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Amiad Water Systems Ltd
Previous close
ILA 1,090.00
Day range
ILA 1,090.00 - ILA 1,090.00
Year range
ILA 871.80 - ILA 1,350.00
Market cap
71.18M GBP
Avg Volume
10.73K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 34.73M | 37.51% |
Operating expense | 12.69M | 30.79% |
Net income | 2.41M | 296.98% |
Net profit margin | 6.94 | 243.09% |
Earnings per share | — | — |
EBITDA | 2.06M | 104.40% |
Effective tax rate | 26.45% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.18M | -10.28% |
Total assets | 144.44M | 9.90% |
Total liabilities | 65.26M | 45.86% |
Total equity | 79.18M | — |
Shares outstanding | 30.49M | — |
Price to book | 4.19 | — |
Return on assets | 1.98% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.41M | 296.98% |
Cash from operations | 2.88M | 369.00% |
Cash from investing | -1.01M | 8.89% |
Cash from financing | 194.00K | 106.52% |
Net change in cash | 2.06M | 164.40% |
Free cash flow | -226.25K | 94.40% |
About
Founded
1962
Website
Employees
785