KMDA: Kamada Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Kamada Ltd (KMDA).

OverviewDividends

$350.05M Market Cap.

As of 05/15/2025 5:00 PM ET (MRY) • Disclaimer

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%)