Photomyne Ltd (TLV:PHTM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,615.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT

Photomyne Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.0117.0113.0513.3316.1612.32
Revenue Growth
15.49%30.39%-2.11%-17.52%31.13%32.54%
Gross Profit
11.6111.618.999.4311.398.34
Operating Income
-4.98-4.98-4.772.03-0.1-6.31
Net Income
-4.56-4.56-3.972.5-1.07-6.35
Earnings Per Share
-1.66-1.66-1.400.87-0.38-2.51
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
11.8811.888.968.8510.476.37
Europe
3.163.162.532.743.473.48
Asia Pacific
1.491.491.031.21.261.74
Other
0.480.480.520.540.950.73
Total
17.0117.0113.0513.3316.1612.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.529.5212.4915.7614.5215.85
Total Debt
0.740.740.020.250.320.07
Net Cash (Debt)
8.788.7812.4715.5214.215.78
Net Cash Growth
-7.56%-29.57%-19.67%9.27%-10.01%786.57%
Net Cash Per Share
3.203.204.405.415.006.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.69-2.69-3.410.81-0.06-3.99
Capital Expenditures
-0.07-0.07-0.02-0.01-0.04-0.04
Free Cash Flow
-2.76-2.76-3.440.8-0.1-4.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.23%68.23%68.90%70.73%70.47%67.70%
Operating Margin
-29.30%-29.30%-36.53%15.21%-0.61%-51.21%
Pretax Margin
-26.78%-26.78%-30.46%18.78%-6.60%-51.55%
Profit Margin
-26.78%-26.78%-30.46%18.78%-6.60%-51.55%
FCF Margin
-16.22%-16.22%-26.35%6.03%-0.63%-32.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.76--
P/FCF Ratio
---17.92--
PS Ratio
0.800.971.701.080.762.26