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Themis GREN Ltd
Previous close
ILA 1,336.00
Day range
ILA 1,321.00 - ILA 1,402.00
Year range
ILA 829.70 - ILA 1,769.00
Market cap
87.05M ILS
Avg Volume
410.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.17M | 6,203.11% |
Operating expense | 737.50K | -5.51% |
Net income | -502.50K | 67.78% |
Net profit margin | -3.81 | 99.49% |
Earnings per share | — | — |
EBITDA | -741.00K | 50.83% |
Effective tax rate | 2.76% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.11M | 154.79% |
Total assets | 44.38M | -37.61% |
Total liabilities | 9.72M | -17.87% |
Total equity | 34.66M | — |
Shares outstanding | 6.24M | — |
Price to book | 2.37 | — |
Return on assets | -4.19% | — |
Return on capital | -5.36% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -502.50K | 67.78% |
Cash from operations | 10.49M | 260.89% |
Cash from investing | 581.00K | 292.07% |
Cash from financing | -20.90M | -50,273.49% |
Net change in cash | -10.04M | -488.33% |
Free cash flow | -463.12K | 50.78% |
About
Founded
1988
Website
Employees
7
