Kamada Ltd. (KMDA) Financials

KMDA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 352.0 million 110.0 million
2023-09-30 337.1 million 98.7 million
2023-06-30 314.4 million 137.6 million
2023-03-31 316.8 million 142.0 million

KMDA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.4 million 373000
2023-09-30 -808000 312000
2023-06-30 770000 214000
2023-03-31 -4.0 million 415000

KMDA Net Income

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DateNet Income
2023-12-31 5.3 million
2023-09-30 3.2 million
2023-06-30 1.8 million
2023-03-31 -1.8 million

KMDA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 55.2 million - 8.8 million
2023-09-30 52.6 million - 5.9 million
2023-06-30 21.8 million - 6.0 million
2023-03-31 - - 6.4 million

KMDA Shares Outstanding

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DateShares Outstanding
2023-12-31 57.5 million
2023-09-30 53.7 million
2023-06-30 45.3 million
2023-03-31 45.2 million

KMDA Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.1 million 3.4 million 7.7 million 2.4 million
2023-09-30 1.7 million 3.2 million 3.7 million 3.7 million
2023-06-30 1.0 million 4.3 million 3.5 million 3.9 million
2023-03-31 1.1 million 3.2 million 3.4 million 3.9 million

KMDA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 38.4 million 23.2 million
2023-09-30 37.9 million 23.1 million
2023-06-30 37.4 million 23.0 million
2023-03-31 30.7 million 18.9 million

KMDA

Price: $5.15

52 week price:
4.08
6.53

Payout Ratio Range:
167.52%
635.29%

Earnings Per Share: 0.15 USD

P/E Ratio: 46.08

Exchange: NMS

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Volume: 40400

Ebitda: 7.4 million

Market Capitalization: 311.6 million

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