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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	16.85	95.84	0.91	1.47	1.19
Revenue Growth (YoY)	-82.42%	10466.70%	-38.17%	23.07%	-97.08%
Cost of Revenue	11.62	51.76	2.72	11.12	1.3
Gross Profit	5.23	44.08	-1.81	-9.66	-0.11
Selling, General & Admin	2.55	3.95	3.17	4.24	4.59
Other Operating Expenses	-	-	-	-	-1.03
Operating Expenses	2.55	3.95	3.17	4.24	3.56
Operating Income	2.68	40.13	-4.98	-13.9	-3.67
Interest Expense	-0.79	-0.02	-0.07	-0.1	-0.32
Interest & Investment Income	1.22	1.65	0.29	0.47	0
Earnings From Equity Investments	15.16	0.01	0	-0	-0
Currency Exchange Gain (Loss)	-36.83	-	-	-	-
Other Non Operating Income (Expenses)	-0.12	0.02	0.03	-	-
EBT Excluding Unusual Items	-18.68	41.78	-4.74	-13.53	-3.98
Gain (Loss) on Sale of Assets	-	-	-0.04	2.91	-0.25
Asset Writedown	-	-	-	-	0.02
Pretax Income	-18.68	41.78	-4.78	-10.62	-4.22
Income Tax Expense	0.84	5.93	0.16	0.06	-0.08
Earnings From Continuing Operations	-19.53	35.84	-4.94	-10.67	-4.13
Minority Interest in Earnings	0.03	0.04	0.04	0.15	-0.02
Net Income	-19.49	35.89	-4.9	-10.52	-4.15
Net Income to Common	-19.49	35.89	-4.9	-10.52	-4.15
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	0.11%	-0.60%	0.61%	-	-
EPS (Basic)	-3.12	5.75	-0.78	-1.69	-0.67
EPS (Diluted)	-3.12	5.75	-0.78	-1.69	-0.67
Free Cash Flow	3.42	76.34	3.24	-8.67	-0.68
Free Cash Flow Per Share	0.55	12.23	0.52	-1.39	-0.11
Dividend Per Share	-	5.100	-	-	5.650
Dividend Growth	-	-	-	-	73.85%
Gross Margin	31.03%	45.99%	-199.89%	-	-8.81%
Operating Margin	15.90%	41.87%	-548.95%	-947.44%	-307.55%
Profit Margin	-115.73%	37.44%	-539.91%	-717.31%	-348.15%
Free Cash Flow Margin	20.27%	79.66%	356.78%	-590.66%	-57.05%
EBITDA	2.71	40.18	-4.78	-13.59	-3.29
EBITDA Margin	16.06%	41.92%	-	-	-275.75%
D&A For EBITDA	0.03	0.05	0.2	0.31	0.38
EBIT	2.68	40.13	-4.98	-13.9	-3.67
EBIT Margin	15.90%	41.87%	-	-	-
Effective Tax Rate	-	14.20%	-	-	-

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