HomeTMIS • TLV
add
Themis GREN Ltd
Previous close
ILA 1,156.00
Day range
ILA 1,121.00 - ILA 1,145.00
Year range
ILA 829.70 - ILA 1,769.00
Market cap
69.95M ILS
Avg Volume
1.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 34.75M | 14,111.25% |
Operating expense | 1.24M | 54.45% |
Net income | 18.44M | 2,174.80% |
Net profit margin | 53.08 | 114.60% |
Earnings per share | — | — |
EBITDA | 20.83M | 2,459.06% |
Effective tax rate | 13.92% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.19M | 601.91% |
Total assets | 93.07M | 35.64% |
Total liabilities | 14.39M | 231.88% |
Total equity | 78.68M | — |
Shares outstanding | 6.24M | — |
Price to book | 0.91 | — |
Return on assets | 55.89% | — |
Return on capital | 66.11% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 18.44M | 2,174.80% |
Cash from operations | 27.68M | 2,246.45% |
Cash from investing | -65.50K | -411.90% |
Cash from financing | -7.51M | -15,875.53% |
Net change in cash | 19.79M | 1,639.00% |
Free cash flow | 13.02M | 2,518.81% |
About
Founded
1988
Website
Employees
5
