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Themis GREN Ltd
Previous close
ILA 1,108.00
Year range
ILA 889.10 - ILA 1,769.00
Market cap
69.14M ILS
Avg Volume
458.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.12M | -79.50% |
Operating expense | 633.50K | -48.89% |
Net income | -17.82M | -196.64% |
Net profit margin | -250.19 | -571.35% |
Earnings per share | — | — |
EBITDA | 680.50K | -96.73% |
Effective tax rate | 42.77% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.85M | -71.54% |
Total assets | 41.66M | -55.24% |
Total liabilities | 5.28M | -63.31% |
Total equity | 36.38M | — |
Shares outstanding | 6.24M | — |
Price to book | 1.87 | — |
Return on assets | 4.07% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -17.82M | -196.64% |
Cash from operations | 3.96M | -85.69% |
Cash from investing | -12.53M | -19,031.30% |
Cash from financing | — | — |
Net change in cash | -8.63M | -143.61% |
Free cash flow | 418.38K | -96.79% |
About
Founded
1988
Website
Employees
7
