KAMADA LTD Financial Summary

Complete Filing Data

KAMADA LTD reported Profit Loss of $20.20 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean KAMADA LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Profit Loss$20.2M$14.5M$8.3M-$2.3M-$2.2M$17.1M$22.3M$22.3M$6.9M-$6.7M-$11.3M
Sales And Marketing Expense$18.5M$18.4M$16.2M$15.3M$6.3M$4.5M$4.4M$3.6M$4.4M$3.2M$3.7M
Research And Development Expense$13.0M$15.2M$13.9M$13.2M$11.4M$13.6M$13.1M$9.7M$12.0M$16.2M$16.5M
Profit Loss From Operating Activities$26.2M$20.1M$10.1M$4.5M-$696.0K$19.2M$22.8M$19.3M$7.4M-$5.5M-$11.4M
Profit Loss Before Tax$23.5M$13.3M$8.4M-$2.3M-$1.9M$18.6M$23.0M$20.3M$7.2M-$5.0M-$11.3M
Gross Profit$76.4M$70.0M$55.5M$46.7M$30.3M$47.6M$49.7M$41.5M$32.1M$21.4M$15.4M
Cost Of Sales$104.1M$91.0M$87.0M$82.6M$73.3M$85.7M$77.5M$73.0M$70.7M$56.1M$54.5M
Adjustments For Reconcile Profit Loss$22.0M$20.3M$15.7M$20.1M$7.7M$8.2M$6.3M$1.7M$4.7M$5.7M$5.1M
Adjustments For Income Tax Expense$3.3M-$1.1M$145.0K$62.0K$345.0K$1.4M$730.0K-$2.0M$269.0K$1.7M
General And Administrative Expense$18.7M$15.7M$14.4M$12.8M$12.6M$10.1M$9.2M$8.5M
Income Taxes Paid Classified As Operating Activities$56.0K$139.0K$217.0K$36.0K$42.0K$101.0K$134.0K$22.0K$116.0K$1.8M$47.0K
Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans$21.0K$89.0K-$73.0K$497.0K$171.0K$64.0K-$388.0K$340.0K-$256.0K-$22.0K$22.0K
Revenue From Sale Of Goods Manufactured By Company$141.4M$115.5M$102.6M$75.5M$100.9M$97.7M$90.8M$79.6M$56.0M$43.0M
Revenue From Sale Of Goods Imported$19.5M$27.1M$26.7M$28.1M$32.3M$29.5M$23.7M$23.3M$21.5M$27.0M
Cost Of Merchandise Manufactured By Company$73.7M$63.3M$58.2M$48.2M$57.8M$52.4M$52.8M$51.3M$37.7M$30.9M
Cost Of Merchandise From Sale Of Goods Imported$17.3M$23.7M$24.4M$25.1M$27.9M$25.0M$20.2M$19.4M$18.4M$23.6M
Comprehensive Income$20.3M$14.5M$8.4M-$2.0M-$2.4M$17.4M$22.1M$22.6M$6.7M-$6.8M-$11.1M
Income Tax Expense Continuing Operations$3.3M-$1.1M$145.0K$62.0K$345.0K$1.4M$730.0K-$2.0M$269.0K$1.7M
Other Comprehensive Incomeloss$147.0K$155.0K$355.0K-$132.0K$224.0K-$176.0K$284.0K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets$9.8M$10.7M$5.9M$3.8M$3.7M$5.5M$2.3M$2.9M$4.2M$2.6M$2.7M
Cash Flows From Used In Operating Activities$25.5M$47.6M$4.3M$28.6M-$8.8M$19.1M$27.6M$10.5M$3.6M$1.9M-$14.0M
Cash Flows From Used In Investing Activities-$9.8M-$10.7M-$5.8M-$3.8M-$61.1M-$13.1M-$564.0K-$5.2M-$15.6M$1.6M$11.3M
Cash Flows From Used In Financing Activities-$18.3M-$13.9M$22.7M-$9.3M$18.6M$23.4M-$1.5M-$587.0K$15.3M$1.5M-$6.4M
Adjustments For Increase Decrease In Trade Account Payable-$6.9M$1.2M-$8.9M$7.1M$7.9M-$9.6M$6.3M-$1.1M-$838.0K-$2.7M$887.0K
Adjustments For Increase Decrease In Other Operating Payables$950.0K$1.4M$765.0K$290.0K-$392.0K$1.7M$863.0K-$658.0K$71.0K$1.5M$94.0K
Adjustments For Increase Decrease In Employee Benefit Liabilities$183.0K$52.0K-$125.0K-$111.0K$45.0K$201.0K$94.0K-$16.0K$166.0K-$87.0K$87.0K
Adjustments For Decrease Increase In Other Operating Receivables-$535.0K$593.0K-$1.2M-$578.0K-$1.6M$115.0K-$214.0K-$1.3M$328.0K$211.0K$118.0K
Adjustments For Decrease Increase In Trade Account Receivable-$5.4M-$2.0M$7.8M$7.6M-$12.9M$1.3M$5.1M$2.3M-$10.0M$3.5M-$5.6M
Rightofuse Asset Recognized With Corresponding Lease Liability$1.2M$3.3M$6.5M$551.0K$845.0K$539.0K$5.0M$282.0K
Cash And Cash Equivalents$75.5M$78.4M$55.6M$34.3M$18.6M$70.2M$42.7M$18.1M$12.7M$10.0M$5.0M$14.5M
Adjustments For Deferred Expenses$475.0K$476.0K$2.8M-$1.3M-$6.9M-$3.1M$399.0K$235.0K$594.0K-$433.0K-$565.0K
Retained Earnings-$17.1M-$25.7M-$40.2M-$48.5M-$46.2M-$43.9M-$61.1M-$83.0M-$104.6M-$111.5M
Reserve Of Cash Flow Hedges$177.0K$51.0K$140.0K-$88.0K$54.0K$357.0K$8.0K-$57.0K$46.0K-$27.0K
Property Plant And Equipment$41.4M$36.2M$28.2M$26.2M$26.3M$25.7M$24.6M$25.0M$25.2M$22.6M
Other Current Receivables$5.7M$5.5M$6.0M$8.7M$8.9M$4.5M$3.3M$3.3M$2.1M$3.1M
Other Current Payables$12.1M$9.7M$8.3M$7.6M$7.1M$7.5M$5.8M$5.3M$5.8M$5.6M
Noncurrent Recognised Liabilities Defined Benefit Plan$670.0K$509.0K$621.0K$672.0K$1.3M$1.4M$1.3M$787.0K$1.1M$722.0K
Noncurrent Liabilities$62.2M$63.4M$61.3M$70.7M$87.8M$7.1M$5.7M$2.2M$3.2M$5.7M
Noncurrent Assets$185.6M$187.9M$184.9M$183.4M$188.6M$32.8M$30.2M$27.2M$25.2M$22.6M
Equity And Liabilities$378.7M$372.3M$354.9M$322.4M$318.7M$210.7M$173.8M$138.1M$122.1M$99.7M
Current Trade Receivables$27.0M$21.5M$19.9M$27.3M$35.2M$22.1M$23.2M$27.7M$30.7M$19.8M
Current Liabilities$47.4M$49.4M$49.6M$75.7M$54.1M$25.0M$32.7M$23.6M$29.4M$27.2M
Current Assets$193.1M$184.3M$170.0M$139.0M$130.0M$177.9M$143.6M$110.9M$96.9M$77.1M
Assets$378.7M$372.3M$354.9M$322.4M$318.7M$210.7M$173.8M$138.1M$122.1M$99.7M
Reclassification Adjustments On Cash Flow Hedges For Which Hedged Item Affected Profit Or Loss-$634.0K$303.0K$528.0K$23.0K-$70.0K$256.0K
Adjustment For Increase Decrease In Changes In Asset And Liability Items-$18.2M$11.6M-$14.4M-$7.1M-$1.7M-$14.1M-$8.2M$3.9M-$8.4M
Trade And Other Current Payables$23.2M$27.7M$24.8M$16.1M$24.8M$17.3M$18.0M$16.3M
Cash Received Paid During Year-$792.0K$105.0K$901.0K$729.0K$663.0K$262.0K-$1.0M$612.0K
Adjustments For Gain Loss On Disposals Property Plant And Equipment$8.0K-$11.0K$5.0K$7.0K$2.0K-$55.0K$52.0K$18.0K
Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities-$171.0K$23.0K$113.0K-$20.0K
Other Noncurrent Liabilities$30.1M$32.8M$34.4M$37.3M$43.9M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Increase Decrease In Cash And Cash Equivalents-$3.0M$22.8M$21.4M$15.7M-$51.6M$27.5M$24.6M$5.4M$2.7M$4.9M-$9.5M
Effect Of Exchange Rate Changes On Cash And Cash Equivalents-$273.0K-$150.0K$233.0K$212.0K-$334.0K-$1.8M-$908.0K$629.0K-$607.0K-$103.0K-$418.0K
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities$8.0K$1.0K$7.0K$7.0K$9.0K$30.0K$60.0K$42.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Diluted Earnings Loss Per Share$0.35$0.25$0.15$-0.05$-0.05$0.38$0.55$0.55$0.18$-0.18$-0.31
Basic Earnings Loss Per Share$0.35$0.25$0.17$-0.05$-0.05$0.39$0.55$0.55$0.18$-0.18$-0.31

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Interest Paid Classified As Operating Activities$864.0K$594.0K$1.2M$853.0K$228.0K$209.0K$243.0K$54.0K$21.0K$60.0K$484.0K
Adjustments For Sharebased Payments$845.0K$874.0K$1.3M$1.2M$529.0K$977.0K$1.2M$948.0K$483.0K$1.1M$1.9M
Adjustments For Depreciation And Amortisation Expense$14.9M$13.8M$12.7M$12.2M$5.6M$4.9M$4.5M$3.7M$3.5M$3.5M$3.2M
Adjustments For Decrease Increase In Inventories-$6.1M$9.7M-$19.7M-$1.4M-$2.4M$1.2M-$13.9M-$8.2M$4.5M$742.0K-$913.0K
Purchase Of Property And Equipment$2.5M$2.0M$646.0K$618.0K$1.0M$722.0K$992.0K$720.0K$1.7M$2.0M
Finance Income$1.9M$2.1M$588.0K$91.0K$295.0K$1.0M$1.1M$830.0K$500.0K$469.0K$463.0K
Exercise And Forfeiture Of Sharebased Payment Into Shares50.0K7.0K4.0K9.0K19.0K64.0K16.0K9.0K3.0K
Increase Decrease Through Sharebased Payment Transactions$845.0K$874.0K$1.3M$1.2M$529.0K$977.0K$1.2M$948.0K$483.0K$1.1M$1.9M
Interest Received Classified As Operating Activities$1.9M$2.1M$97.0K$375.0K$1.2M$1.1M$739.0K$399.0K$842.0K$1.1M
Adjustments For Finance Income Cost-$6.7M-$1.6M-$6.8M-$1.2M-$672.0K$197.0K$1.1M-$274.0K$470.0K$154.0K
Expense In Respect Of Currency Exchange Differences And Derivative Instruments Net-$94.0K$55.0K$298.0K-$207.0K-$1.5M-$651.0K$602.0K-$612.0K$127.0K$625.0K
Finance Costs$864.0K$660.0K$1.3M$914.0K$283.0K$266.0K$293.0K$172.0K$82.0K$126.0K$934.0K
Other Expense By Nature$601.0K$919.0K$912.0K$753.0K$49.0K$330.0K$311.0K
Reserve Of Sharebased Payments$5.7M$6.3M$6.4M$5.5M$4.6M$4.6M$8.8M$9.4M$9.6M$9.8M
Reserve Of Remeasurements Of Defined Benefit Plans$385.0K$364.0K$275.0K$348.0K-$149.0K-$320.0K-$359.0K$4.0K-$337.0K-$81.0K
Reserve Of Change In Value Of Foreign Currency Basis Spreads-$3.5M-$3.5M-$3.5M-$3.5M-$3.5M-$3.5M-$3.5M-$3.5M-$3.5M-$3.5M
Issued Capital$15.1M$15.0M$15.0M$11.7M$11.7M$11.7M$10.4M$10.4M$10.4M$9.3M
Inventories$84.9M$78.8M$88.5M$68.8M$67.4M$42.0M$43.2M$29.3M$21.1M$25.6M
Additional Paidin Capital$268.3M$266.9M$265.8M$210.5M$210.2M$209.8M$180.8M$179.1M$177.9M$162.7M
Repayments Of Noncurrent Borrowings$17.4M$2.6M$205.0K$492.0K$476.0K$460.0K$419.0K$211.0K$9.0K
Repayments Of Bonds Notes And Debentures$5.9M$12.7M$17.3M$5.6M$7.8M

Most recent annual filing with the SEC: March 11, 2026

Data sourced from SEC EDGAR public filings as of August 4, 2026.