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Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV:TKUN.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
120,000
+27,800 (30.15%)
At close: Oct 21, 2026

TLV:TKUN.M Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.059.134.9544.2349.337.03
Revenue Growth
-88.43%-73.96%-20.97%-10.28%33.13%70.97%
Gross Profit
-0.211.755.4311.5318.117.65
Operating Income
4.12-7.97-14.55-27.66-26.34-43.05
Net Income
-3.44-15.85-40.1-88.89-48.24-32.65

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.030.166.641.7613.42
Total Debt
11.6913.7516.2520.0619.2619.85
Net Cash (Debt)
-11.68-13.72-16.09-13.42-17.5-6.43
Net Cash Growth
------

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.642.01-3.77-3.02-18.22-23.17
Capital Expenditures
---0.01-1.1-4.99-10.31
Free Cash Flow
0.642.01-3.78-4.12-23.2-33.49
Free Cash Flow Growth
-68.11%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-19.94%19.25%15.52%26.06%36.73%20.66%
Operating Margin
391.64%-87.53%-41.63%-62.53%-53.44%-116.25%
Pretax Margin
-322.60%-173.81%-114.74%-212.51%-99.68%-91.89%
Profit Margin
-326.59%-174.17%-114.73%-200.97%-97.85%-88.17%
FCF Margin
60.87%22.08%-10.82%-9.31%-47.07%-90.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
3.1810.02----
PS Ratio
1.942.210.810.580.882.90