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Amiad Water Systems Ltd
Previous close
ILA 957.50
Day range
ILA 895.00 - ILA 957.80
Year range
ILA 626.80 - ILA 1,023.00
Market cap
65.64M GBP
Avg Volume
6.23K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 28.74M | 0.45% |
Operating expense | 10.22M | -6.13% |
Net income | -1.44M | 19.08% |
Net profit margin | -5.02 | 19.42% |
Earnings per share | — | — |
EBITDA | 1.25M | 66.00% |
Effective tax rate | 2.83% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.32M | -8.92% |
Total assets | 144.87M | 1.48% |
Total liabilities | 71.22M | 6.60% |
Total equity | 73.65M | — |
Shares outstanding | 30.68M | — |
Price to book | 3.99 | — |
Return on assets | -1.54% | — |
Return on capital | -1.96% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.44M | 19.08% |
Cash from operations | 3.25M | 191.07% |
Cash from investing | -838.00K | 3.46% |
Cash from financing | -63.00K | -102.89% |
Net change in cash | 2.22M | 203.59% |
Free cash flow | 3.02M | 167.85% |
About
Founded
1962
Website
Employees
814
