KMDA: Kamada Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Kamada Ltd (KMDA).
$350.05M Market Cap.
KMDA Market Cap. (MRY)
KMDA Shares Outstanding (MRY)
KMDA Assets (MRY)
Total Assets
$372.25M
Total Liabilities
$112.79M
Total Investments
$0
KMDA Income (MRY)
Revenue
$160.95M
Net Income
$14.46M
Operating Expense
$49.92M
KMDA Cash Flow (MRY)
CF Operations
$47.59M
CF Investing
-$10.74M
CF Financing
-$13.91M
KMDA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $372,255,000 (4.89%) | $354,907,000 (10.09%) | $322,379,000 (1.16%) | $318,667,000 (51.27%) |
Assets Current | $184,347,000 (8.46%) | $169,962,000 (22.27%) | $139,005,000 (6.89%) | $130,044,000 (-26.91%) |
Assets Non-Current | $187,908,000 (1.60%) | $184,945,000 (0.86%) | $183,374,000 (-2.78%) | $188,623,000 (475.93%) |
Goodwill & Intangible Assets | $133,539,000 (-4.93%) | $140,465,000 (-4.49%) | $147,072,000 (-4.29%) | $153,663,000 (9668.79%) |
Shareholders Equity | $259,464,000 (6.33%) | $244,021,000 (38.63%) | $176,020,000 (-0.45%) | $176,824,000 (-1.02%) |
Property Plant & Equipment Net | $45,862,000 (27.45%) | $35,985,000 (25.27%) | $28,725,000 (-2.29%) | $29,399,000 (0.96%) |
Cash & Equivalents | $78,435,000 (40.97%) | $55,641,000 (62.42%) | $34,258,000 (84.31%) | $18,587,000 (-73.52%) |
Accumulated Other Comprehensive Income | -$3,490,000 (0.00%) | -$3,490,000 (0.00%) | -$3,490,000 (0.00%) | -$3,490,000 (0.00%) |
Deferred Revenue | $171,000 (15.54%) | $148,000 (322.86%) | $35,000 (-36.36%) | $55,000 (-97.28%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $78,819,000 (-10.92%) | $88,479,000 (28.63%) | $68,785,000 (2.02%) | $67,423,000 (60.47%) |
Trade & Non-Trade Receivables | $27,093,000 (4.84%) | $25,842,000 (-28.14%) | $35,962,000 (-18.33%) | $44,034,000 (65.34%) |
Trade & Non-Trade Payables | $37,406,000 (13.13%) | $33,065,000 (-18.36%) | $40,502,000 (25.60%) | $32,246,000 (36.31%) |
Accumulated Retained Earnings (Deficit) | -$25,738,000 (35.98%) | -$40,200,000 (17.09%) | -$48,484,000 (-5.03%) | -$46,163,000 (-5.08%) |
Tax Assets | $488,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $11,062,000 (25.39%) | $8,822,000 (-57.17%) | $20,600,000 (-51.34%) | $42,338,000 (757.22%) |
Debt Current | $1,631,000 (17.85%) | $1,384,000 (-74.65%) | $5,460,000 (-74.92%) | $21,771,000 (1561.91%) |
Debt Non-Current | $9,431,000 (26.79%) | $7,438,000 (-50.87%) | $15,140,000 (-26.39%) | $20,567,000 (466.74%) |
Total Liabilities | $112,791,000 (1.72%) | $110,886,000 (-24.24%) | $146,359,000 (3.18%) | $141,843,000 (342.89%) |
Liabilities Current | $49,389,000 (-0.41%) | $49,593,000 (-34.49%) | $75,705,000 (40.05%) | $54,057,000 (116.51%) |
Liabilities Non-Current | $63,402,000 (3.44%) | $61,293,000 (-13.25%) | $70,654,000 (-19.52%) | $87,786,000 (1143.43%) |
KMDA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $160,953,000 (12.93%) | $142,519,000 (10.19%) | $129,339,000 (24.79%) | $103,642,000 (-22.22%) |
Cost of Revenue | $90,986,000 (4.55%) | $87,029,000 (5.32%) | $82,636,000 (12.72%) | $73,314,000 (-14.45%) |
Selling General & Administrative Expense | $34,130,000 (11.63%) | $30,574,000 (8.85%) | $28,087,000 (48.50%) | $18,914,000 (29.04%) |
Research & Development Expense | $15,185,000 (8.99%) | $13,933,000 (5.78%) | $13,172,000 (15.98%) | $11,357,000 (-16.55%) |
Operating Expenses | $49,916,000 (9.88%) | $45,426,000 (7.72%) | $42,171,000 (35.93%) | $31,024,000 (9.57%) |
Interest Expense | $660,000 (-49.15%) | $1,298,000 (42.01%) | $914,000 (222.97%) | $283,000 (6.39%) |
Income Tax Expense | -$1,128,000 (-877.93%) | $145,000 (133.87%) | $62,000 (-82.03%) | $345,000 (-75.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $14,462,000 (74.58%) | $8,284,000 (456.92%) | -$2,321,000 (-4.08%) | -$2,230,000 (-113.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $14,462,000 (74.58%) | $8,284,000 (456.92%) | -$2,321,000 (-4.08%) | -$2,230,000 (-113.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $14,462,000 (74.58%) | $8,284,000 (456.92%) | -$2,321,000 (-4.08%) | -$2,230,000 (-113.01%) |
Weighted Average Shares | $57,479,528 (28.21%) | $44,832,843 (0.07%) | $44,799,794 (0.13%) | $44,742,963 (10.88%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $13,994,000 (43.87%) | $9,727,000 (823.20%) | -$1,345,000 (16.04%) | -$1,602,000 (-108.51%) |
Gross Profit | $69,967,000 (26.09%) | $55,490,000 (18.81%) | $46,703,000 (53.99%) | $30,328,000 (-36.22%) |
Operating Income | $20,051,000 (99.23%) | $10,064,000 (122.07%) | $4,532,000 (751.15%) | -$696,000 (-103.62%) |
KMDA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$10,739,000 (-83.79%) | -$5,843,000 (-54.41%) | -$3,784,000 (93.80%) | -$61,050,000 (-365.07%) |
Net Cash Flow from Financing | -$13,911,000 (-161.34%) | $22,678,000 (342.73%) | -$9,343,000 (-150.25%) | $18,593,000 (-20.42%) |
Net Cash Flow from Operations | $47,594,000 (1002.99%) | $4,315,000 (-84.91%) | $28,586,000 (424.14%) | -$8,819,000 (-146.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $22,794,000 (6.60%) | $21,383,000 (36.45%) | $15,671,000 (130.36%) | -$51,610,000 (-287.43%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$96,403,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $39,083,000 (611.16%) |
Capital Expenditure | -$10,739,000 (-83.79%) | -$5,843,000 (-54.41%) | -$3,784,000 (-1.45%) | -$3,730,000 (31.95%) |
Issuance (Repayment) of Debt Securities | -$13,918,000 (60.86%) | -$35,557,000 (-280.21%) | -$9,352,000 (-150.35%) | $18,574,000 (1264.51%) |
Issuance (Purchase) of Equity Shares | $7,000 (-99.99%) | $58,235,000 (646955.56%) | $9,000 (-52.63%) | $19,000 (-99.92%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$150,000 (-164.38%) | $233,000 (9.91%) | $212,000 (163.47%) | -$334,000 (81.52%) |
Share Based Compensation | $874,000 (-33.49%) | $1,314,000 (13.96%) | $1,153,000 (117.96%) | $529,000 (-45.85%) |
Depreciation Amortization & Accretion | $13,808,000 (8.60%) | $12,714,000 (4.60%) | $12,155,000 (116.71%) | $5,609,000 (14.54%) |
KMDA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 43.50% (11.83%) | 38.90% (7.76%) | 36.10% (23.21%) | 29.30% (-17.93%) |
Profit Margin | 9.00% (55.17%) | 5.80% (422.22%) | -1.80% (18.18%) | -2.20% (-117.05%) |
EBITDA Margin | 17.30% (10.19%) | 15.70% (86.90%) | 8.40% (115.38%) | 3.90% (-78.09%) |
Return on Average Equity (ROAE) | 5.70% (42.50%) | 4.00% (407.69%) | -1.30% (-8.33%) | -1.20% (-112.12%) |
Return on Average Assets (ROAA) | 4.10% (64.00%) | 2.50% (457.14%) | -0.70% (22.22%) | -0.90% (-110.71%) |
Return on Sales (ROS) | 8.70% (27.94%) | 6.80% (780.00%) | -1.00% (33.33%) | -1.50% (-110.64%) |
Return on Invested Capital (ROIC) | 11.30% (25.56%) | 9.00% (742.86%) | -1.40% (-7.69%) | -1.30% (-108.72%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 24.36 (-32.33%) | 36 (144.89%) | -80.2 (39.06%) | -131.6 (-892.06%) |
Price to Sales Ratio (P/S) | 2.17 (12.99%) | 1.93 (38.59%) | 1.39 (-51.11%) | 2.84 (44.80%) |
Price to Book Ratio (P/B) | 1.35 (20.02%) | 1.12 (10.09%) | 1.02 (-38.68%) | 1.67 (13.73%) |
Debt to Equity Ratio (D/E) | 0.43 (-4.19%) | 0.45 (-45.37%) | 0.83 (3.62%) | 0.8 (348.04%) |
Earnings Per Share (EPS) | 0.25 (47.06%) | 0.17 (440.00%) | -0.05 (0.00%) | -0.05 (-112.82%) |
Sales Per Share (SPS) | 2.8 (-11.92%) | 3.18 (10.11%) | 2.89 (24.65%) | 2.32 (-29.86%) |
Free Cash Flow Per Share (FCFPS) | 0.64 (1985.29%) | -0.03 (-106.14%) | 0.55 (297.86%) | -0.28 (-182.84%) |
Book Value Per Share (BVPS) | 4.51 (-17.07%) | 5.44 (38.53%) | 3.93 (-0.58%) | 3.95 (-10.73%) |
Tangible Assets Book Value Per Share (TABVPS) | 4.15 (-13.17%) | 4.78 (22.23%) | 3.91 (6.10%) | 3.69 (-28.83%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-8.70%) | 23 (118.11%) | -127 (-2.42%) | -124 (-1227.27%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.4 (2.55%) | 10.14 (-35.63%) | 15.76 (-68.29%) | 49.68 (450.88%) |
Asset Turnover | 0.45 (5.34%) | 0.43 (4.11%) | 0.41 (-3.94%) | 0.43 (-33.69%) |
Current Ratio | 3.73 (8.93%) | 3.43 (86.66%) | 1.84 (-23.69%) | 2.41 (-66.24%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $36,855,000 (2511.98%) | -$1,528,000 (-106.16%) | $24,802,000 (297.64%) | -$12,549,000 (-192.11%) |
Enterprise Value (EV) | $289,209,326 (27.05%) | $227,628,999 (33.64%) | $170,331,174 (-14.44%) | $199,084,697 (-6.97%) |
Earnings Before Tax (EBT) | $13,334,000 (58.19%) | $8,429,000 (473.13%) | -$2,259,000 (-19.84%) | -$1,885,000 (-110.15%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $27,802,000 (23.89%) | $22,441,000 (107.59%) | $10,810,000 (169.78%) | $4,007,000 (-83.11%) |
Invested Capital | $121,954,000 (3.32%) | $118,030,000 (37.33%) | $85,944,000 (-36.20%) | $134,698,000 (13.32%) |
Working Capital | $134,958,000 (12.12%) | $120,369,000 (90.16%) | $63,300,000 (-16.70%) | $75,987,000 (-50.32%) |
Tangible Asset Value | $238,716,000 (11.32%) | $214,442,000 (22.32%) | $175,307,000 (6.24%) | $165,004,000 (-21.09%) |
Market Capitalization | $350,050,326 (27.58%) | $274,376,999 (52.73%) | $179,647,174 (-38.98%) | $294,408,697 (12.59%) |
Average Equity | $253,098,750 (21.39%) | $208,492,750 (19.94%) | $173,823,750 (-3.70%) | $180,500,000 (4.49%) |
Average Assets | $354,419,000 (7.14%) | $330,786,750 (5.92%) | $312,311,750 (29.85%) | $240,518,000 (17.34%) |
Invested Capital Average | $124,133,750 (15.37%) | $107,598,500 (11.26%) | $96,710,000 (-18.99%) | $119,379,500 (-5.53%) |
Shares | 57,479,528 (28.21%) | 44,832,843 (0.07%) | 44,799,794 (0.13%) | 44,742,963 (10.88%) |