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Themis GREN Ltd (IL:TMIS)
:TMIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |
Themis GREN Forecast EPS vs Actual EPS
Currently, no data available
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