Themis G.R.E.N. Ltd (TLV:TMIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,531.00
+2.00 (0.13%)
Apr 28, 2026, 5:24 PM IDT
Themis G.R.E.N. Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 16.85 | 95.84 | 0.91 | 1.47 | 1.19 | Upgrade
|
| Revenue Growth (YoY) | -82.42% | 10466.70% | -38.17% | 23.07% | -97.08% | Upgrade
|
| Cost of Revenue | 11.62 | 51.76 | 2.72 | 11.12 | 1.3 | Upgrade
|
| Gross Profit | 5.23 | 44.08 | -1.81 | -9.66 | -0.11 | Upgrade
|
| Selling, General & Admin | 2.55 | 3.95 | 3.17 | 4.24 | 4.59 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -1.03 | Upgrade
|
| Operating Expenses | 2.55 | 3.95 | 3.17 | 4.24 | 3.56 | Upgrade
|
| Operating Income | 2.68 | 40.13 | -4.98 | -13.9 | -3.67 | Upgrade
|
| Interest Expense | -0.79 | -0.02 | -0.07 | -0.1 | -0.32 | Upgrade
|
| Interest & Investment Income | 1.22 | 1.65 | 0.29 | 0.47 | 0 | Upgrade
|
| Earnings From Equity Investments | 15.16 | 0.01 | 0 | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -36.83 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | 0.02 | 0.03 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -18.68 | 41.78 | -4.74 | -13.53 | -3.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | 2.91 | -0.25 | Upgrade
|
| Asset Writedown | - | - | - | - | 0.02 | Upgrade
|
| Pretax Income | -18.68 | 41.78 | -4.78 | -10.62 | -4.22 | Upgrade
|
| Income Tax Expense | 0.84 | 5.93 | 0.16 | 0.06 | -0.08 | Upgrade
|
| Earnings From Continuing Operations | -19.53 | 35.84 | -4.94 | -10.67 | -4.13 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.04 | 0.04 | 0.15 | -0.02 | Upgrade
|
| Net Income | -19.49 | 35.89 | -4.9 | -10.52 | -4.15 | Upgrade
|
| Net Income to Common | -19.49 | 35.89 | -4.9 | -10.52 | -4.15 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.60% | 0.61% | - | - | Upgrade
|
| EPS (Basic) | -3.12 | 5.75 | -0.78 | -1.69 | -0.67 | Upgrade
|
| EPS (Diluted) | -3.12 | 5.75 | -0.78 | -1.69 | -0.67 | Upgrade
|
| Free Cash Flow | 3.42 | 76.34 | 3.24 | -8.67 | -0.68 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 12.23 | 0.52 | -1.39 | -0.11 | Upgrade
|
| Dividend Per Share | - | 5.100 | - | - | 5.650 | Upgrade
|
| Dividend Growth | - | - | - | - | 73.85% | Upgrade
|
| Gross Margin | 31.03% | 45.99% | -199.89% | - | -8.81% | Upgrade
|
| Operating Margin | 15.90% | 41.87% | -548.95% | -947.44% | -307.55% | Upgrade
|
| Profit Margin | -115.73% | 37.44% | -539.91% | -717.31% | -348.15% | Upgrade
|
| Free Cash Flow Margin | 20.27% | 79.66% | 356.78% | -590.66% | -57.05% | Upgrade
|
| EBITDA | 2.71 | 40.18 | -4.78 | -13.59 | -3.29 | Upgrade
|
| EBITDA Margin | 16.06% | 41.92% | - | - | -275.75% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.05 | 0.2 | 0.31 | 0.38 | Upgrade
|
| EBIT | 2.68 | 40.13 | -4.98 | -13.9 | -3.67 | Upgrade
|
| EBIT Margin | 15.90% | 41.87% | - | - | - | Upgrade
|
| Effective Tax Rate | - | 14.20% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.