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Imed Infinity Medical-Limited Partnership (TLV:IMED)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
94.10
+5.50 (6.21%)
Sep 2, 2026, 3:02 PM IDT

TLV:IMED 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
-0.420.230.04-0.940.20.08
Revenue Growth
-451.22%--166.67%-
Gross Profit
-0.420.230.04-0.940.20.08
Operating Income
-1.01-0.43-0.58-1.73-0.62-0.89
Net Income
-0.66-0.19-0.58-1.77-1.01-0.77
Earnings Per Share
--0.05-0.14-0.44-0.25-0.19
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.762.880.881.552.214.25
Net Cash Growth
-4.44%226.13%-42.86%-29.87%-48.12%-46.55%
Net Cash Per Share
-0.710.220.380.551.05
Cash & Investments
2.762.880.881.552.214.25

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
-0.26-0.34-0.64-0.61-1.3-0.9
Free Cash Flow
-0.26-0.34-0.64-0.61-1.3-0.9
Free Cash Flow Growth
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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%100.00%-100.00%100.00%
Operating Margin
--188.50%-1417.07%--307.50%-1190.67%
Pretax Margin
158.99%-84.96%-1402.44%187.90%-503.00%-1021.33%
Profit Margin
--84.96%-1402.44%--503.00%-1021.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-3.066.8330.10-1.368.1555.44