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Themis GREN Ltd (IL:TMIS)
TASE:TMIS
Israel Market
TMIS
Themis GREN
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Themis GREN (TMIS) Financial Statements

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Themis GREN Financial Overview

Themis GREN's market cap is currently ₪93.20M. The company's EPS TTM is -0.784; its P/E ratio is -3.87; and it has a dividend yield of 36.20%. Themis GREN is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 16.84M₪ 95.84M₪ 907.00K₪ 1.47M₪ 1.19M
Gross Profit₪ 5.17M₪ 44.08M₪ -1.81M₪ -9.66M₪ -105.00K
Operating Income₪ 2.68M₪ 40.13M₪ -5.02M₪ -13.90M₪ -3.67M
EBITDA₪ -17.69M₪ 40.18M₪ -4.78M₪ -13.59M₪ -3.29M
Net Income₪ -19.49M₪ 35.88M₪ -4.90M₪ -10.52M₪ -4.15M
Balance Sheet
Cash & Short-Term Investments₪ 13.20M₪ 32.11M₪ 12.60M₪ 10.01M₪ 7.26M
Total Assets₪ 106.63M₪ 44.38M₪ 71.13M₪ 63.69M₪ 80.32M
Total Debt₪ 52.88M₪ 0.00₪ 41.00K₪ 251.00K₪ 418.00K
Net Debt₪ 39.68M₪ -32.11M₪ -12.56M₪ -10.01M₪ -7.26M
Total Liabilities₪ 54.11M₪ 9.72M₪ 11.84M₪ 4.76M₪ 10.35M
Stockholders' Equity₪ 53.13M₪ 35.23M₪ 59.82M₪ 59.43M₪ 70.15M
Cash Flow
Free Cash Flow₪ 3.42M₪ 76.34M₪ 3.24M₪ -8.66M₪ -680.00K
Operating Cash Flow₪ 3.43M₪ 76.34M₪ 3.24M₪ -8.61M₪ -226.00K
Investing Cash Flow₪ -75.00M₪ 1.03M₪ -563.00K₪ 11.60M₪ 15.71M
Financing Cash Flow₪ 52.11M₪ -56.83M₪ -177.00K₪ -284.00K₪ -35.76M
Currency in ILS

Themis GREN Earnings and Revenue History

Income Statement >

Themis GREN Debt to Assets

Balance Sheet >

Themis GREN Cash Flow

Cash Flow >

Themis GREN Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >