Amiad Water Systems Ltd. (TLV:AMD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 700.40
+39.90 (6.04%)
Dec 4, 2025, 5:24 PM IDT
Amiad Water Systems Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 130.02 | 130.79 | 123.66 | 121.24 | 115.3 | 104.6 | Upgrade
|
| Revenue Growth (YoY) | 1.99% | 5.77% | 1.99% | 5.16% | 10.23% | -9.50% | Upgrade
|
| Cost of Revenue | 86.85 | 84.7 | 75.12 | 71.5 | 67.27 | 62.82 | Upgrade
|
| Gross Profit | 43.17 | 46.1 | 48.54 | 49.75 | 48.03 | 41.78 | Upgrade
|
| Selling, General & Admin | 39.84 | 39.61 | 38.4 | 36.87 | 36.5 | 32.93 | Upgrade
|
| Research & Development | 3.25 | 3.11 | 2.91 | 2.83 | 2.97 | 3.38 | Upgrade
|
| Other Operating Expenses | -0.06 | 0.18 | -0.09 | -1.05 | 0.09 | 0.05 | Upgrade
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| Operating Expenses | 43.02 | 42.9 | 41.22 | 38.64 | 39.56 | 36.36 | Upgrade
|
| Operating Income | 0.15 | 3.2 | 7.32 | 11.1 | 8.47 | 5.42 | Upgrade
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| Interest Expense | -2.72 | -2.39 | -2.06 | -0.92 | -1.08 | -1.42 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.26 | 0.16 | 0.18 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.76 | -0.76 | -0.52 | 2.12 | 0.46 | -0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.69 | 0.21 | -1.58 | -4.95 | 0.47 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | -1.51 | 0.39 | 3.41 | 7.52 | 8.51 | 4.14 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.31 | - | - | - | Upgrade
|
| Other Unusual Items | 0.5 | 0.5 | 4.15 | - | - | - | Upgrade
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| Pretax Income | -1.01 | 0.89 | 6.25 | 7.52 | 8.51 | 4.14 | Upgrade
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| Income Tax Expense | 0.51 | 0.84 | 1.98 | 2.83 | 1.32 | 0.53 | Upgrade
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| Earnings From Continuing Operations | -1.53 | 0.05 | 4.28 | 4.69 | 7.18 | 3.61 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.48 | -1.11 | -1 | Upgrade
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| Net Income | -1.53 | 0.05 | 4.28 | 4.21 | 6.07 | 2.6 | Upgrade
|
| Net Income to Common | -1.53 | 0.05 | 4.28 | 4.21 | 6.07 | 2.6 | Upgrade
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| Net Income Growth | - | -98.88% | 1.62% | -30.61% | 133.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 31 | 31 | 28 | Upgrade
|
| Shares Change (YoY) | -2.77% | 0.03% | -0.43% | -0.70% | 10.35% | 23.08% | Upgrade
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| EPS (Basic) | -0.05 | 0.00 | 0.14 | 0.14 | 0.20 | 0.09 | Upgrade
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| EPS (Diluted) | -0.05 | 0.00 | 0.14 | 0.14 | 0.20 | 0.09 | Upgrade
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| EPS Growth | - | -98.88% | 1.45% | -30.30% | 112.90% | - | Upgrade
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| Free Cash Flow | 3.24 | -0.1 | 2 | -4.24 | 8.09 | 18.99 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.00 | 0.07 | -0.14 | 0.26 | 0.68 | Upgrade
|
| Dividend Per Share | - | - | 0.098 | 0.066 | 0.148 | - | Upgrade
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| Dividend Growth | - | - | 49.70% | -55.56% | - | - | Upgrade
|
| Gross Margin | 33.20% | 35.24% | 39.25% | 41.03% | 41.66% | 39.94% | Upgrade
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| Operating Margin | 0.11% | 2.45% | 5.92% | 9.16% | 7.35% | 5.18% | Upgrade
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| Profit Margin | -1.17% | 0.04% | 3.46% | 3.47% | 5.26% | 2.49% | Upgrade
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| Free Cash Flow Margin | 2.49% | -0.07% | 1.62% | -3.50% | 7.02% | 18.15% | Upgrade
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| EBITDA | 3.95 | 7.17 | 11.07 | 14.4 | 11.7 | 11.53 | Upgrade
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| EBITDA Margin | 3.04% | 5.48% | 8.95% | 11.88% | 10.14% | 11.02% | Upgrade
|
| D&A For EBITDA | 3.81 | 3.97 | 3.76 | 3.3 | 3.23 | 6.11 | Upgrade
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| EBIT | 0.15 | 3.2 | 7.32 | 11.1 | 8.47 | 5.42 | Upgrade
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| EBIT Margin | 0.11% | 2.45% | 5.92% | 9.16% | 7.35% | 5.18% | Upgrade
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| Effective Tax Rate | - | 94.59% | 31.58% | 37.64% | 15.57% | 12.81% | Upgrade
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| Advertising Expenses | - | 1.03 | 1.01 | 1.19 | 0.72 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.