Themis G.R.E.N. Ltd (TLV:TMIS)

Themis G.R.E.N. Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	95.84	0.91	1.47	1.19	40.77
Revenue Growth (YoY)	10466.70%	-38.17%	23.07%	-97.08%	104.74%
Cost of Revenue	51.76	2.72	11.12	1.3	37.12
Gross Profit	44.08	-1.81	-9.66	-0.11	3.65
Selling, General & Admin	3.95	3.17	4.24	4.59	6.64
Other Operating Expenses	-	-	-	-1.03	-
Operating Expenses	3.95	3.17	4.24	3.56	6.64
Operating Income	40.13	-4.98	-13.9	-3.67	-2.99
Interest Expense	-0.02	-0.07	-0.1	-0.32	-0.23
Interest & Investment Income	1.67	0.32	0.47	0	0.01
Earnings From Equity Investments	0.01	0	-0	-0	-0
EBT Excluding Unusual Items	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	41.78	-4.78	-10.62	-4.22	-2.43
Income Tax Expense	5.93	0.16	0.06	-0.08	1.05
Earnings From Continuing Operations	35.84	-4.94	-10.67	-4.13	-3.48
Minority Interest in Earnings	0.04	0.04	0.15	-0.02	0.01
Net Income	35.89	-4.9	-10.52	-4.15	-3.47
Net Income to Common	35.89	-4.9	-10.52	-4.15	-3.47
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
EPS (Basic)	5.75	-0.78	-1.69	-0.67	-0.56
EPS (Diluted)	5.75	-0.78	-1.69	-0.67	-0.56
Free Cash Flow	76.34	3.24	-8.67	-0.68	27.07
Free Cash Flow Per Share	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	45.99%	-199.89%	-	-8.81%	8.94%
Operating Margin	41.87%	-548.95%	-947.44%	-307.55%	-7.34%
Profit Margin	37.44%	-539.91%	-717.31%	-348.15%	-8.52%
Free Cash Flow Margin	79.66%	356.78%	-590.66%	-57.05%	66.40%
EBITDA	40.18	-4.78	-13.59	-3.29	-2.45
EBITDA Margin	41.92%	-	-	-275.75%	-6.01%
D&A For EBITDA	0.05	0.2	0.31	0.38	0.54
EBIT	40.13	-4.98	-13.9	-3.67	-2.99
EBIT Margin	41.87%	-	-	-	-7.34%
Effective Tax Rate	14.20%	-	-	-	-
Advertising Expenses	-	-	-	-	0.21

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