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Themis GREN Ltd (IL:TMIS)
:TMIS
Israel Market
TMIS
Themis GREN
RESEARCH TOOLSreports

Themis GREN (TMIS) Financial Statements

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Themis GREN Financial Overview

Themis GREN's market cap is currently ₪78.01M. The company's EPS TTM is -0.784; its P/E ratio is -2.00; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 95.84M₪ 907.00K₪ 1.47M₪ 1.19M₪ 40.77M
Gross Profit₪ 44.08M₪ -1.81M₪ -9.66M₪ -105.00K₪ 3.65M
Operating Income₪ 40.13M₪ -5.02M₪ -13.90M₪ -3.67M₪ -3.05M
EBITDA₪ 40.18M₪ -4.78M₪ -13.59M₪ -3.29M₪ -2.45M
Net Income₪ 35.88M₪ -4.90M₪ -10.52M₪ -4.15M₪ -3.47M
Balance Sheet
Cash & Short-Term Investments₪ 32.11M₪ 12.60M₪ 10.01M₪ 7.26M₪ 27.76M
Total Assets₪ 44.38M₪ 71.13M₪ 63.69M₪ 80.32M₪ 123.69M
Total Debt₪ 0.00₪ 41.00K₪ 251.00K₪ 418.00K₪ 505.00K
Net Debt₪ -32.11M₪ -12.56M₪ -10.01M₪ -7.26M₪ -27.76M
Total Liabilities₪ 9.72M₪ 11.84M₪ 4.76M₪ 10.35M₪ 8.70M
Stockholders' Equity₪ 35.23M₪ 59.82M₪ 59.43M₪ 70.15M₪ 115.10M
Cash Flow
Free Cash Flow₪ 76.34M₪ 3.24M₪ -8.66M₪ -680.00K₪ 27.07M
Operating Cash Flow₪ 76.34M₪ 3.24M₪ -8.61M₪ -226.00K₪ 27.09M
Investing Cash Flow₪ 1.03M₪ -563.00K₪ 11.60M₪ 15.71M₪ 30.72M
Financing Cash Flow₪ -56.83M₪ -177.00K₪ -284.00K₪ -35.76M₪ -46.05M
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
Please return soon. This page is being updated.
Earnings >