Skip to main content
logo
Jeen AI Technologies Ltd (TLV:JEEN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
495.70
-3.20 (-0.64%)
At close: Sep 8, 2026

Jeen AI Technologies Financials Overview

Millions ILS. 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
20.059.674.022.725.5513.99
Revenue Growth
107.30%140.60%47.63%-50.93%-60.32%107.31%
Gross Profit
12.055.9-2.62-2.560.734.61
Operating Income
-32.93-12.68-8.34-10.77-8.27-4.32
Net Income
-32.53-29.63-8.2-11.71-7.880.82
Earnings Per Share
-0.69-0.98-0.86-1.25-0.850.11
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
29.7629.110.1617.8626.5133.6
Total Debt
14.220.171.091.071.43.06
Net Cash (Debt)
15.5528.94-0.9316.7925.1130.53
Net Cash Growth
-46.28%---33.15%-17.75%412.88%
Net Cash Per Share
0.330.95-0.101.792.723.96

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
-32-12.79-2.13-8.62-9.55-6.44
Capital Expenditures
-1.55-0.5-0.07-0.01-0.2-0.59
Free Cash Flow
-33.55-13.29-2.19-8.63-9.76-7.04
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
60.08%61.02%-65.27%-93.90%13.10%32.96%
Operating Margin
-164.23%-131.11%-207.41%-395.59%-149.11%-30.88%
Pretax Margin
-162.24%-306.39%-203.88%-429.93%-141.56%5.98%
Profit Margin
-162.24%-306.39%-203.96%-430.11%-141.97%5.85%
FCF Margin
-167.31%-137.43%-54.58%-317.04%-175.80%-50.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----51.02
PS Ratio
12.2326.065.025.842.542.98