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Themis GREN Ltd
Previous close
ILA 1,526.00
Day range
ILA 1,539.00 - ILA 1,539.00
Year range
ILA 915.10 - ILA 1,603.00
Market cap
96.04M ILS
Avg Volume
2.30K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.30M | -90.15% |
Operating expense | 640.50K | -13.15% |
Net income | 8.08M | 1,707.56% |
Net profit margin | 622.34 | 16,434.38% |
Earnings per share | — | — |
EBITDA | 672.50K | 190.76% |
Effective tax rate | -0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.42M | -61.31% |
Total assets | 106.63M | 140.27% |
Total liabilities | 54.11M | 456.37% |
Total equity | 52.52M | — |
Shares outstanding | 6.26M | — |
Price to book | 1.80 | — |
Return on assets | 1.55% | — |
Return on capital | 3.15% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.08M | 1,707.56% |
Cash from operations | -2.25M | -121.42% |
Cash from investing | -25.00M | -4,403.01% |
Cash from financing | 26.06M | 224.64% |
Net change in cash | -1.21M | 87.90% |
Free cash flow | -87.56K | 81.09% |
About
Founded
1988
Website
Employees
5
