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Idomoo Ltd. (TLV:IDMO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
419.80
+27.30 (6.96%)
Aug 3, 2026, 5:24 PM IDT

Idomoo 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
16.1916.1915.3316.7514.1210.26
Revenue Growth
3.07%5.66%-8.51%18.64%37.61%17.94%
Gross Profit
13.813.812.8614.111.278.15
Operating Income
-3.31-3.31-5.65-6.39-9.72-9.89
Net Income
-5.68-5.68-6.26-6.85-13.57-4.04
Earnings Per Share
-0.41-0.41-0.49-0.58-1.19-0.60
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America and Latin America
12.3612.3611.6712.229.796.26
Europe, Middle East and Asia
3.843.843.654.534.344
Total
16.1916.1915.3316.7514.1210.26

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
5.885.882.355.019.6420.58
Total Debt
9.19.16.852.732.333.78
Net Cash (Debt)
-3.21-3.21-4.52.277.3116.8
Net Cash Growth
----68.89%-56.49%-
Net Cash Per Share
-0.23-0.23-0.350.190.642.49

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
-2.56-2.56-6.75-5.03-8.06-6.8
Capital Expenditures
-0.03-0.03-0.02-0.04-0.1-0.11
Free Cash Flow
-2.58-2.58-6.77-5.07-8.15-6.91
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
85.22%85.22%83.91%84.14%79.84%79.40%
Operating Margin
-20.45%-20.45%-36.85%-38.17%-68.86%-96.38%
Pretax Margin
-34.10%-34.10%-39.87%-39.51%-95.35%-41.24%
Profit Margin
-35.08%-35.08%-40.82%-40.88%-96.13%-39.33%
FCF Margin
-15.95%-15.95%-44.15%-30.23%-57.74%-67.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.361.210.681.040.474.90