Themis G.R.E.N. Ltd (TLV: TMIS)
Israel
· Delayed Price · Currency is ILS · Price in ILA900.00
+18.40 (2.09%)
Sep 12, 2024, 11:52 AM IDT
Themis G.R.E.N. Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 69.91 | 0.91 | 1.47 | 1.19 | 40.77 | 19.91 | Upgrade
|
| Revenue Growth (YoY) | 6086.81% | -38.17% | 23.07% | -97.08% | 104.74% | -71.58% | Upgrade
|
| Cost of Revenue | 27.36 | 2.72 | 11.12 | 1.3 | 37.12 | 17.71 | Upgrade
|
| Gross Profit | 42.55 | -1.81 | -9.66 | -0.11 | 3.65 | 2.2 | Upgrade
|
| Selling, General & Admin | 4.08 | 3.17 | 4.24 | 4.59 | 6.64 | 9.78 | Upgrade
|
| Other Operating Expenses | -0.04 | - | - | -1.03 | - | - | Upgrade
|
| Operating Expenses | 4.04 | 3.17 | 4.24 | 3.56 | 6.64 | 9.78 | Upgrade
|
| Operating Income | 38.51 | -4.98 | -13.9 | -3.67 | -2.99 | -7.57 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.1 | -0.32 | -0.23 | -0.84 | Upgrade
|
| Interest & Investment Income | 1.4 | 0.32 | 0.47 | 0 | 0.01 | 0.33 | Upgrade
|
| Earnings From Equity Investments | 0 | 0 | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 39.84 | -4.74 | -13.53 | -3.98 | -3.21 | -8.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 2.91 | -0.25 | -0.06 | 1.12 | Upgrade
|
| Asset Writedown | - | - | - | 0.02 | 0.84 | -5 | Upgrade
|
| Pretax Income | 39.8 | -4.78 | -10.62 | -4.22 | -2.43 | -11.96 | Upgrade
|
| Income Tax Expense | 6.09 | 0.16 | 0.06 | -0.08 | 1.05 | 0.9 | Upgrade
|
| Earnings From Continuing Operations | 33.71 | -4.94 | -10.67 | -4.13 | -3.48 | -12.86 | Upgrade
|
| Minority Interest in Earnings | 0.06 | 0.04 | 0.15 | -0.02 | 0.01 | 0.04 | Upgrade
|
| Net Income | 33.77 | -4.9 | -10.52 | -4.15 | -3.47 | -12.82 | Upgrade
|
| Net Income to Common | 33.77 | -4.9 | -10.52 | -4.15 | -3.47 | -12.82 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.10% | Upgrade
|
| EPS (Basic) | 5.41 | -0.78 | -1.69 | -0.67 | -0.56 | -2.05 | Upgrade
|
| EPS (Diluted) | 5.41 | -0.78 | -1.69 | -0.67 | -0.56 | -2.05 | Upgrade
|
| Free Cash Flow | 61.17 | 3.24 | -8.67 | -0.68 | 27.07 | 7.06 | Upgrade
|
| Free Cash Flow Per Share | 9.80 | 0.52 | -1.39 | -0.11 | 4.34 | 1.13 | Upgrade
|
| Dividend Per Share | 5.100 | - | - | 5.650 | 3.250 | 4.000 | Upgrade
|
| Dividend Growth | - | - | - | 73.85% | -18.75% | -49.69% | Upgrade
|
| Gross Margin | 60.86% | -199.89% | - | -8.81% | 8.94% | 11.06% | Upgrade
|
| Operating Margin | 55.08% | -548.95% | -947.44% | -307.55% | -7.34% | -38.04% | Upgrade
|
| Profit Margin | 48.31% | -539.91% | -717.31% | -348.15% | -8.52% | -64.39% | Upgrade
|
| Free Cash Flow Margin | 87.50% | 356.78% | -590.66% | -57.05% | 66.40% | 35.44% | Upgrade
|
| EBITDA | 38.65 | -4.78 | -13.59 | -3.29 | -2.45 | -7.18 | Upgrade
|
| EBITDA Margin | 55.28% | - | - | -275.75% | -6.01% | -36.05% | Upgrade
|
| D&A For EBITDA | 0.14 | 0.2 | 0.31 | 0.38 | 0.54 | 0.4 | Upgrade
|
| EBIT | 38.51 | -4.98 | -13.9 | -3.67 | -2.99 | -7.57 | Upgrade
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| EBIT Margin | 55.08% | - | - | - | -7.34% | -38.04% | Upgrade
|
| Effective Tax Rate | 15.30% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | - | - | - | 0.21 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.