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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	40.6	95.84	0.91	1.47	1.19	40.77
Revenue Growth (YoY)	-41.93%	10466.70%	-38.17%	23.07%	-97.08%	104.74%
Cost of Revenue	37.98	51.76	2.72	11.12	1.3	37.12
Gross Profit	2.61	44.08	-1.81	-9.66	-0.11	3.65
Selling, General & Admin	2.74	3.95	3.17	4.24	4.59	6.64
Other Operating Expenses	-	-	-	-	-1.03	-
Operating Expenses	2.74	3.95	3.17	4.24	3.56	6.64
Operating Income	-0.13	40.13	-4.98	-13.9	-3.67	-2.99
Interest Expense	-0.01	-0.02	-0.07	-0.1	-0.32	-0.23
Interest & Investment Income	1.11	1.67	0.32	0.47	0	0.01
Earnings From Equity Investments	0	0.01	0	-0	-0	-0
EBT Excluding Unusual Items	0.98	41.78	-4.74	-13.53	-3.98	-3.21
Gain (Loss) on Sale of Assets	-	-	-0.04	2.91	-0.25	-0.06
Asset Writedown	-	-	-	-	0.02	0.84
Pretax Income	0.98	41.78	-4.78	-10.62	-4.22	-2.43
Income Tax Expense	0.84	5.93	0.16	0.06	-0.08	1.05
Earnings From Continuing Operations	0.14	35.84	-4.94	-10.67	-4.13	-3.48
Minority Interest in Earnings	-36.79	0.04	0.04	0.15	-0.02	0.01
Net Income	-36.66	35.89	-4.9	-10.52	-4.15	-3.47
Net Income to Common	-36.66	35.89	-4.9	-10.52	-4.15	-3.47
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	-5.87	5.75	-0.78	-1.69	-0.67	-0.56
EPS (Diluted)	-5.87	5.75	-0.78	-1.69	-0.67	-0.56
Free Cash Flow	28.9	76.34	3.24	-8.67	-0.68	27.07
Free Cash Flow Per Share	4.63	12.23	0.52	-1.39	-0.11	4.34
Dividend Per Share	-	-	-	-	5.650	3.250
Dividend Growth	-	-	-	-	73.85%	-18.75%
Gross Margin	6.43%	45.99%	-199.89%	-	-8.81%	8.94%
Operating Margin	-0.32%	41.87%	-548.95%	-947.44%	-307.55%	-7.34%
Profit Margin	-90.29%	37.44%	-539.91%	-717.31%	-348.15%	-8.52%
Free Cash Flow Margin	71.18%	79.66%	356.78%	-590.66%	-57.05%	66.40%
EBITDA	-0.12	40.18	-4.78	-13.59	-3.29	-2.45
EBITDA Margin	-0.30%	41.92%	-	-	-275.75%	-6.01%
D&A For EBITDA	0.01	0.05	0.2	0.31	0.38	0.54
EBIT	-0.13	40.13	-4.98	-13.9	-3.67	-2.99
EBIT Margin	-0.32%	41.87%	-	-	-	-7.34%
Effective Tax Rate	85.95%	14.20%	-	-	-	-
Advertising Expenses	-	-	-	-	-	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.