Skip to main content
logo
Retailminds Technologies Ltd (TLV:RTMD.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13.10
0.00 (0.00%)
At close: Oct 22, 2026

Retailminds Technologies Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
--0.720.698.98126.98
Revenue Growth
--19.50%-99.39%-22.05%385.36%
Gross Profit
--0.18-0.01-0.29-5.54
Operating Income
-1.57-1.57-3.35-3.96-23.74-36.87
Net Income
-1.64-1.64-7.76-0.05-13.57-41.13
Earnings Per Share
-0.04-0.04-0.17-0.00-0.30-4.27
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
0.440.441.7924.66-22
Total Debt
-----0.6
Net Cash (Debt)
0.440.441.7924.66-21.4
Net Cash Growth
-91.90%-75.66%-92.75%--165.95%
Net Cash Per Share
0.010.010.040.55-2.22

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
-1.47-1.47-2.6-8.34-19.82-33.93
Capital Expenditures
-----0.16-0.42
Free Cash Flow
-1.47-1.47-2.6-8.34-19.98-34.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
--25.11%-2.00%-0.29%-4.36%
Operating Margin
---467.50%-659.33%-23.99%-29.03%
Pretax Margin
---1079.64%-8.00%-13.71%-29.41%
Profit Margin
---1082.15%-8.00%-13.71%-32.39%
FCF Margin
---362.62%-1389.33%-20.19%-27.06%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PS Ratio
--33.2141.570.42-