Pomvom (PMVM) Financial Statements

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Pomvom Financial Overview

Pomvom's market cap is currently ₪21.59M. The company's EPS TTM is 0.4; its P/E ratio is -7.04; Pomvom is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 220.90M	₪ 238.34M	₪ 218.44M	₪ 192.71M	₪ 131.17M
Gross Profit	₪ 36.61M	₪ 40.33M	₪ 40.54M	₪ 33.87M	₪ 27.69M
Operating Income	₪ -6.71M	₪ 23.34M	₪ -22.39M	₪ -23.37M	₪ -10.02M
EBITDA	₪ 985.00K	₪ -14.25M	₪ -18.03M	₪ -21.82M	₪ -8.25M
Net Income	₪ -8.67M	₪ -26.39M	₪ -25.97M	₪ -24.45M	₪ -11.16M
Balance Sheet
Cash & Short-Term Investments	₪ 23.86M	₪ 15.38M	₪ 21.01M	₪ 47.60M	₪ 34.23M
Total Assets	₪ 52.68M	₪ 55.00M	₪ 58.50M	₪ 75.76M	₪ 55.17M
Total Debt	₪ 15.26M	₪ 24.76M	₪ 5.80M	₪ 7.98M	₪ 7.17M
Net Debt	₪ -8.59M	₪ 9.38M	₪ -15.21M	₪ -41.33M	₪ -27.44M
Total Liabilities	₪ 37.92M	₪ 50.19M	₪ 28.24M	₪ 26.85M	₪ 21.11M
Stockholders' Equity	₪ 14.76M	₪ 4.81M	₪ 30.26M	₪ 48.91M	₪ 34.06M
Cash Flow
Free Cash Flow	₪ -3.46M	₪ -15.97M	₪ -24.17M	₪ -12.38M	₪ -12.37M
Operating Cash Flow	₪ -157.00K	₪ -11.60M	₪ -11.36M	₪ -8.54M	₪ -11.06M
Investing Cash Flow	₪ -1.57M	₪ -10.00M	₪ -12.31M	₪ -3.75M	₪ 2.70M
Financing Cash Flow	₪ 11.98M	₪ 15.95M	₪ -4.94M	₪ 25.12M	₪ 40.57M

Currency in ILS

Pomvom Earnings and Revenue History

Income Statement >

Pomvom Debt to Assets

Balance Sheet >

Pomvom Cash Flow

Cash Flow >

Pomvom Forecast EPS vs Actual EPS

Earnings >