Almeda Ventures Limited Partnership (TLV:AMDA)
193.30
+5.00 (2.66%)
At close: Apr 27, 2026
TLV:AMDA Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | - | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Revenue | 2.47 | -3.03 | -0.31 | 0.89 | 1.59 | Upgrade
|
| Revenue | 2.47 | -3.02 | -0.29 | 0.91 | 1.6 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | -43.21% | - | Upgrade
|
| Cost of Revenue | 0.01 | 0.03 | 0.04 | 0.06 | 0.04 | Upgrade
|
| Gross Profit | 2.46 | -3.04 | -0.33 | 0.85 | 1.56 | Upgrade
|
| Selling, General & Admin | 0.79 | 1.3 | 1.3 | 1.49 | 1.52 | Upgrade
|
| Operating Expenses | 0.79 | 1.3 | 1.3 | 1.49 | 1.52 | Upgrade
|
| Operating Income | 1.67 | -4.34 | -1.63 | -0.64 | 0.03 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0 | -0.02 | Upgrade
|
| Interest & Investment Income | - | 0.05 | 0.05 | 0.06 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | 0.03 | -0.02 | -0.06 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 1.62 | -4.27 | -1.61 | -0.64 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.13 | 0.07 | 0.03 | - | - | Upgrade
|
| Pretax Income | 1.75 | -4.2 | -1.58 | -0.64 | 0.05 | Upgrade
|
| Net Income | 1.75 | -4.2 | -1.58 | -0.64 | 0.05 | Upgrade
|
| Net Income to Common | 1.75 | -4.2 | -1.58 | -0.64 | 0.05 | Upgrade
|
| Shares Outstanding (Basic) | 17 | 13 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 13 | 12 | 12 | 19 | Upgrade
|
| Shares Change (YoY) | 33.19% | 2.50% | - | -33.81% | 570.10% | Upgrade
|
| EPS (Basic) | 0.10 | -0.33 | -0.13 | -0.05 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.10 | -0.33 | -0.13 | -0.05 | 0.00 | Upgrade
|
| Free Cash Flow | -0.98 | -1.09 | -1.13 | -1.46 | -1.29 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.09 | -0.09 | -0.12 | -0.07 | Upgrade
|
| Gross Margin | 99.76% | - | - | 93.94% | 97.43% | Upgrade
|
| Operating Margin | 67.73% | - | - | -70.45% | 2.13% | Upgrade
|
| Profit Margin | 70.90% | - | - | -70.67% | 3.26% | Upgrade
|
| Free Cash Flow Margin | -39.89% | - | - | -161.41% | -80.59% | Upgrade
|
| EBITDA | 1.69 | -4.28 | -1.55 | -0.56 | 0.1 | Upgrade
|
| EBITDA Margin | 68.34% | - | - | -61.96% | 6.14% | Upgrade
|
| D&A For EBITDA | 0.02 | 0.06 | 0.08 | 0.08 | 0.06 | Upgrade
|
| EBIT | 1.67 | -4.34 | -1.63 | -0.64 | 0.03 | Upgrade
|
| EBIT Margin | 67.73% | - | - | -70.45% | 2.13% | Upgrade
|
| Revenue as Reported | 2.47 | -3.02 | -0.29 | 0.91 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.