Themis G.R.E.N. Ltd (TLV:TMIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,070.00
0.00 (0.00%)
Sep 11, 2025, 3:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 40.6 | 95.84 | 0.91 | 1.47 | 1.19 | 40.77 | Upgrade | |
Revenue Growth (YoY) | -41.93% | 10466.70% | -38.17% | 23.07% | -97.08% | 104.74% | Upgrade |
Cost of Revenue | 37.98 | 51.76 | 2.72 | 11.12 | 1.3 | 37.12 | Upgrade |
Gross Profit | 2.61 | 44.08 | -1.81 | -9.66 | -0.11 | 3.65 | Upgrade |
Selling, General & Admin | 2.74 | 3.95 | 3.17 | 4.24 | 4.59 | 6.64 | Upgrade |
Other Operating Expenses | - | - | - | - | -1.03 | - | Upgrade |
Operating Expenses | 2.74 | 3.95 | 3.17 | 4.24 | 3.56 | 6.64 | Upgrade |
Operating Income | -0.13 | 40.13 | -4.98 | -13.9 | -3.67 | -2.99 | Upgrade |
Interest Expense | -0.01 | -0.02 | -0.07 | -0.1 | -0.32 | -0.23 | Upgrade |
Interest & Investment Income | 1.67 | 1.67 | 0.32 | 0.47 | 0 | 0.01 | Upgrade |
Earnings From Equity Investments | 0 | 0.01 | 0 | -0 | -0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -0.55 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 0.98 | 41.78 | -4.74 | -13.53 | -3.98 | -3.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.04 | 2.91 | -0.25 | -0.06 | Upgrade |
Asset Writedown | - | - | - | - | 0.02 | 0.84 | Upgrade |
Pretax Income | 0.98 | 41.78 | -4.78 | -10.62 | -4.22 | -2.43 | Upgrade |
Income Tax Expense | 0.84 | 5.93 | 0.16 | 0.06 | -0.08 | 1.05 | Upgrade |
Earnings From Continuing Operations | 0.14 | 35.84 | -4.94 | -10.67 | -4.13 | -3.48 | Upgrade |
Minority Interest in Earnings | -36.79 | 0.04 | 0.04 | 0.15 | -0.02 | 0.01 | Upgrade |
Net Income | -36.66 | 35.89 | -4.9 | -10.52 | -4.15 | -3.47 | Upgrade |
Net Income to Common | -36.66 | 35.89 | -4.9 | -10.52 | -4.15 | -3.47 | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
EPS (Basic) | -5.87 | 5.75 | -0.78 | -1.69 | -0.67 | -0.56 | Upgrade |
EPS (Diluted) | -5.88 | 5.75 | -0.78 | -1.69 | -0.67 | -0.56 | Upgrade |
Free Cash Flow | 28.9 | 76.34 | 3.24 | -8.67 | -0.68 | 27.07 | Upgrade |
Free Cash Flow Per Share | 4.63 | 12.23 | 0.52 | -1.39 | -0.11 | 4.34 | Upgrade |
Dividend Per Share | - | - | - | - | 5.650 | 3.250 | Upgrade |
Dividend Growth | - | - | - | - | 73.85% | -18.75% | Upgrade |
Gross Margin | 6.43% | 45.99% | -199.89% | - | -8.81% | 8.94% | Upgrade |
Operating Margin | -0.32% | 41.87% | -548.95% | -947.44% | -307.55% | -7.34% | Upgrade |
Profit Margin | -90.29% | 37.44% | -539.91% | -717.31% | -348.15% | -8.52% | Upgrade |
Free Cash Flow Margin | 71.18% | 79.66% | 356.78% | -590.66% | -57.05% | 66.40% | Upgrade |
EBITDA | -0.12 | 40.18 | -4.78 | -13.59 | -3.29 | -2.45 | Upgrade |
EBITDA Margin | -0.30% | 41.92% | - | - | -275.75% | -6.01% | Upgrade |
D&A For EBITDA | 0.01 | 0.05 | 0.2 | 0.31 | 0.38 | 0.54 | Upgrade |
EBIT | -0.13 | 40.13 | -4.98 | -13.9 | -3.67 | -2.99 | Upgrade |
EBIT Margin | -0.32% | 41.87% | - | - | - | -7.34% | Upgrade |
Effective Tax Rate | 85.95% | 14.20% | - | - | - | - | Upgrade |
Advertising Expenses | - | - | - | - | - | 0.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.