Kamada Ltd. (KMDA)
Every figure this model derived for KMDA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,846,000 | PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets |
2025-12-31 |
| cash | 114,538,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 193,075,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 47,394,000 | CurrentLiabilities |
2025-12-31 |
| equity | 269,070,000 | Equity |
2025-12-31 |
| interest expense | 864,000 | FinanceCosts |
2025-12-31 |
| ocf | 25,490,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 180,460,000 | Revenue |
2025-12-31 |
| sbc | 845,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KMDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 23.27 |
| current ratio | 4.16 |
| current ratio reported | 4.07 |
| deferred revenue growth | 2392.68 |
| dilution pct | 0.91 |
| ebit yoy | 30.83 |
| ev ebit | 12.48 |
| ev owner earnings | 22.12 |
| ev sales | 1.81 |
| fcf margin | 8.67 |
| growth cv | 2.08 |
| interest cover | 30.36 |
| operating margin | 14.54 |
| owner earnings margin | 8.2 |
| revenue growth | 12.12 |
| revenue growth per share | 11.1 |
| roic | 13.41 |
| rule of 40 | 26.66 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
387 more elements from KMDA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherRevenue | 10,000,000,000 | 2023-12-31 | 1 | ILS |
Assets | 378,710,000 | 2025-12-31 | 54 | USD |
EquityAndLiabilities | 378,710,000 | 2025-12-31 | 54 | USD |
AdditionalPaidinCapital | 268,283,000 | 2025-12-31 | 54 | USD |
NoncurrentAssets | 185,635,000 | 2025-12-31 | 54 | USD |
OtherRevenue | 160,953,000 | 2024-12-31 | 16 | USD |
OtherNoncurrentFinancialAssets | 143,986,000 | 2023-06-30 | 27 | USD |
IntangibleAssetsOtherThanGoodwill | 135,041,000 | 2024-09-30 | 14 | USD |
RevenueFromSaleOfGold | 129,338,000 | 2022-12-31 | 3 | USD |
OtherFinancialAssets | 126,707,000 | 2021-12-31 | 2 | USD |
CostOfSales | 104,053,000 | 2025-12-31 | 81 | USD |
FinancialAssetsAtFairValue | 101,957,000 | 2022-12-31 | 3 | USD |
IntangibleAssetsAndGoodwill | 97,511,000 | 2025-12-31 | 17 | USD |
ExpectedReimbursementContingentLiabilitiesInBusinessCombination | 95,000,000 | 2021-12-31 | 2 | USD |
DerivativeFinancialLiabilitiesUndiscountedCashFlows | 93,666,000 | 2025-12-31 | 18 | USD |
Inventories | 84,943,000 | 2025-12-31 | 54 | USD |
InventoriesTotal | 84,943,000 | 2025-12-31 | 12 | USD |
InvestmentProperty | 79,141,000 | 2022-12-31 | 2 | USD |
GrossProfit | 76,407,000 | 2025-12-31 | 81 | USD |
Cash | 76,250,000 | 2025-03-31 | 76 | USD |
FinancialAssets | 75,666,000 | 2025-12-31 | 14 | USD |
FinancialAssetsAtAmortisedCost | 75,469,000 | 2025-12-31 | 6 | USD |
FinancialLiabilities | 71,983,000 | 2025-12-31 | 18 | USD |
LiabilitiesArisingFromFinancingActivities | 71,968,000 | 2025-12-31 | 20 | USD |
NumberOfSharesAuthorised | 70,000,000 | 2025-12-31 | 18 | shares |
FinancialLiabilitiesAtAmortisedCost | 65,761,000 | 2025-12-31 | 6 | USD |
NoncurrentLiabilities | 62,246,000 | 2025-12-31 | 54 | USD |
AdjustedWeightedAverageShares | 58,345,581 | 2025-12-31 | 27 | shares |
IssueOfEquity | 58,231,000 | 2023-12-31 | 7 | USD |
ProceedsFromIssueOfOrdinaryShares | 58,231,000 | 2023-12-31 | 5 | USD |
NumberOfOutstandingShareOptions | 57,686,056 | 2025-12-31 | 6 | pure |
NumberOfSharesOutstanding | 57,686,056 | 2025-12-31 | 18 | shares |
WeightedAverageShares | 57,646,403 | 2025-12-31 | 27 | shares |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 57,479,528 | 2023-12-31 | 3 | pure |
RevenueFromContractsWithCustomers | 53,649,000 | 2025-12-31 | 9 | USD |
LongtermDeposits | 53,234,000 | 2023-12-31 | 5 | USD |
PropertyPlantAndEquipment | 41,367,000 | 2025-12-31 | 54 | USD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 41,367,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityPeriodicPayment | 40,000,000 | 2021-11-15 | 2 | USD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 39,069,000 | 2020-12-31 | 9 | USD |
ShortTermInvestments | 39,069,000 | 2020-12-31 | 2 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 37,246,000 | 2025-12-31 | 13 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 37,170,000 | 2025-12-31 | 9 | USD |
OtherCurrentFinancialLiabilities | 37,170,000 | 2025-12-31 | 8 | USD |
FinancialLiabilitiesRecognisedAsOfAcquisitionDate | 37,170,000 | 2025-12-31 | 4 | USD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 36,137,000 | 2021-06-30 | 12 | USD |
FinishedGoods | 35,422,000 | 2025-12-31 | 18 | USD |
RawMaterials | 34,345,000 | 2025-12-31 | 18 | USD |
CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate | 33,514,000 | 2022-12-31 | 2 | USD |
IntangibleAssetsOtherThanGoodwillCarryingAmountOfRevaluedAssets | 30,313,000 | 2025-12-31 | 8 | USD |
Goodwill | 30,313,000 | 2025-12-31 | 15 | USD |
OtherNoncurrentLiabilities | 30,113,000 | 2025-12-31 | 40 | USD |
NoncurrentTradeReceivables | 27,252,000 | 2022-12-31 | 4 | USD |
CurrentTradeReceivables | 27,007,000 | 2025-12-31 | 54 | USD |
TradeReceivables | 27,007,000 | 2025-12-31 | 12 | USD |
TradeAndOtherReceivables | 27,007,000 | 2025-12-31 | 4 | USD |
ProfitLossFromOperatingActivities | 26,233,000 | 2025-12-31 | 81 | USD |
ShareIssueRelatedCost | 24,895,000 | 2020-12-31 | 6 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 24,804,000 | 2023-12-31 | 12 | USD |
ProfitLossBeforeTax | 23,467,000 | 2025-12-31 | 81 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 23,252,000 | 2025-12-31 | 6 | USD |
NoncurrentPayables | 23,242,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentPayables | 23,242,000 | 2025-12-31 | 54 | USD |
TradeAndOtherPayablesToTradeSuppliers | 23,242,000 | 2025-12-31 | 12 | USD |
ContingentConsiderationRecognisedAsOfAcquisitionDate | 23,237,000 | 2025-12-31 | 11 | USD |
AdjustmentsForReconcileProfitLoss | 21,973,000 | 2025-12-31 | 81 | USD |
ContingentLiabilitiesRecognisedInBusinessCombination | 21,855,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInContingentConsiderationAssetLiability | 21,855,000 | 2023-12-31 | 2 | USD |
GrossLeaseLiabilities | 21,146,000 | 2025-12-31 | 6 | USD |
InterestExpenseOnLeaseLiabilities | 21,145,000 | 2024-12-31 | 8 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 20,389,000 | 2020-12-31 | 4 | USD |
ComprehensiveIncome | 20,345,000 | 2025-12-31 | 58 | USD |
ProfitLoss | 20,198,000 | 2025-12-31 | 82 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 20,198,000 | 2025-12-31 | 27 | USD |
ConsumerLoans | 20,000,000 | 2023-12-31 | 3 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 20,000,000 | 2021-12-31 | 4 | USD |
OtherLongtermBenefits | 20,000,000 | 2025-12-31 | 3 | USD |
InterestPaidClassifiedAsFinancingActivities | 20,000,000 | 2023-01-01 | 2 | USD |
LongTermLoansFromBank | 20,000,000 | 2022-12-31 | 2 | USD |
ChangesInInventoriesOfFinishedGoodsAndWorkInProgress | -19,398,000 | 2021-12-31 | 15 | USD |
GeneralAndAdministrativeExpense | 18,724,000 | 2025-12-31 | 59 | USD |
AccountingProfit | 18,565,000 | 2022-12-31 | 9 | USD |
SalesAndMarketingExpense | 18,455,000 | 2025-12-31 | 81 | USD |
CashFlowsFromUsedInFinancingActivities | -18,345,000 | 2025-12-31 | 81 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | -17,682,000 | 2025-12-31 | 32 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 17,407,000 | 2023-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability | 17,300,000 | 2023-12-31 | 10 | USD |
RetainedEarnings | -17,074,000 | 2025-12-31 | 54 | USD |
ProfitLossAttributableToOwnersOfParent | 16,636,000 | 2025-09-30 | 39 | USD |
IssuedCapital | 15,078,000 | 2025-12-31 | 54 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 14,918,000 | 2025-12-31 | 81 | USD |
OtherInventories | 14,199,000 | 2023-12-31 | 3 | USD |
DeferredTaxAssetWhenUtilisationIsDependentOnFutureTaxableProfitsInExcessOfProfitsFromReversalOfTaxableTemporaryDifferencesAndEntityHasSufferedLossInJurisdictionToWhichDeferredTaxAssetRelates | 14,000,000 | 2022-12-31 | 1 | USD |
InventoriesAtNetRealisableValue | 13,476,000 | 2025-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 12,995,000 | 2025-12-31 | 81 | USD |
FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 12,832,000 | 2019-12-31 | 5 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 12,631,579 | 2023-12-31 | 2 | pure |
NumberOfSharesIssued | 12,631,579 | 2023-09-07 | 2 | shares |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 12,631,579 | 2023-12-31 | 1 | pure |
OtherCurrentPayables | 12,108,000 | 2025-12-31 | 54 | USD |
OtherPayables | 12,108,000 | 2025-12-31 | 12 | USD |
DividendsPaid | 11,534,000 | 2025-12-31 | 6 | USD |
DividendsPaidClassifiedAsFinancingActivities | 11,534,000 | 2025-12-31 | 4 | USD |
LongtermBorrowings | 10,741,000 | 2023-06-30 | 15 | USD |
ShorttermEmployeeBenefitsAccruals | 10,267,000 | 2025-12-31 | 18 | USD |
CurrentPortionOfLongtermBorrowings | 9,923,000 | 2025-12-31 | 35 | USD |
NetDebt | 9,889,000 | 2024-12-31 | 1 | USD |
CashFlowsFromUsedInInvestingActivities | -9,838,000 | 2025-12-31 | 81 | USD |
NoncurrentLeaseLiabilities | 9,440,000 | 2025-12-31 | 22 | USD |
RightofuseAssets | 8,900,000 | 2025-12-31 | 36 | USD |
FinancialAssetsAvailableforsale | 8,597,000 | 2017-12-31 | 2 | USD |
ContractLiabilities | 8,519,000 | 2022-12-31 | 2 | USD |
LoansAndAdvancesToBanks | 8,500,000 | 2023-05-31 | 2 | USD |
NoncurrentContractAssets | 8,495,000 | 2023-12-31 | 5 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 8,284,000 | 2023-12-31 | 26 | USD |
RightofuseAssetsRevaluationSurplus | 7,761,000 | 2023-12-31 | 3 | USD |
AmortisationExpense | 7,674,000 | 2025-12-31 | 12 | USD |
ContractAssets | 7,544,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilityAsset | 7,497,000 | 2025-12-31 | 9 | USD |
LeaseLiabilities | 7,438,000 | 2023-12-31 | 30 | USD |
OtherIntangibleAssets | 7,350,000 | 2025-12-31 | 6 | USD |
WorkInProgress | 7,033,000 | 2025-12-31 | 18 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -6,870,000 | 2025-12-31 | 81 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | -6,861,000 | 2025-12-31 | 11 | USD |
FinanceIncomeCost | -6,791,000 | 2022-12-31 | 23 | USD |
FinancialLiabilitiesAtFairValue | 6,337,000 | 2019-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 6,316,000 | 2022-06-30 | 13 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 6,306,000 | 2023-03-31 | 31 | USD |
SellingExpense | 6,278,000 | 2021-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -6,124,000 | 2025-12-31 | 81 | USD |
DefinedBenefitObligationAtPresentValue | 6,085,000 | 2025-12-31 | 18 | USD |
RepaymentsOfBondsNotesAndDebentures | 5,889,000 | 2025-12-31 | 43 | USD |
ComprehensiveIncomeNetOfTax | -5,825,000 | 2022-06-30 | 5 | USD |
ReserveOfSharebasedPayments | 5,711,000 | 2025-12-31 | 54 | USD |
OtherCurrentReceivables | 5,656,000 | 2025-12-31 | 54 | USD |
EstimateOfBenefitPaymentsExpectedToBePaidFromDefinedBenefitPlan | 5,626,000 | 2022-12-31 | 1 | USD |
PlanAssetsAtFairValue | 5,415,000 | 2025-12-31 | 18 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -5,407,000 | 2025-12-31 | 78 | USD |
PurchasesOfGoodsRelatedPartyTransactions | 5,376,000 | 2022-12-31 | 6 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 5,376,000 | 2022-12-31 | 1 | USD |
RoyaltyExpense | 5,000,000 | 2025-12-31 | 3 | USD |
TaxEffectFromChangeInTaxRate | 5,000,000 | 2025-12-31 | 5 | USD |
ProfessionalFeesExpense | 4,982,000 | 2021-12-31 | 15 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 4,717,000 | 2019-12-31 | 1 | USD |
DiscountedUnguaranteedResidualValueOfAssetsSubjectToFinanceLease | 4,685,000 | 2018-12-31 | 1 | USD |
SellingExpense | 4,518,000 | 2020-12-31 | 3 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 4,444,000 | 2023-06-30 | 29 | USD |
ShorttermBorrowings | 4,444,000 | 2023-06-30 | 3 | USD |
LiabilityAssetOfDefinedBenefitPlans | 4,379,000 | 2022-12-31 | 4 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 4,270,000 | 2022-12-31 | 10 | USD |
AdjustmentsForFinanceIncomeCost | -3,949,000 | 2025-09-30 | 78 | USD |
AssetsTransferredToStructuredEntitiesAtTimeOfTransfer | 3,786,000 | 2019-12-31 | 3 | USD |
Borrowings | 3,786,000 | 2021-12-31 | 2 | USD |
CurrentInventoriesInTransit | 3,732,000 | 2022-12-31 | 1 | USD |
CurrentPrepaidExpenses | 3,623,000 | 2025-12-31 | 18 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | -3,490,000 | 2025-12-31 | 54 | USD |
GrossLoanCommitments | 3,441,000 | 2022-12-31 | 12 | USD |
AdjustmentsForIncomeTaxExpense | 3,269,000 | 2025-12-31 | 74 | USD |
IncomeTaxExpenseContinuingOperations | 3,269,000 | 2025-12-31 | 56 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 3,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -2,966,000 | 2025-12-31 | 81 | USD |
OtherFinanceIncome | 2,889,000 | 2025-12-31 | 6 | USD |
AdjustmentsForFinanceCosts | 2,766,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAsset | 2,568,000 | 2022-12-31 | 3 | USD |
NumberOfOutstandingShareOptions | 2,445,597 | 2018-12-31 | 8 | shares |
CurrentLeaseLiabilities | 2,121,000 | 2025-12-31 | 37 | USD |
TaxEffectOfForeignTaxRates | -2,071,000 | 2025-12-31 | 2 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 2,061,000 | 2025-03-31 | 29 | USD |
DeferredIncomeClassifiedAsNoncurrent | 2,025,000 | 2020-12-31 | 8 | USD |
DeferredTaxExpenseIncome | 2,009,000 | 2025-12-31 | 15 | USD |
FinanceIncome | 1,921,000 | 2025-12-31 | 79 | USD |
InterestReceivedClassifiedAsOperatingActivities | 1,921,000 | 2025-12-31 | 74 | USD |
PropertyTaxExpense | 1,896,000 | 2021-12-31 | 15 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 1,841,000 | 2025-12-31 | 18 | USD |
SellingGeneralAndAdministrativeExpense | 1,807,000 | 2022-12-31 | 3 | USD |
NetDeferredTaxAssets | 1,651,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 1,651,000 | 2025-12-31 | 3 | USD |
NetDeferredTaxLiabilities | -1,651,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortisationExpense | 1,639,000 | 2025-12-31 | 21 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 1,614,000 | 2023-12-31 | 3 | USD |
InterestIncomeOnOtherFinancialAssets | 1,614,000 | 2022-12-31 | 2 | USD |
InventoryWritedown2011 | 1,500,000 | 2023-12-31 | 3 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 1,470,000 | 2025-12-31 | 27 | USD |
CostOfPurchasedEnergySold | 1,464,000 | 2021-12-31 | 15 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -1,445,000 | 2023-12-31 | 3 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 1,425,000 | 2022-12-31 | 6 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 1,406,048 | 2018-12-31 | 6 | shares |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 1,330,000 | 2020-12-31 | 3 | USD |
CurrentTaxExpenseIncome | 1,260,000 | 2025-12-31 | 20 | USD |
OtherShorttermEmployeeBenefits | 1,259,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 1,253,000 | 2015-12-31 | 1 | USD |
IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate | 1,228,000 | 2022-12-31 | 3 | USD |
AdditionsToRightofuseAssets | 1,222,000 | 2025-12-31 | 9 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 1,222,000 | 2025-12-31 | 10 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | 1,219,000 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 1,204,000 | 2020-12-31 | 12 | USD |
ExpenseByNature | 1,200,000 | 2025-12-31 | 17 | USD |
PaymentsForDebtIssueCosts | 1,187,000 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -1,171,000 | 2025-12-31 | 16 | USD |
FinanceLeaseReceivables | 1,091,000 | 2023-12-31 | 2 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 1,069,000 | 2025-12-31 | 39 | USD |
DepreciationRightofuseAssets | 1,068,000 | 2021-12-31 | 4 | USD |
CurrentContractLiabilities | 1,022,000 | 2025-09-30 | 10 | USD |
GrossInvestmentInFinanceLease | 1,004,000 | 2018-12-31 | 4 | USD |
CashOutflowForLeases | 972,000 | 2025-12-31 | 10 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 972,000 | 2025-12-31 | 32 | USD |
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | 950,000 | 2025-12-31 | 81 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax | 943,000 | 2025-12-31 | 27 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 918,000 | 2025-12-31 | 13 | USD |
CostOfSalesFoodAndBeverage | 917,000 | 2022-09-30 | 3 | USD |
DistributionCosts | 912,000 | 2021-12-31 | 15 | USD |
InterestPaidClassifiedAsOperatingActivities | 864,000 | 2025-12-31 | 81 | USD |
CashFlowsFromUsedInOperations | 852,000 | 2024-09-30 | 13 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 845,000 | 2025-12-31 | 27 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 845,000 | 2025-12-31 | 75 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 791,000 | 2025-12-31 | 6 | USD |
DeferredIncome | 757,000 | 2017-12-31 | 1 | USD |
InterestExpenseOnDebtInstrumentsIssued | 731,000 | 2015-12-31 | 1 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset | -715,000 | 2022-12-31 | 1 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 691,016 | 2018-12-31 | 6 | shares |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 670,000 | 2025-12-31 | 54 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 659,525 | 2025-12-31 | 24 | shares |
CurrentTaxLiabilities | 659,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | -636,000 | 2022-12-31 | 1 | USD |
SurplusDeficitInPlan | 621,000 | 2023-12-31 | 14 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 617,825 | 2018-12-31 | 6 | shares |
ImpairmentLoss | 590,000 | 2024-12-31 | 2 | USD |
DeferredIncomeClassifiedAsCurrent | 589,000 | 2019-12-31 | 7 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | 588,000 | 2025-12-31 | 11 | USD |
AccruedIncomeOtherThanContractAssets | 539,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -535,000 | 2025-12-31 | 81 | USD |
NoncurrentPrepayments | 510,000 | 2023-12-31 | 2 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 490,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssets | 488,000 | 2024-12-31 | 10 | USD |
FinanceIncomeExpensesFromReinsuranceContractsHeldRecognisedInProfitOrLoss | -471,000 | 2024-09-30 | 23 | USD |
DepositsFromBanks | 423,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOnLiabilitiesArisingFromContractsWithinScopeOfIFRS4AndNonderivativeInvestmentContracts | 416,000 | 2022-12-31 | 2 | USD |
PastServiceCostNetDefinedBenefitLiabilityAsset | 415,000 | 2021-12-31 | 2 | USD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 400,000 | 2025-10-22 | 14 | USD |
IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets | 399,000 | 2017-12-31 | 1 | USD |
OtherComponentsOfDeferredTaxExpenseIncome | 385,000 | 2023-12-31 | 5 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 385,000 | 2025-12-31 | 54 | USD |
ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset | 383,000 | 2025-12-31 | 27 | USD |
AdjustmentsForDecreaseIncreaseInContractAssets | 331,000 | 2025-09-30 | 10 | USD |
IncomeTaxRelatingToFinanceIncomeExpensesFromReinsuranceContractsHeldOfOtherComprehensiveIncome | -303,000 | 2022-12-31 | 6 | USD |
InterestIncomeOnAvailableforsaleFinancialAssets | 295,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | 279,000 | 2017-12-31 | 1 | USD |
ProceedsFromNoncurrentBorrowings | 279,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | -276,000 | 2025-12-31 | 24 | USD |
ShorttermEmployeeBenefitsExpense | 276,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -273,000 | 2025-12-31 | 81 | USD |
OtherReceivables | 267,000 | 2024-12-31 | 4 | USD |
OperatingLeaseIncome | 261,000 | 2020-12-31 | 3 | USD |
RawMaterialsAndConsumablesUsed | 260,000 | 2022-12-31 | 18 | USD |
ProvisionOfGuaranteesOrCollateralByEntityRelatedPartyTransactions | 247,000 | 2025-12-31 | 2 | USD |
CurrentServiceCostDefinedBenefitPlans | 239,000 | 2025-12-31 | 6 | USD |
EmployeeBenefitsExpense | 238,000 | 2022-12-31 | 18 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 223,000 | 2022-12-31 | 19 | USD |
LiabilitiesCurrent | 222,000 | 2020-12-31 | 1 | USD |
TaxEffectOfTaxLosses | 221,000 | 2024-09-30 | 20 | USD |
RevenueFromGovernmentGrants | 207,000 | 2021-12-31 | 3 | USD |
AccruedIncome | 202,000 | 2020-12-31 | 6 | USD |
PaymentsFromPlanNetDefinedBenefitLiabilityAsset | 202,000 | 2022-12-31 | 1 | USD |
CurrentDerivativeFinancialAssets | 197,000 | 2025-12-31 | 11 | USD |
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | 197,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 197,000 | 2025-12-31 | 1 | USD |
FinanceIncomeOnNetInvestmentInFinanceLease | 192,000 | 2020-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnHedgingInstrumentsThatHedgeInvestmentsInEquityInstruments | -186,000 | 2023-12-31 | 12 | USD |
InventoryRecognisedAsOfAcquisitionDate | 184,000 | 2022-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | 183,000 | 2025-12-31 | 81 | USD |
ReserveOfCashFlowHedges | 177,000 | 2025-12-31 | 54 | USD |
OtherCurrentLiabilities | 177,000 | 2023-12-31 | 7 | USD |
GovernmentGrants | 177,000 | 2023-12-31 | 5 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities | -171,000 | 2025-12-31 | 43 | USD |
DeferredIncomeIncludingContractLiabilities | 171,000 | 2024-12-31 | 8 | USD |
OtherLiabilities | 147,000 | 2025-12-31 | 3 | USD |
ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets | 145,000 | 2019-12-31 | 7 | USD |
AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination | 140,000 | 2021-09-30 | 1 | USD |
FeeAndCommissionExpense | 140,000 | 2023-12-31 | 3 | USD |
DepreciationExpense | 127,000 | 2024-12-31 | 3 | USD |
TerminationBenefitsExpense | 125,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncome | -116,000 | 2024-09-30 | 36 | USD |
OtherExpenseByFunction | 113,000 | 2021-12-31 | 15 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities | 113,000 | 2023-12-31 | 3 | USD |
OtherAssets | 112,000 | 2024-12-31 | 2 | USD |
AdjustmentsForDeferredTaxExpense | 94,000 | 2025-03-31 | 10 | USD |
FinancialInstrumentsSoldNotYetPurchasedDerivativesAndOtherContracts | 92,000 | 2022-12-31 | 1 | USD |
EmployeeContributions | 89,000 | 2024-12-31 | 4 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | 78,000 | 2022-12-31 | 13 | USD |
CurrentInterestReceivable | 70,000 | 2019-12-31 | 7 | USD |
OperatingExpense | 69,000 | 2020-12-31 | 3 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 67,470 | 2019-12-31 | 8 | shares |
CurrentDerivativeFinancialLiabilities | 64,000 | 2018-12-31 | 5 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 62,000 | 2022-12-31 | 17 | USD |
ProceedsFromIssuingShares | 58,231 | 2023-12-31 | 8 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 56,000 | 2025-12-31 | 71 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | 51,000 | 2018-12-31 | 6 | USD |
ProceedsFromExerciseOfOptions | 50,000 | 2025-12-31 | 46 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 44,892 | 2019-12-31 | 4 | shares |
InterestExpenseDefinedBenefitPlans | 37,000 | 2025-12-31 | 9 | USD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | -32,000 | 2019-12-31 | 3 | USD |
OtherPropertyPlantAndEquipment | 32,000 | 2018-12-31 | 1 | USD |
CurrentProvisionsForEmployeeBenefits | 25,000 | 2019-12-31 | 3 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 23,628 | 2024-12-31 | 6 | pure |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 21,000 | 2025-12-31 | 69 | USD |
FinanceIncomeExpensesFromReinsuranceContractsHeldExcludedFromProfitOrLossNetOfTax | 20,000 | 2025-12-31 | 9 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 19,000 | 2020-12-31 | 3 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 19,000 | 2025-09-30 | 10 | USD |
RepaymentsOfNoncurrentBorrowings | 17,407 | 2023-12-31 | 49 | USD |
DerivativeFinancialAssets | 15,000 | 2025-12-31 | 2 | USD |
AreaOfLand | 14,880 | 2021-12-31 | 1 | sqm |
OtherExpenseByNature | 14,000 | 2025-06-30 | 59 | USD |
OtherOperatingIncomeExpense | 14,000 | 2025-09-30 | 7 | USD |
DirectorsRemunerationExpense | 12,712 | 2024-03-31 | 31 | USD |
AreaOfLandUsedForAgriculture | 12,000 | 2023-03-07 | 4 | sqm |
DerivativeFinancialLiabilities | 10,000 | 2024-12-31 | 4 | USD |
ConsiderationPaidReceived | 9,000 | 2022-12-31 | 4 | USD |
ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset | -9,000 | 2022-12-31 | 1 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 8,000 | 2025-12-31 | 46 | USD |
FinancialAssetsAtFairValueThroughProfitOrLoss | 8,000 | 2023-12-31 | 5 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 8,000 | 2025-12-31 | 45 | USD |
OtherCurrentAssets | 8,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 6,000 | 2017-12-31 | 6 | USD |
RevenueFromSaleOfGoodsRelatedPartyTransactions | 5,298 | 2022-12-31 | 18 | USD |
KeyManagementPersonnelCompensation | 4,137 | 2022-12-31 | 18 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 4,000 | 2019-12-31 | 11 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 3,590 | 2022-12-31 | 18 | USD |
LossesOnChangeInFairValueOfDerivatives | 3,000 | 2018-12-31 | 1 | USD |
ProfitLossFromContinuingOperations | 3,000 | 2023-06-30 | 18 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 2,662 | 2023-12-31 | 6 | pure |
IncomeFromContinuingOperationsAttributableToOwnersOfParent | 2,439 | 2024-03-31 | 13 | USD |
ComprehensiveIncomeFromContinuingOperations | 2,244 | 2024-03-31 | 26 | USD |
OtherFinanceIncomeCost | -1,600 | 2024-03-31 | 26 | USD |
NotesAndDebenturesIssued | 1,000 | 2018-12-31 | 5 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 547 | 2022-12-31 | 18 | USD |
AmountsReceivableRelatedPartyTransactions | 544 | 2022-12-31 | 10 | USD |
AmountsPayableRelatedPartyTransactions | 186 | 2022-12-31 | 12 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 112 | 2018-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 82 | 2020-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 82 | 2021-12-31 | 10 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 52 | 2020-12-31 | 6 | ILS |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 38 | 2018-12-31 | 6 | ILS |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 31 | 2018-12-31 | 6 | ILS |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 30 | 2018-12-31 | 8 | ILS |
RentDeferredIncomeClassifiedAsNoncurrent | 26 | 2024-03-31 | 16 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 24 | 2020-12-31 | 6 | ILS |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 20 | 2020-12-31 | 8 | ILS |
ExercisePriceOfOutstandingShareOptions2019 | 20 | 2021-12-31 | 1 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 20 | 2023-12-31 | 13 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 20 | 2023-12-31 | 13 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 19 | 2023-12-31 | 12 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 19 | 2018-12-31 | 6 | ILS |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 19 | 2020-12-31 | 6 | ILS |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 19 | 2023-12-31 | 12 | ILS/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 18 | 2020-12-31 | 6 | ILS |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 16 | 2018-12-31 | 6 | ILS |
WeightedAverageSharePriceShareOptionsGranted | 15 | 2016-12-31 | 3 | ILS |
RentDeferredIncomeClassifiedAsCurrent | 15 | 2023-09-30 | 14 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 7 | 2025-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 7 | 2024-06-30 | 5 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 6 | 2018-12-31 | 6 | Y |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 6 | 2025-12-31 | 6 | USD/shares |
ExercisePriceShareOptionsGranted2019 | 6 | 2023-08-21 | 11 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 6 | 2025-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 6 | 2025-12-31 | 7 | USD/shares |
ParValuePerShare | 5 | 2023-09-07 | 1 | USD/shares |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 4 | 2018-12-31 | 6 | Y |
ExercisePriceShareOptionsGranted | 2 | 2018-12-31 | 6 | USD |
NumberOfOperatingSegments | 2 | 2022-12-31 | 1 | pure |
ParValuePerShare | 1 | 2025-12-31 | 14 | ILS/shares |
ProportionOfOwnershipInterestInSubsidiary | 1 | 2025-12-31 | 7 | pure |
DividendsRecognisedAsDistributionsToOwnersPerShare | 1 | 2025-03-05 | 2 | ILS/shares |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 81 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 81 | USD/shares |
PercentageOfEntitysRevenue | 0 | 2022-12-31 | 1 | pure |
AmortisationRateIntangibleAssetsOtherThanGoodwill | 0 | 2023-12-31 | 3 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2023-12-31 | 1 | pure |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 0 | 2020-02-10 | 2 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2023-12-31 | 1 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2023-12-31 | 3 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 14 | pure |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2025-12-31 | 15 | pure |
ApplicableTaxRate | 0 | 2022-12-31 | 7 | pure |
ActuarialAssumptionOfExpectedRatesOfSalaryIncreases | 0 | 2025-12-31 | 27 | pure |
ActuarialAssumptionOfDiscountRates | 0 | 2020-12-31 | 12 | pure |
BorrowingsInterestRate | 0 | 2025-12-31 | 7 | pure |
LineOfCreditFacilityCommitmentFeePercentage | 0 | 2022-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about KMDA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +30.5% is analyst consensus, not a filing: consensus 2027 EPS 0.60 against trailing 0.35, over 2 year(s), from 3 analysts (taken 2026-09-18)