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Amiad Water Systems Ltd
Previous close
ILA 941.30
Year range
ILA 871.80 - ILA 1,206.00
Market cap
59.32M GBP
Avg Volume
2.73K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 31.02M | 5.58% |
Operating expense | 10.37M | -1.58% |
Net income | 308.00K | 48.79% |
Net profit margin | 0.99 | 41.43% |
Earnings per share | — | — |
EBITDA | 3.63M | 10.17% |
Effective tax rate | 60.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.97M | 11.23% |
Total assets | 146.77M | 3.66% |
Total liabilities | 70.85M | 6.52% |
Total equity | 75.91M | — |
Shares outstanding | 30.80M | — |
Price to book | 3.83 | — |
Return on assets | 2.56% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 308.00K | 48.79% |
Cash from operations | 2.07M | 231.91% |
Cash from investing | -1.83M | 55.63% |
Cash from financing | 659.00K | -82.38% |
Net change in cash | 781.00K | 140.59% |
Free cash flow | 3.89M | 129.36% |
About
Founded
1962
Website
Employees
785