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Bee-io Honey Ltd. (TLV:BHNY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
196.50
-3.30 (-1.65%)
Aug 3, 2026, 5:24 PM IDT

Bee-io Honey Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-4.87-4.87-4.59-7.31-14.87-8.25
Net Income
-3.91-3.91-5.95-7.72-14.94-44.75
Earnings Per Share
-0.31-0.31-2.42-4.18-8.93-50.98
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.7410.744.860.256.612.33
Total Debt
0.550.550.575.885.97.84
Net Cash (Debt)
10.210.24.29-5.630.72-5.51
Net Cash Growth
-13.57%137.84%----
Net Cash Per Share
0.810.811.74-3.050.43-6.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.91-3.91-3.83-5.86-11.32-6.72
Capital Expenditures
-0.01-0.01--0.01-1.75-2.62
Free Cash Flow
-3.92-3.92-3.83-5.86-13.07-9.34
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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