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Tikun Olam-Cannbit Pharmaceuticals Ltd (TLV:TKUN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
198.00
0.00 (0.00%)
Aug 12, 2026, 10:33 AM IDT

TLV:TKUN Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.19.134.9544.2349.337.03
Revenue Growth
-76.51%-73.96%-20.97%-10.28%33.13%70.97%
Gross Profit
1.751.755.4311.5318.117.65
Operating Income
-7.97-7.97-14.55-27.66-26.34-43.05
Net Income
-15.85-15.85-40.1-88.89-48.24-32.65
Earnings Per Share
-18.66-18.66-47.90-141.05-99.16-77.72
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.030.166.641.7613.42
Total Debt
13.7513.7516.2520.0619.2619.85
Net Cash (Debt)
-13.72-13.72-16.09-13.42-17.5-6.43
Net Cash Growth
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Net Cash Per Share
-16.15-16.15-19.21-21.29-35.98-15.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.012.01-3.77-3.02-18.22-23.17
Capital Expenditures
---0.01-1.1-4.99-10.31
Free Cash Flow
2.012.01-3.78-4.12-23.2-33.49
Free Cash Flow Growth
837.06%-----

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.8410.02----
PS Ratio
0.182.210.810.580.882.90