Themis G.R.E.N. Ltd (TLV:TMIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,299.00
-6.00 (-0.46%)
Jul 30, 2026, 2:13 PM IDT
Themis G.R.E.N. Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 16.85 | 16.85 | 95.84 | 0.91 | 1.47 | 1.19 |
Revenue Growth | -58.51% | -82.42% | 10466.70% | -38.17% | 23.07% | -97.08% |
Gross Profit Gross Profit Growth | 5.23 | 5.23 | 44.08 | -1.81 | -9.66 | -0.11 |
Operating Income Operating Income Growth | 2.68 | 2.68 | 40.13 | -4.98 | -13.9 | -3.67 |
Net Income Net Income Growth | -19.49 | -19.49 | 35.89 | -4.9 | -10.52 | -4.15 |
Earnings Per Share EPS Growth | -3.12 | -3.12 | 5.75 | -0.78 | -1.69 | -0.67 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Real estate in Israel Real estate in Israel Growth | 0.18 | 0.18 | 21.13 | 0.23 | 1 | 0.84 |
Drinks (Eden Water) Drinks (Eden Water) Growth | 2.5 | 2.5 | - | - | - | - |
Initiation Abroad Initiation Abroad Growth | 14.17 | 14.17 | 74.71 | 0.68 | 0.47 | 0.35 |
Total Total Growth | 16.85 | 16.85 | 95.84 | 0.91 | 1.47 | 1.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 12.42 | 12.42 | 32.11 | 12.6 | 10.01 | 7.26 |
Total Debt Total Debt Growth | 52.88 | 52.88 | - | 0.04 | 0.25 | 0.42 |
Net Cash (Debt) Net Cash Growth | -40.46 | -40.46 | 32.11 | 12.56 | 9.76 | 6.85 |
Net Cash Growth | - | - | 155.62% | 28.77% | 42.53% | -74.88% |
Net Cash Per Share Net Cash Per Share Growth | -6.48 | -6.48 | 5.15 | 2.00 | 1.56 | 1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.43 | 3.43 | 76.34 | 3.24 | -8.61 | -0.23 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | - | - | -0.06 | -0.45 |
Free Cash Flow Free Cash Flow Growth | 3.42 | 3.42 | 76.34 | 3.24 | -8.67 | -0.68 |
Free Cash Flow Growth | -88.18% | -95.53% | 2259.18% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 31.03% | 31.03% | 45.99% | -199.89% | - | -8.81% |
Operating Margin | 15.90% | 15.90% | 41.87% | -548.95% | -947.44% | -307.55% |
Pretax Margin | -110.91% | -110.91% | 43.59% | -527.01% | -723.59% | -353.61% |
Profit Margin | -115.73% | -115.73% | 37.44% | -539.91% | -717.31% | -348.15% |
FCF Margin | 20.27% | 20.27% | 79.66% | 356.78% | -590.66% | -57.05% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.100 | - | - | 5.650 |
Dividend Per Share Growth | - | - | - | 73.85% |
Dividend Yield | 30.43% | - | - | 92.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | - | - | 2.91 | - | - | - |
P/FCF Ratio | 23.74 | 22.07 | 1.37 | 21.54 | - | - |
PS Ratio | 4.81 | 4.47 | 1.09 | 76.85 | 45.82 | 57.90 |