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Givot Olam Oil Exploration-Limited Partnership (1993) (TLV:GIVO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
95.30
-0.50 (-0.52%)
Sep 29, 2026, 2:24 PM IDT

TLV:GIVO Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.12-
Revenue Growth
------
Gross Profit
----0.12-
Operating Income
-2.47-1.73-1.91-6.61-19.64-22.89
Net Income
-10.76-9.76-5.89-9.57-20.68-24.85
Earnings Per Share
-0.04-0.04-0.02-0.03-0.08-0.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.040.110.060.010.030.14
Total Debt
27.2424.5520.3718.6712.029.51
Net Cash (Debt)
-27.2-24.44-20.31-18.66-11.99-9.38
Net Cash Growth
------
Net Cash Per Share
-0.09-0.09-0.07-0.06-0.05-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.01-2.4-2.67-8.38-16.04-18.93
Capital Expenditures
----0.74--
Free Cash Flow
-5.01-2.4-2.67-9.11-16.04-18.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----100.00%-
Operating Margin
-----17076.52%-
Pretax Margin
-----17981.74%-
Profit Margin
-----17981.74%-
FCF Margin
-----13947.83%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----482.82-