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Last update at 2024-12-19T18:46:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -2.25900M | -1.88500M | 18.57M | 22.98M | 20.34M |
| Minority interest | - | - | - | - | - |
| Net income | -2.32100M | -2.23000M | 17.14M | 22.25M | 22.30M |
| Selling general administrative | 12.80M | 12.64M | 10.14M | 9.19M | 8.53M |
| Selling and marketing expenses | 15.28M | 6.28M | 4.52M | 4.37M | 3.63M |
| Gross profit | 46.70M | 30.33M | 47.55M | 49.74M | 41.47M |
| Reconciled depreciation | 12.15M | 5.61M | 4.90M | 4.52M | 3.70M |
| Ebit | -1.64300M | -0.40100M | 19.24M | 22.78M | 20.08M |
| Ebitda | 10.51M | 5.21M | 25.16M | 28.45M | 23.78M |
| Depreciation and amortization | 12.15M | 5.61M | 5.92M | 5.67M | 3.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -1.64300M | -0.40100M | 19.24M | 22.78M | 19.26M |
| Other operating expenses | 124.81M | 104.34M | 114.01M | 104.40M | 95.21M |
| Interest expense | 0.91M | 1.28M | 0.27M | 0.29M | 0.34M |
| Tax provision | 0.06M | 0.34M | 1.43M | 0.73M | -1.95500M |
| Interest income | 0.09M | 0.29M | 1.03M | 1.15M | 0.82M |
| Net interest income | -0.82300M | -0.98200M | 0.76M | 0.85M | 0.48M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.06M | 0.34M | 1.43M | 0.73M | -1.95500M |
| Total revenue | 129.34M | 103.64M | 133.25M | 127.19M | 114.47M |
| Total operating expenses | 42.17M | 31.02M | 28.32M | 26.95M | 22.21M |
| Cost of revenue | 82.64M | 73.31M | 85.69M | 77.45M | 73.00M |
| Total other income expense net | -0.61600M | -1.48400M | -0.67200M | 0.20M | 0.60M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.32100M | -2.23000M | 17.14M | 22.25M | 22.30M |
| Net income applicable to common shares | -2.32100M | -2.23000M | 17.14M | 22.25M | 22.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 351.97M | 322.38M | 318.67M | 210.66M | 173.80M |
| Intangible assets | 109.64M | 116.70M | 153.59M | 1.49M | 0.30M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.37M | 3.88M | 8.87M | 4.52M | 3.27M |
| Total liab | 109.97M | 146.36M | 141.84M | 32.03M | 38.48M |
| Total stockholder equity | 242.00M | 176.02M | 176.82M | 178.64M | 135.32M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 23.06M | 37.29M | 25.13M | 5.52M | 5.81M |
| Common stock | 14.90M | 11.73M | 11.72M | 11.71M | 10.43M |
| Capital stock | 15.02M | 11.73M | 11.72M | 11.71M | 10.43M |
| Retained earnings | -39.86730M | -48.48400M | -46.16300M | -43.93300M | -61.07300M |
| Other liab | - | 55.51M | 67.22M | 3.43M | 1.50M |
| Good will | 30.06M | 30.31M | 0.07M | - | - |
| Other assets | 0.00000M | 7.64M | 5.63M | 2.14M | 1.36M |
| Cash | 55.18M | 34.26M | 18.59M | 70.20M | 42.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 49.18M | 75.70M | 54.06M | 24.97M | 32.74M |
| Current deferred revenue | 0.15M | 0.04M | 0.04M | 2.02M | 0.59M |
| Net debt | -46.43152M | -13.65800M | 5.76M | -65.25800M | -36.91500M |
| Short term debt | 1.37M | 5.46M | 3.79M | 1.31M | 1.51M |
| Short long term debt | - | 4.44M | 20.62M | 0.24M | 0.49M |
| Short long term debt total | 8.75M | 20.60M | 24.35M | 4.94M | 5.75M |
| Other stockholder equity | 263.65M | 216.00M | 214.85M | 214.32M | 189.66M |
| Property plant equipment | - | 28.73M | 29.40M | 29.12M | 28.57M |
| Total current assets | 168.56M | 139.00M | 130.04M | 177.91M | 143.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 29.01M | 23.23M | 177.15M | 135.02M |
| Short term investments | - | - | 0.00000M | 39.07M | 31.25M |
| Net receivables | 21.26M | 35.96M | 44.03M | 26.63M | 26.48M |
| Long term debt | - | 12.96M | 17.41M | 0.04M | 0.26M |
| Inventory | 87.75M | 68.78M | 67.42M | 42.02M | 43.17M |
| Accounts payable | 24.60M | 32.92M | 25.10M | 16.11M | 24.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 3.32M | -3.23000M | -3.58500M | -3.45300M | -3.69600M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 11.71M | 10.43M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.51M | 7.58M | 5.56M | 2.14M | 0.35M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 183.41M | 183.37M | 188.62M | 32.75M | 30.23M |
| Capital lease obligations | 8.82M | 3.19M | 4.31M | 4.67M | 5.00M |
| Long term debt total | - | - | - | - | 4.24M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.78400M | 39.08M | -13.12700M | -0.56400M | -5.17600M |
| Change to liabilities | 7.04M | 9.73M | -8.35600M | 5.98M | -6.37200M |
| Total cashflows from investing activities | -3.78400M | -61.05000M | -13.12700M | -0.56400M | -5.17600M |
| Net borrowings | -3.72600M | 18.57M | -1.59500M | -1.54600M | -0.59600M |
| Total cash from financing activities | -9.34300M | 18.59M | 23.36M | -1.53000M | -0.58700M |
| Change to operating activities | -1.62800M | -8.90900M | -1.23400M | 1.05M | -1.75900M |
| Net income | -2.32100M | -2.23000M | 17.14M | 22.25M | 22.30M |
| Change in cash | 15.67M | -51.34000M | 27.54M | 24.57M | 5.41M |
| Begin period cash flow | 18.59M | 70.20M | 42.66M | 18.09M | 12.68M |
| End period cash flow | 34.26M | 18.86M | 70.20M | 42.66M | 18.09M |
| Total cash from operating activities | 28.59M | -8.81900M | 19.11M | 27.57M | 10.55M |
| Issuance of capital stock | 0.00000M | 0.00000M | - | - | - |
| Depreciation | 12.15M | 5.61M | 4.90M | 4.52M | 3.70M |
| Other cashflows from investing activities | - | - | - | 1.74M | -2.29200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.36100M | -2.37300M | 1.16M | -13.85700M | -8.24600M |
| Change to account receivables | 7.60M | -12.86100M | 1.33M | 5.12M | 2.31M |
| Sale purchase of stock | - | - | - | 0.02M | 0.00900M |
| Other cashflows from financing activities | 0.00900M | 20.02M | 24.96M | 0.02M | 0.00900M |
| Change to netincome | 7.10M | 2.21M | 4.17M | 2.52M | -1.38700M |
| Capital expenditures | 3.78M | 3.73M | 5.49M | 2.30M | 2.88M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 11.65M | -14.41100M | -7.10100M | -1.71600M | -14.06600M |
| Stock based compensation | 1.15M | 0.53M | 0.98M | 1.16M | 0.95M |
| Other non cash items | 5.89M | 1.34M | 1.77M | 0.62M | -0.38000M |
| Free cash flow | 24.80M | -12.54900M | 13.62M | 25.27M | 7.66M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KMDA Kamada |
0.08 1.40% | 5.81 | 22.78 | 19.49 | 2.08 | 1.22 | 1.76 | 11.20 |
| ZTS Zoetis Inc |
-2.975 1.78% | 164.03 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
| MKKGY Merck KGaA ADR |
-0.12 0.42% | 28.66 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
-1.925 1.33% | 142.50 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
-0.07 0.53% | 13.04 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Kamada Ltd. manufactures and sells plasma-derived protein therapeutics. Its commercial products include KAMRAB/KEDRAB for treating prophylaxis of rabies; CYTOGAM for Prophylaxis of Cytomegalovirus disease in kidney, lung, liver, pancreas, heart, and heart/lung transplants; VARIZIG for post exposure prophylaxis of varicella; WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants and post-exposure prophylaxis; GLASSIA for intravenous AATD; KAMRHO (D) IM for prophylaxis of hemolytic disease of newborns; KAMRHO (D) IV for immune thermobocytopunic purpura; and Echis coloratus and Vipera palaestinae Antiserum for the treatment of snake bite. The company also distributes imported drug products in Israel, including BRAMITOB to manage chronic pulmonary infection; FOSTER to treat asthma; TRIMBOW for chronic obstructive pulmonary disease; PROVOCHOLINE for the diagnosis of bronchial airway hyperactivity; AEROBIKA, an OPEP device; RUPAFIN and RUPAFIN ORAL SOLUTION for allergic rhinitis and Urticaria; SINTREDIUS for rheumatoid arthritis, systemic lupus erythematosus, and mild-moderate juvenile dermatomyositis; IVIG for immunodeficiency-related conditions; VARITECT for chicken pox and zoster herpes; ZUTECTRA and HEPATECT CP for hepatitis B; MEGALOTECT CP for CMV virus; RUCONEST for angioedema attack; HEPARIN SODIUM INJECTION for thrombo-embolic disorders and prophylaxis of deep vein thrombosis and thromboembolic events; ALBUMIN and ALBUMIN for blood plasma; Factor VIII for hemophilia type A; and Factor IX for hemophilia type B. In addition, it distributes COAGADEX for hereditary factor X deficiency; IXIARO for Japanese encephalitis; VIVOTIF for Salmonella Typhi; PROCYSBI for nephropathic cystinosis; LAMZEDE for alpha-mannosidosis; ELIGARD for prostate cancer; and BEVACIZUMAB KAMADA for various cancers. The company was incorporated in 1990 and is headquartered in Rehovot, Israel.
2 Holzman Street, Rehovot, Israel, 7670402
| Name | Title | Year Born |
|---|---|---|
| Mr. Amir London | Chief Exec. Officer | 1969 |
| Mr. Chaime Orlev | Chief Financial Officer | 1970 |
| Mr. Eran Nir | Chief Operating Officer | 1973 |
| Ms. Yifat Philip Esq. | VP of Legal, Gen. Counsel & Corp. Sec. | 1977 |
| Mr. David Tsur | Co-Founder & Deputy Chairman | 1950 |
| Ms. Hanni Neheman | VP of Marketing & Sales | 1970 |
| Ms. Ariella Raban | VP of HR | 1976 |
| Mr. Jon R. Knight | VP of US Commercial Operations | NA |
| Mr. Amir London | Chief Executive Officer | 1969 |
| Mr. Jon R. Knight | Vice President of US Commercial Operations | 1966 |
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