Themis G.R.E.N. Ltd (TMIS.TA)

ILA 1415.0

(1.14%)

Net Debt Summary of Themis G.R.E.N. Ltd

Themis G.R.E.N. Ltd's latest annual net debt in 2023 was -12.6 Million ILS , down -25.54% from previous year.
Themis G.R.E.N. Ltd's latest quarterly net debt in 2024 Q2 was -52.18 Million ILS , down 0.0% from previous quarter.
Themis G.R.E.N. Ltd reported annual net debt of -10 Million ILS in 2022, down -37.78% from previous year.
Themis G.R.E.N. Ltd reported annual net debt of -7.26 Million ILS in 2021, up 73.83% from previous year.
Themis G.R.E.N. Ltd reported quarterly net debt of -12.6 Million ILS for 2023 FY, down -25.95% from previous quarter.
Themis G.R.E.N. Ltd reported quarterly net debt of -7.43 Million ILS for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Themis G.R.E.N. Ltd (2023 - 2012)

Historical Annual Net Debt of Themis G.R.E.N. Ltd (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-12.6 Million ILS	-25.54%
2022	-10 Million ILS	-37.78%
2021	-7.26 Million ILS	73.83%
2020	-27.75 Million ILS	-72.87%
2019	-16.05 Million ILS	12.24%
2018	-18.29 Million ILS	73.32%
2017	-68.56 Million ILS	-282.6%
2016	37.54 Million ILS	-88.67%
2015	331.47 Million ILS	-37.89%
2014	533.64 Million ILS	-4.29%
2013	557.58 Million ILS	7266.01%
2012	-7.78 Million ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	-52.18 Million ILS	0.0%
2023 FY	-12.6 Million ILS	-25.95%
2023 Q2	-7.43 Million ILS	0.0%
2023 Q4	-12.6 Million ILS	0.0%
2022 Q2	-14.05 Million ILS	0.0%
2022 Q4	-10 Million ILS	0.0%
2022 FY	-10 Million ILS	-37.78%
2021 Q4	-7.26 Million ILS	0.0%
2021 Q2	-44.54 Million ILS	0.0%
2021 FY	-7.26 Million ILS	73.83%
2020 Q4	-27.75 Million ILS	0.0%
2020 FY	-27.75 Million ILS	-72.87%
2020 Q2	-23.43 Million ILS	0.0%
2019 Q2	-9.39 Million ILS	0.0%
2019 Q4	-16.05 Million ILS	0.0%
2019 FY	-16.05 Million ILS	12.24%
2018 FY	-18.29 Million ILS	73.32%
2018 Q4	-18.29 Million ILS	0.0%
2018 Q2	-20.39 Million ILS	0.0%
2017 Q4	-68.56 Million ILS	0.0%
2017 FY	-68.56 Million ILS	-282.6%
2017 Q2	2.33 Million ILS	0.0%
2016 Q4	37.54 Million ILS	0.0%
2016 FY	37.54 Million ILS	-88.67%
2016 Q2	249.05 Million ILS	0.0%
2015 FY	331.47 Million ILS	-37.89%
2015 Q2	494.03 Million ILS	0.0%
2015 Q4	331.47 Million ILS	0.0%
2014 FY	533.64 Million ILS	-4.29%
2014 Q4	533.64 Million ILS	0.0%
2014 Q2	566.56 Million ILS	0.0%
2013 Q2	595.82 Million ILS	0.0%
2013 Q4	557.58 Million ILS	0.0%
2013 FY	557.58 Million ILS	7266.01%
2012 FY	-7.78 Million ILS	0.0%
2012 Q3	-5.9 Million ILS	0.0%
2012 Q4	-7.78 Million ILS	-31.68%

Peer Net Debt Comparison of Themis G.R.E.N. Ltd

Name	Net Debt	Net Debt Difference
Av-Gad Holdings Ltd.	9.55 Billion ILA	100.132%
Sufrin Holdings Ltd.	54.52 Million ILA	123.114%