Income Statement Themis G.R.E.N. Ltd

Stocks

TMIS

IL0010972292

Non-Alcoholic Beverages

Delayed TEL AVIV STOCK EXCHANGE 10:15:00 01/10/2026 +03			5-day change	1st Jan Change
1,351.00 ^ILa	+2.19%		+7.56%	+11.84%

08-31	Themis G.R.E.N. Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-02	Themis G.R.E.N. Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

8538414e39a.Ko8iOLWJ_B7YPKn6gm8D7ZuqXUwq2Pxs69CjyVxz4pg.aMxxTsfErCmdBJ6e-htZm_-ZHhpdlLAlo7Hx-y0rtv8et31B9_-GJ-hk4A

Published financial data: THEMIS G.R.E.N. LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	1.19M	1.47M	907K	95.84M	16.84M
Total Revenues	1.19M	1.47M	907K	95.84M	16.84M
Cost of Goods Sold, Total	1.3M	11.12M	2.72M	51.76M	11.62M
Gross Profit	-105K	-9.66M	-1.81M	44.08M	5.23M
Selling General & Admin Expenses, Total	4.59M	4.24M	3.17M	3.95M	2.55M
Other Operating Expenses	-1.03M	-	-	-	-
Other Operating Expenses, Total	3.56M	4.24M	3.17M	3.95M	2.55M
Operating Income	-3.67M	-13.9M	-4.98M	40.13M	2.68M
Interest Expense, Total	-315K	-97K	-73K	-21K	-788K
Interest And Investment Income	4K	469K	315K	1.67M	1.22M
Net Interest Expenses	-311K	372K	242K	1.64M	427K
Income (Loss) On Equity Invest.	-1K	-1K	1K	5K	15.16M
Currency Exchange Gains (Loss)	-	-	-	-	-36.83M
Other Non Operating Income (Expenses)	-	-	-	-	-121K
EBT, Excl. Unusual Items	-3.98M	-13.53M	-4.74M	41.78M	-18.68M
Gain (Loss) On Sale Of Assets	-252K	2.91M	-44K	-	-
Asset Writedown	15K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-4.22M	-10.62M	-4.78M	41.78M	-18.68M
Income Tax Expense	-82K	57K	156K	5.93M	843K
Earnings From Continuing Operations	-4.13M	-10.67M	-4.94M	35.84M	-19.53M
Net Income to Company	-4.13M	-10.67M	-4.94M	35.84M	-19.53M
Minority Interest	-17K	149K	39K	41K	32K
Net Income - (IS)	-4.15M	-10.52M	-4.9M	35.88M	-19.49M
Net Income to Common Incl Extra Items	-4.15M	-10.52M	-4.9M	35.88M	-19.49M
Net Income to Common Excl. Extra Items	-4.15M	-10.52M	-4.9M	35.88M	-19.49M
Per Share Items
Net EPS - Basic	-0.67	-1.69	-0.78	5.75	-3.12
Basic EPS - Continuing Operations	-0.67	-1.69	-0.78	5.75	-3.12
Basic Weighted Average Shares Outstanding	6.24M	6.24M	6.24M	6.24M	6.25M
Net EPS - Diluted	-0.67	-1.69	-0.78	5.75	-3.12
Diluted EPS - Continuing Operations	-0.67	-1.69	-0.78	5.75	-3.12
Diluted Weighted Average Shares Outstanding	6.24M	6.24M	6.24M	6.24M	6.25M
Normalized Basic EPS	-0.4	-1.33	-0.47	4.19	-1.86
Normalized Diluted EPS	-0.4	-1.33	-0.47	4.19	-1.86
Dividend Per Share	5.65	-	-	5.1	-
Payout Ratio	-849.59	-	-	158.24	-
Supplemental Items
EBITDA	-3.29M	-13.59M	-4.78M	40.18M	2.71M
EBITA	-3.67M	-13.9M	-4.98M	40.13M	2.68M
EBIT	-3.67M	-13.9M	-4.98M	40.13M	2.68M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.95	-0.54	-3.26	14.2	-4.51
Total Current Taxes	-63K	4K	915K	4.48M	919K
Total Deferred Taxes	-19K	53K	-758K	1.45M	-76K
Normalized Net Income	-2.5M	-8.31M	-2.92M	26.15M	-11.64M
Interest on Long-Term Debt	315K	97K	73K	21K	969K
Supplemental Operating Expense Items
Advertising Expense	33K	9K	-	-	-
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	294K	55K	-	1.07M	39K
General and Administrative Expenses	4.29M	4.19M	3.17M	2.88M	2.51M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	7.26M	10.01M	12.6M	32.11M	12.42M
Total Cash And Short Term Investments	7.26M	10.01M	12.6M	32.11M	12.42M
Accounts Receivable, Total	80K	39K	72K	18K	2K
Other Receivables	777K	703K	103K	34K	2.63M
Total Receivables	857K	742K	175K	52K	2.63M
Inventory	16.46M	6.86M	42.22M	-	-
Restricted Cash	206K	-	606K	714K	779K
Other Current Assets, Total	7.41M	115K	210K	179K	6K
Total Current Assets	32.19M	17.73M	55.82M	33.06M	15.84M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	4.8M	436K	125K	73K	44K
Long-term Investments	100K	99K	99K	-	90.16M
Loans Receivable Long-Term	590K	591K	589K	589K	589K
Deferred Tax Assets Long-Term	695K	603K	1.45M	-	-
Other Long-Term Assets, Total	41.95M	44.24M	13.05M	10.66M	-
Total Assets	80.32M	63.69M	71.13M	44.38M	107M
Liabilities
Accounts Payable, Total	1.37M	346K	66K	109K	51K
Accrued Expenses, Total	1.55M	723K	327K	279K	226K
Current Portion of Long-Term Debt	-	-	-	-	5.25M
Current Portion of Leases	418K	251K	41K	-	-
Current Income Taxes Payable	-	4K	915K	5.15M	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	7.02M	3.43M	10.49M	4.1M	941K
Total Current Liabilities	10.35M	4.76M	11.84M	9.64M	6.47M
Long-Term Debt	-	-	-	-	47.63M
Pension & Other Post Retirement Benefits	171K	1K	3K	5K	8K
Deferred Tax Liability Non Current	-	-	-	81K	-
Total Liabilities	10.52M	4.76M	11.84M	9.72M	54.11M
Common Stock, Total	65K	64K	64K	64K	64K
Additional Paid In Capital	102M	101M	101M	75.75M	75.75M
Retained Earnings	10.48M	-40K	-4.94M	-878K	-20.37M
Treasury Stock	-1.46M	-	-	-	-
Comprehensive Income and Other	-41.11M	-41.3M	-36.01M	-39.71M	-2.31M
Total Common Equity	70.15M	59.43M	59.82M	35.23M	53.13M
Minority Interest	-350K	-491K	-530K	-571K	-603K
Total Equity	69.8M	58.94M	59.29M	34.66M	52.52M
Total Liabilities And Equity	80.32M	63.69M	71.13M	44.38M	107M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.24M	6.24M	6.24M	6.24M	6.24M
ECS Total Common Shares Outstanding	6.24M	6.24M	6.24M	6.24M	6.24M
Book Value / Share	11.24	9.52	9.59	5.64	8.51
Tangible Book Value	70.15M	59.43M	59.82M	35.23M	53.13M
Tangible Book Value Per Share	11.24	9.52	9.59	5.64	8.51
Total Debt	418K	251K	41K	0	52.88M
Net Debt	-6.84M	-9.76M	-12.56M	-32.11M	40.46M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-350K	-491K	-530K	-571K	-603K
Equity Method Investments, Total	100K	99K	99K	-	90.16M
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Finished Goods, Total	16.46M	6.86M	42.22M	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	9	8	5	7	5

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	-4.15M	-10.52M	-4.9M	35.88M	-19.49M
Depreciation & Amortization - CF	379K	309K	199K	52K	27K
Depreciation & Amortization, Total	379K	309K	199K	52K	27K
(Gain) Loss From Sale Of Asset	252K	-2.91M	44K	-	-
Asset Writedown & Restructuring Costs	-15K	-	-	-	-
(Income) Loss On Equity Investments - (CF)	1K	1K	-1K	-5K	-15.16M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	76K	9.45M	1.88M	-3.67M	32.12M
Change In Accounts Receivable	5.3M	60K	-33K	54K	16K
Change In Inventories	-3.2M	-1.86M	-451K	51.01M	11.54M
Change In Accounts Payable	942K	-902K	-557K	24K	-109K
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	196K	-2.23M	7.05M	-7.01M	-5.52M
Cash from Operations	-226K	-8.61M	3.24M	76.34M	3.43M
Capital Expenditure	-454K	-57K	-	-	-11K
Sale of Property, Plant, and Equipment	14.18M	11.55M	40K	-	13K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	940K	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-75M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1.99M	-830K	-603K	1.03M	-65K
Cash from Investing	15.72M	11.6M	-563K	1.03M	-75.06M
Long-Term Debt Issued, Total	-	-	-	-	52.11M
Total Debt Issued	-	-	-	-	52.11M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-506K	-284K	-177K	-41K	-
Total Debt Repaid	-506K	-284K	-177K	-41K	-
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-35.26M	-	-	-56.79M	-
Common & Preferred Stock Dividends Paid	-35.26M	-	-	-56.79M	-
Cash from Financing	-35.76M	-284K	-177K	-56.83M	52.11M
Foreign Exchange Rate Adjustments	-218K	34K	101K	-1.04M	-164K
Net Change in Cash	-20.49M	2.74M	2.6M	19.51M	-19.69M
Supplemental Items
Cash Interest Paid	78K	94K	73K	22K	190K
Cash Income Tax Paid (Refund)	96K	-	-303K	-	6.23M
Levered Free Cash Flow	-387K	3.28M	-31.16M	65.23M	-9.69M
Unlevered Free Cash Flow	-190K	3.34M	-31.11M	65.24M	-9.2M
Change In Net Working Capital	-2.18M	-11.78M	28.2M	-40.11M	10.89M
Net Debt Issued / Repaid	-506K	-284K	-177K	-41K	52.11M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	-2.25	-12.06	-4.62	43.42	2.22
Return on Total Capital	-2.47	-13.43	-5.25	53.37	2.39
Return On Equity %	-4.48	-16.58	-8.35	76.31	-44.8
Return on Common Equity	-4.48	-16.24	-8.21	75.51	-44.13
Margin Analysis
Gross Profit Margin %	-8.81	-658.28	-199.89	45.99	31.03
SG&A Margin	384.82	289.16	349.06	4.13	15.13
EBITDA Margin %	-275.76	-926.38	-527.01	41.92	16.06
EBITA Margin %	-307.55	-947.44	-548.95	41.87	15.9
EBIT Margin %	-307.55	-947.44	-548.95	41.87	15.9
Income From Continuing Operations Margin %	-346.73	-727.47	-544.21	37.4	-115.92
Net Income Margin %	-348.15	-717.31	-539.91	37.44	-115.73
Net Avail. For Common Margin %	-348.15	-717.31	-539.91	37.44	-115.73
Normalized Net Income Margin	-210	-566.19	-322.05	27.29	-69.13
Levered Free Cash Flow Margin	-32.48	223.76	-3.44K	68.06	-57.54
Unlevered Free Cash Flow Margin	-15.96	227.89	-3.43K	68.07	-54.62
Asset Turnover
Asset Turnover	0.01	0.02	0.01	1.66	0.22
Fixed Assets Turnover	0.45	0.56	3.23	968.08	287.95
Receivables Turnover (Average Receivables)	0.44	21.26	16.34	2.13K	1.68K
Inventory Turnover (Average Inventory)	0.08	0.95	0.11	-	-
Short Term Liquidity
Current Ratio	3.11	3.73	4.71	3.43	2.45
Quick Ratio	0.78	2.26	1.08	3.34	2.33
Operating Cash Flow to Current Liabilities	-0.02	-1.81	0.27	7.92	0.53
Days Sales Outstanding (Average Receivables)	836.87	17.17	22.33	0.17	0.22
Days Outstanding Inventory (Average Inventory)	4.68K	382.62	3.29K	-	-
Average Days Payable Outstanding	312.71	204.92	1.97	-	2.51
Cash Conversion Cycle (Average Days)	5.21K	194.86	3.31K	-	-
Long Term Solvency
Total Debt/Equity	0.6	0.43	0.07	-	100.68
Total Debt / Total Capital	0.6	0.42	0.07	-	50.17
LT Debt/Equity	-	-	-	-	90.69
Long-Term Debt / Total Capital	-	-	-	-	45.19
Total Liabilities / Total Assets	13.1	7.47	16.65	21.91	50.74
EBIT / Interest Expense	-11.64	-143.29	-68.21	1.91K	3.4
EBITDA / Interest Expense	-10.43	-140.1	-65.48	1.91K	3.43
(EBITDA - Capex) / Interest Expense	-11.88	-140.69	-65.48	1.91K	3.42
Total Debt / EBITDA	-0.13	-0.02	-0.01	-	19.54
Net Debt / EBITDA	2.08	0.72	2.63	-0.8	14.95
Total Debt / (EBITDA - Capex)	-0.11	-0.02	-0.01	-	19.62
Net Debt / (EBITDA - Capex)	1.83	0.71	2.63	-0.8	15.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-97.08	23.07	-38.17	10.47K	-82.42
Gross Profit, 1 Yr. Growth %	-102.88	9.1K	-81.23	-2.53K	-88.14
EBITDA, 1 Yr. Growth %	34.05	313.45	-64.83	-940.56	-93.27
EBITA, 1 Yr. Growth %	22.57	279.13	-64.18	-905.92	-93.32
EBIT, 1 Yr. Growth %	22.57	279.13	-64.18	-905.92	-93.32
Earnings From Cont. Operations, 1 Yr. Growth %	18.83	158.21	-53.75	-826.18	-154.47
Net Income, 1 Yr. Growth %	19.53	153.57	-53.46	-832.8	-154.32
Normalized Net Income, 1 Yr. Growth %	25.03	231.81	-64.83	-995.3	-144.53
Diluted EPS Before Extra, 1 Yr. Growth %	20.41	154.11	-53.46	-832.69	-154.26
Accounts Receivable, 1 Yr. Growth %	-98.51	-60.61	84.62	-75	-88.89
Inventory, 1 Yr. Growth %	-2.25	-58.29	515.09	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	754.72	-90.91	-71.33	-41.6	-39.73
Total Assets, 1 Yr. Growth %	-35.06	-20.7	11.68	-37.61	140.27
Tangible Book Value, 1 Yr. Growth %	-39.05	-15.28	0.66	-41.11	50.81
Common Equity, 1 Yr. Growth %	-39.05	-15.28	0.66	-41.11	50.81
Cash From Operations, 1 Yr. Growth %	-100.83	3.71K	-137.59	2.26K	-95.51
Capital Expenditures, 1 Yr. Growth %	3.39K	-87.44	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-100.93	-947.92	-1.05K	-309.35	-114.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.45	-1.86K	-1.03K	-309.7	-114.1
Dividend Per Share, 1 Yr. Growth %	73.85	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-75.53	-81.03	-12.77	708.27	330.95
Gross Profit, 2 Yr. CAGR %	-78.17	62.75	315.53	113.65	69.8
EBITDA, 2 Yr. CAGR %	-32.33	135.42	20.59	71.95	-24.76
EBITA, 2 Yr. CAGR %	-30.43	115.57	16.54	69.91	-26.65
EBIT, 2 Yr. CAGR %	-30.43	115.57	16.54	69.91	-26.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.31	75.17	9.28	83.27	98.89
Net Income, 2 Yr. CAGR %	-43.11	74.09	8.63	84.67	99.52
Normalized Net Income, 2 Yr. CAGR %	-29.31	103.68	8.02	77.44	99.66
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.9	74.28	8.63	84.65	100
Accounts Receivable, 2 Yr. CAGR %	-90.38	-91.49	-14.72	-32.06	-83.33
Inventory, 2 Yr. CAGR %	-42.46	-36.15	60.17	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	87.7	-11.84	-83.85	-59.08	-40.67
Total Assets, 2 Yr. CAGR %	-32.7	-28.24	-5.9	-16.53	22.44
Tangible Book Value, 2 Yr. CAGR %	-35.37	-28.14	-7.65	-23.01	-5.76
Common Equity, 2 Yr. CAGR %	-35.37	-28.14	-7.65	-23.01	-5.76
Cash From Operations, 2 Yr. CAGR %	-82.16	-43.62	278.4	197.81	2.89
Capital Expenditures, 2 Yr. CAGR %	224.93	109.39	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-88.1	-71.96	797.12	345.77	-44.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-91.74	-71.75	1.18K	341.75	-45.62
Dividend Per Share, 2 Yr. CAGR %	18.85	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-74.28	-58.08	-71.88	331.61	125.6
Gross Profit, 3 Yr. CAGR %	-78.92	63.66	-20.78	648.78	-18.5
EBITDA, 3 Yr. CAGR %	45.46	23.71	24.92	130.36	-41.61
EBITA, 3 Yr. CAGR %	41.5	22.43	18.52	122.03	-42.24
EBIT, 3 Yr. CAGR %	41.5	22.43	18.52	122.03	-42.24
Earnings From Cont. Operations, 3 Yr. CAGR %	23.96	-6.03	12.38	105.46	22.31
Net Income, 3 Yr. CAGR %	24.74	-6.37	12.15	105.25	22.82
Normalized Net Income, 3 Yr. CAGR %	39.14	18.36	13.42	118.61	11.92
Diluted EPS Before Extra, 3 Yr. CAGR %	25.01	-6.3	12.15	105.24	22.76
Accounts Receivable, 3 Yr. CAGR %	-81.05	-83.48	-76.27	-43.35	-62.85
Inventory, 3 Yr. CAGR %	-38.34	-48.31	35.86	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	93	-31.58	-39.38	-75.22	-53.44
Total Assets, 3 Yr. CAGR %	-28.86	-28.92	-16.84	-17.94	18.74
Tangible Book Value, 3 Yr. CAGR %	-30.34	-29.27	-19.6	-20.52	-3.67
Common Equity, 3 Yr. CAGR %	-30.34	-29.27	-19.6	-20.52	-3.67
Cash From Operations, 3 Yr. CAGR %	-58.34	6.63	-50.75	596.45	-26.44
Capital Expenditures, 3 Yr. CAGR %	1.13	9.85	-	-	-42.21
Levered Free Cash Flow, 3 Yr. CAGR %	-74.25	-50.67	-9.29	452.32	43.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-79.74	-50.68	-9.43	599.94	40.14
Dividend Per Share, 3 Yr. CAGR %	-10.76	-	-	-3.36	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-68.89	-68.36	-58.08	36.92	-16.2
Gross Profit, 5 Yr. CAGR %	-74.02	-34.28	-30.54	82.07	7.47
EBITDA, 5 Yr. CAGR %	-44.39	-24.76	34.95	41.12	1.99
EBITA, 5 Yr. CAGR %	-43.1	-24.36	30.93	39.58	-2.18
EBIT, 5 Yr. CAGR %	-43.1	-24.36	30.93	39.58	-2.18
Earnings From Cont. Operations, 5 Yr. CAGR %	-30.05	-24.61	17.86	22.75	41.21
Net Income, 5 Yr. CAGR %	-30.22	-24.82	18.03	22.86	41.21
Normalized Net Income, 5 Yr. CAGR %	-40.06	-24.92	25.74	39.17	42.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.08	-24.81	18.01	22.85	41.17
Accounts Receivable, 5 Yr. CAGR %	-22.87	-	-63.91	-70.92	-79.4
Inventory, 5 Yr. CAGR %	-49.92	-48.48	-9.67	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	45.75	-0.41	-28.46	-44.3	-39.9
Total Assets, 5 Yr. CAGR %	-36.27	-30.79	-20.44	-24.2	-2.92
Tangible Book Value, 5 Yr. CAGR %	-24.48	-26.78	-22.03	-26.83	-14.33
Common Equity, 5 Yr. CAGR %	-24.48	-26.78	-22.03	-26.83	-14.33
Cash From Operations, 5 Yr. CAGR %	-71.84	-42.65	0.7	60.8	-33.87
Capital Expenditures, 5 Yr. CAGR %	13.69	6.3	-	-	-3.29
Levered Free Cash Flow, 5 Yr. CAGR %	-69.69	-51.68	6.56	19	-25.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-73.92	-51.55	6.34	18.55	-26.15
Dividend Per Share, 5 Yr. CAGR %	-17.74	-	-	4.98	-