Themis G.R.E.N. Ltd (TLV:TMIS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,436.00
-24.00 (-1.64%)
Sep 8, 2026, 5:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 24.29 | 16.85 | 95.84 | 0.91 | 1.47 | 1.19 | |
Revenue Growth | -10.48% | -82.42% | 10466.70% | -38.17% | 23.07% | -97.08% |
Cost of Revenue | 11.62 | 11.62 | 51.76 | 2.72 | 11.12 | 1.3 |
Gross Profit | 12.68 | 5.23 | 44.08 | -1.81 | -9.66 | -0.11 |
Selling, General & Admin | 2.56 | 2.55 | 3.95 | 3.17 | 4.24 | 4.59 |
Other Operating Expenses | - | - | - | - | - | -1.03 |
Operating Expenses | 2.56 | 2.55 | 3.95 | 3.17 | 4.24 | 3.56 |
Operating Income | 10.12 | 2.68 | 40.13 | -4.98 | -13.9 | -3.67 |
Interest Expense | -2.71 | -0.79 | -0.02 | -0.07 | -0.1 | -0.32 |
Interest & Investment Income | 1.22 | 1.22 | 1.65 | 0.29 | 0.47 | 0 |
Earnings From Equity Investments | 15.16 | 15.16 | 0.01 | 0 | -0 | -0 |
Currency Exchange Gain (Loss) | -36.83 | -36.83 | - | - | - | - |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | 0.02 | 0.03 | - | - |
EBT Excluding Unusual Items | -13.17 | -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 | -13.17 | -18.68 | 41.78 | -4.78 | -10.62 | -4.22 |
Income Tax Expense | 0.84 | 0.84 | 5.93 | 0.16 | 0.06 | -0.08 |
Earnings From Continuing Operations | -14.01 | -19.53 | 35.84 | -4.94 | -10.67 | -4.13 |
Minority Interest in Earnings | 0.03 | 0.03 | 0.04 | 0.04 | 0.15 | -0.02 |
Net Income | 21.39 | -19.49 | 35.89 | -4.9 | -10.52 | -4.15 |
Net Income to Common | 21.39 | -19.49 | 35.89 | -4.9 | -10.52 | -4.15 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 0.11% | 0.11% | -0.60% | 0.61% | - | - |
EPS (Basic) | 3.42 | -3.12 | 5.75 | -0.78 | -1.69 | -0.67 |
EPS (Diluted) | 3.42 | -3.12 | 5.75 | -0.78 | -1.69 | -0.67 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -3.18 | 3.42 | 76.34 | 3.24 | -8.67 | -0.68 |
Free Cash Flow Per Share | -0.51 | 0.55 | 12.23 | 0.52 | -1.39 | -0.11 |
Dividend Per Share | - | - | 5.100 | - | - | 5.650 |
Dividend Growth | - | - | - | - | - | 73.85% |
Gross Margin | 52.18% | 31.03% | 45.99% | -199.89% | - | -8.81% |
Operating Margin | 41.64% | 15.90% | 41.87% | -548.95% | -947.44% | -307.55% |
Profit Margin | 88.05% | -115.73% | 37.44% | -539.91% | -717.31% | -348.15% |
Free Cash Flow Margin | -13.09% | 20.27% | 79.66% | 356.78% | -590.66% | -57.05% |
EBITDA | 10.14 | 2.71 | 40.18 | -4.78 | -13.59 | -3.29 |
EBITDA Margin | 41.75% | 16.06% | 41.92% | - | - | -275.75% |
D&A For EBITDA | 0.03 | 0.03 | 0.05 | 0.2 | 0.31 | 0.38 |
EBIT | 10.12 | 2.68 | 40.13 | -4.98 | -13.9 | -3.67 |
EBIT Margin | 41.64% | 15.90% | 41.87% | - | - | - |
Effective Tax Rate | - | - | 14.20% | - | - | - |