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Epitomee Medical Ltd (TLV:EPIT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
350.00
-13.80 (-3.79%)
Jul 31, 2026, 11:21 AM IDT

Epitomee Medical Financials Overview

Millions USD. 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
0.210.21-10--
Revenue Growth
------
Gross Profit
-0.65-0.65-10--
Operating Income
-9.53-9.53-2-6.76-11.07-8.77
Net Income
-8.61-8.61-1.46-5.68-15.39-11.52
Earnings Per Share
-0.29-0.29-0.05-0.19-0.52-6.55
EPS Growth
------

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
13.6513.6522.0834.7946.1364.31
Total Debt
5.575.574.353.964.080.58
Net Cash (Debt)
8.088.0817.7330.8342.0563.73
Net Cash Growth
-41.38%-54.42%-42.48%-26.67%-34.03%366.78%
Net Cash Per Share
0.270.270.601.041.4336.24

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
-7.66-7.66-8.29-7.92-9.42-5.76
Capital Expenditures
-1.83-1.83-4.62-4.07-3.7-0.4
Free Cash Flow
-9.49-9.49-12.91-12-13.12-6.16
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%--
Operating Margin
-4475.12%-4475.12%--67.63%--
Pretax Margin
-4043.19%-4043.19%--56.82%--
Profit Margin
-4043.19%-4043.19%--56.82%--
FCF Margin
-4455.87%-4455.87%--119.96%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
160.34268.35-3.01--