Amanet Management & Systems Ltd (TA:AMAN) — Stock Price
Amanet Management & Systems Ltd (TA:AMAN) is currently trading at ILA1201.00 ILA, down 0.66% today. Over the past 52 weeks, shares have ranged between ILA1184.00 and ILA2699.00. This page tracks Amanet Management & Systems Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Amanet Management & Systems Ltd market capitalisation.
Amanet Management & Systems Ltd (AMAN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Amanet Management & Systems Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Amanet Management & Systems Ltd Income Statement — Revenue, Profit & Earnings by Year
Amanet Management & Systems Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA338.94 Million | ILA323.57 Million | ILA332.65 Million | ILA333.44 Million | ILA357.70 Million |
| Cost of Revenue | ILA313.50 Million | ILA300.38 Million | ILA309.62 Million | ILA316.35 Million | ILA336.46 Million |
| Gross Profit | ILA25.43 Million | ILA23.18 Million | ILA23.03 Million | ILA17.10 Million | ILA21.23 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA3.41 Million | ILA2.99 Million | ILA2.22 Million | ILA2.75 Million | ILA2.63 Million |
| Total Operating Expenses | ILA14.37 Million | ILA13.02 Million | ILA15.14 Million | ILA20.14 Million | ILA15.41 Million |
| Operating Income | ILA11.06 Million | ILA10.16 Million | ILA7.89 Million | ILA-25.00K | ILA5.82 Million |
| EBITDA | ILA16.53 Million | ILA20.14 Million | ILA9.27 Million | ILA5.75 Million | ILA14.32 Million |
| EBIT | ILA11.06 Million | ILA12.60 Million | ILA7.88 Million | ILA-4.75 Million | ILA6.68 Million |
| Interest Expense | ILA667.00K | ILA764.00K | ILA710.00K | ILA556.00K | ILA635.00K |
| Income Before Tax | ILA13.57 Million | ILA11.84 Million | ILA8.61 Million | ILA-5.31 Million | ILA6.05 Million |
| Income Tax Expense | ILA2.47 Million | ILA888.00K | ILA2.49 Million | ILA1.39 Million | ILA1.69 Million |
| Net Income | ILA10.85 Million | ILA10.71 Million | ILA6.54 Million | ILA-7.13 Million | ILA3.69 Million |
Amanet Management & Systems Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Amanet Management & Systems Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA161.22 Million | ILA170.99 Million | ILA172.24 Million | ILA177.78 Million | ILA192.06 Million |
| Total Current Assets | ILA141.25 Million | ILA144.93 Million | ILA136.69 Million | ILA139.86 Million | ILA152.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA21.12 Million | ILA27.18 Million | ILA27.11 Million | ILA13.17 Million | ILA9.93 Million |
| Net Receivables | ILA91.13 Million | ILA92.77 Million | ILA86.21 Million | ILA83.17 Million | ILA89.89 Million |
| Inventory | — | — | — | ILA-13.17 Million | ILA-9.93 Million |
| Property, Plant & Equipment | — | — | — | ILA19.17 Million | ILA20.44 Million |
| Goodwill | ILA3.28 Million | ILA2.27 Million | ILA3.26 Million | ILA3.35 Million | ILA6.42 Million |
| Total Liabilities | ILA61.53 Million | ILA74.32 Million | ILA73.31 Million | ILA76.41 Million | ILA82.15 Million |
| Total Current Liabilities | ILA56.27 Million | ILA69.98 Million | ILA67.81 Million | ILA70.33 Million | ILA73.72 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA-19.46 Million | ILA-13.33 Million | ILA-7.08 Million | ILA-23.27 Million | ILA-35.05 Million |
| Total Stockholder Equity | ILA97.64 Million | ILA94.64 Million | ILA94.71 Million | ILA94.91 Million | ILA104.01 Million |
| Retained Earnings | ILA56.58 Million | ILA53.58 Million | ILA54.40 Million | ILA52.88 Million | ILA61.99 Million |
Amanet Management & Systems Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Amanet Management & Systems Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA3.69 Million | ILA14.29 Million | ILA10.51 Million | ILA2.44 Million | ILA-1.12 Million |
| Capital Expenditures | ILA1.15 Million | ILA1.55 Million | ILA790.00K | ILA313.00K | ILA523.00K |
| Free Cash Flow | ILA2.54 Million | ILA12.75 Million | ILA9.72 Million | ILA2.13 Million | ILA-1.65 Million |
| Investing Cash Flow | ILA14.60 Million | ILA9.99 Million | ILA-12.89 Million | ILA-5.57 Million | ILA8.46 Million |
| Financing Cash Flow | ILA-13.25 Million | ILA-19.47 Million | ILA-14.39 Million | ILA-8.82 Million | ILA-18.54 Million |
| Dividends Paid | ILA8.00 Million | ILA12.00 Million | ILA5.00 Million | ILA3.00 Million | ILA12.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA5.47 Million | ILA7.54 Million | ILA7.08 Million | ILA10.50 Million | ILA7.64 Million |
| Change in Cash | ILA5.04 Million | ILA4.82 Million | ILA-16.77 Million | ILA-11.95 Million | ILA-11.20 Million |
Amanet Management & Systems Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Amanet Management & Systems Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2018 | 0.02 | — | — |