Kamada KMDA Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Sept 2021	Mar 2022	Juin 2022	Sept 2022	Mar 2023	Juin 2023	Sept 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	216,53M	303,1M	304,14M	319,64M	316,8M	314,39M	337,06M	343,17M
Total de l'actif circulant	178,94M	116,16M	118,6M	135,16M	131,4M	129,68M	153,15M	157,81M
Trésorerie et équivalents	99,84M	21,97M	29,93M	31,25M	27,12M	21,79M	52,6M	48,19M
Total des actifs non courants	37,58M	186,93M	185,53M	184,48M	185,39M	179,19M	178,41M	185,37M
Total des passifs	34,91M	127,95M	132,56M	147,09M	141,99M	137,64M	98,67M	96,66M
Total des passifs courants	26,59M	42,23M	49,68M	69,15M	69,28M	65,83M	37,27M	37,18M
Total des passifs non courants	8,33M	102,01M	98,07M	92,01M	84,56M	87,52M	61,39M	59,49M
Capitaux propres ordinaire	11,72M	11,73M	11,73M	11,73M	11,74M	11,74M	15,02M	15,02M
Bénéfices non distribués	-41,15M	-47,99M	-51,91M	-51,43M	-50,29M	-48,48M	-45,26M	-37,84M

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actif total	99,7M	122,11M	138,12M	173,8M	210,67M	318,67M	322,38M	354,91M
Total de l'actif circulant	77,08M	96,88M	110,89M	143,56M	177,91M	130,04M	139,01M	169,96M
Trésorerie et équivalents	9,97M	12,68M	18,09M	42,66M	70,2M	18,59M	34,26M	55,64M
Total des actifs non courants	66,74M	89,49M	112,38M	135,32M	178,64M	176,82M	176,02M	244,02M
Total des passifs	32,95M	32,62M	25,74M	38,48M	32,03M	141,84M	146,36M	110,89M
Total des passifs courants	27,21M	29,4M	23,57M	32,74M	24,97M	54,06M	75,71M	49,59M
Total des passifs non courants	7,11M	4,59M	2,89M	6M	7,1M	105,19M	83,62M	68,73M
Total des capitaux propres	66,74M	89,49M	112,38M	135,32M	178,64M	176,82M	176,02M	244,02M
Capitaux propres ordinaire	9,32M	10,4M	10,41M	10,43M	11,71M	11,73M	11,73M	15,02M
Bénéfices non distribués	-111,46M	-104,56M	-83,02M	-61,07M	-43,93M	-46,16M	-48,48M	-40,2M