2-43.9-61.1-83.0-104.6-111.5-104.7-92.9-80.2-80.7-88.9-91.6
Comprehensive Income3.2-3.1-3.1-3.2-3.6-3.5-3.7-3.5-3.8-3.6-3.5-3.71.7-3.44.9-22.2
Total Common Equity250.4259.5244.0176.0176.8178.6135.3112.489.566.772.581.090.028.422.726.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock15.115.115.115.015.015.015.014.915.011.7
Retained Earnings-20.6-25.9-33.3-25.7-29.5-33.4-37.8-39.9-45.3-48.5
Comprehensive Income-2.8-2.7-3.2-3.1-3.23.23.13.3-3.3-3.1
Total Common Equity265.2260.0252.0259.5255.3251.2246.5242.0238.4176.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.511.18.820.624.44.95.71.32.01.80.27.516.224.122.523.2
Book Value250.4259.5244.0176.0176.8178.6135.3112.489.566.772.581.090.028.422.726.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value265.2260.0252.0259.5255.3251.2246.5242.0238.4176.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income15.321.914.58.4-2.3-2.217.122.322.36.9-6.7-11.3-12.60.40.3-3.5-15.2
Depreciation & Amortization12.916.113.812.912.25.64.94.53.73.53.53.22.83.03.02.92.8
Stock-Based Compensation1.20.00.91.31.20.51.01.20.90.51.11.93.81.31.31.01.8
Change Working Capital-10.7-19.111.4-18.211.6-14.4-7.1-1.7-14.1-7.93.9-8.4-4.9-10.7-14.31.418.6
Change In Accounts Receivable-4.3-5.9-0.96.87.6-12.91.35.12.3-10.03.5-5.6-1.3-3.4-6.75.4-8.6
Change In Accounts Payable-8.8-7.41.2-9.07.17.9-9.66.3-1.1-0.6-2.70.93.31.6-0.21.26.2
Change In Inventories1.1-6.69.7-20.0-1.4-2.41.2-13.9-8.24.50.7-0.9-3.5-1.2-4.9-6.1-1.9
Other Non-cash Items15.88.78.2-0.35.91.31.80.6-0.40.7-1.6-0.21.02.10.91.24.4
Cash from Operations20.10.00.04.328.6-8.819.127.610.53.91.9-14.0-9.9-3.9-8.30.910.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.65.37.44.03.83.94.42.45.33.2
Depreciation & Amortization3.93.83.73.64.13.23.23.23.43.2
Stock-Based Compensation0.00.10.10.20.20.20.20.20.40.3
Change Working Capital-0.2-1.6-3.2-12.40.513.04.6-6.6-2.1-6.4
Change In Accounts Receivable2.6-0.4-0.2-7.2-5.610.5-5.80.12.0-0.6
Change In Accounts Payable-3.60.6-0.4-3.712.0-5.73.7-8.89.6-13.2
Change In Inventories0.6-3.3-3.70.5-7.37.25.64.1-15.06.4
Other Non-cash Items0.51.71.61.53.21.81.41.7-2.50.6
Cash from Operations0.00.00.00.00.00.00.00.04.50.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-9.4-10.7-10.7-5.9-3.8-3.7-5.5-2.3-2.9-4.4-2.6-2.7-3.1-5.6-4.6-1.9-3.8
Acquisitions0.00.00.00.00.0-96.40.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-19.7
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.039.1-7.61.7-2.3-11.44.314.0-23.71.72.20.80.2
Cash from Investing-9.40.00.0-5.8-3.8-61.1-13.1-0.6-5.2-15.91.611.3-26.8-3.9-2.4-1.1-23.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-3.6-2.0-1.5-2.9-2.1-3.0-2.7-2.1-1.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-2.1-1.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-27.80.00.0-18.3-9.4-1.4-1.6-1.5-0.6-0.5-0.2-7.8-7.7-4.30.0-0.9-0.1
Debt Issued15.111.12.26.55.620.80.86.0-0.10.71.80.5-1.0-3.61.60.223.2
Issuance of Common Stock59.20.00.059.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-19.00.00.0-17.30.020.025.00.00.015.91.71.50.153.53.00.57.6
Cash from Financing23.50.00.022.7-9.318.623.4-1.5-0.615.31.5-6.4-7.649.23.0-0.47.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-15.4
Debt Issued11.50.10.30.0-0.12.6-0.20.03.20.1
Issuance of Common Stock0.00.00.00.00.00.00.00.01.058.2
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.2-11.5
Cash from Financing0.00.00.00.00.00.00.00.00.531.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash34.8-3.022.821.415.7-51.327.524.65.42.74.9-9.5-44.642.2-7.50.5-6.7
Closing Cash Balance56.475.578.455.634.318.970.242.718.112.710.05.014.559.116.924.525.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.76.0-10.3-2.26.415.58.4-7.42.830.8
Closing Cash Balance75.572.066.076.378.472.056.548.255.252.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow10.616.936.9-1.524.8-12.513.625.37.7-0.6-0.7-16.7-13.0-9.5-12.9-0.96.8
Real Free Cash Flow9.516.936.0-2.823.6-13.112.624.16.7-1.0-1.8-18.6-16.7-10.8-14.1-1.95.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.06.86.0-2.07.520.111.0-1.72.4-0.8
Real Free Cash Flow5.06.75.9-2.27.319.910.7-1.92.0-1.1
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader