Bonus Biogroup Ltd (BONS)

Bonus Biogroup will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,750,000

Deal Size

$18.75M

Bonus Biogroup Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Income	-27.84	-27.84	-29.79
Net Income	-27.83	-27.83	-28.53

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	6.86	6.86	25.98
Total Debt	9.58	9.58	7.39
Net Cash (Debt)	-2.72	-2.72	18.58
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-21.37	-21.37	-26.4
Free Cash Flow	-21.72	-21.72	-27.22
Free Cash Flow Growth	-	-	-