Kamada (IL:KMDA)
TASE:KMDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 195.34M | $ 160.95M | $ 142.52M | $ 129.34M | $ 103.64M |
| Gross Profit | $ 78.28M | $ 69.97M | $ 55.49M | $ 46.70M | $ 30.33M |
| Operating Income | $ 28.40M | $ 20.05M | $ 10.06M | $ 4.53M | $ -696.00K |
| EBITDA | $ 44.54M | $ 27.80M | $ 21.53M | $ 16.69M | $ 4.01M |
| Net Income | $ 21.86M | $ 14.46M | $ 8.28M | $ -2.32M | $ -2.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.48M | $ 78.44M | $ 55.64M | $ 34.26M | $ 18.59M |
| Total Assets | $ 378.79M | $ 372.25M | $ 354.91M | $ 322.38M | $ 318.67M |
| Total Debt | $ 11.56M | $ 11.06M | $ 8.82M | $ 20.60M | $ 24.35M |
| Net Debt | $ -63.92M | $ -67.37M | $ -46.82M | $ -13.66M | $ 5.76M |
| Total Liabilities | $ 109.66M | $ 112.79M | $ 110.89M | $ 146.36M | $ 141.84M |
| Stockholders' Equity | $ 269.13M | $ 259.46M | $ 244.02M | $ 176.02M | $ 176.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.93M | $ 36.85M | $ -1.53M | $ 24.80M | $ -12.55M |
| Operating Cash Flow | $ 27.59M | $ 47.59M | $ 4.32M | $ 28.59M | $ -8.82M |
| Investing Cash Flow | $ -10.65M | $ -10.74M | $ -5.84M | $ -3.78M | $ -61.05M |
| Financing Cash Flow | $ -19.86M | $ -13.91M | $ 22.68M | $ -9.34M | $ 18.59M |