BEEIO HONEY LTD

BEEIO HONEY LTD

TTASE:BHNY
205.30
ILA
-7.40
(-3.48%)
-1,385.99EPS
2011 Y
2012 Y
2013 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
78.68
46.53
25.1
1.95
0.88
- -
- -
- -
- -
- -
- -
- -
- -
22.35
Basic EPS, GAAP
-87.78
-26.88
-18.28
-26.72
-22.09
-32.71
-41.5
-1.54
-40.02
-7.06
-3.31
-1.91
-0.31
-14.86
Free Cash Flow per Basic Share
-86.83
-32.25
0.7
7.68
-10.19
-9.61
-0.61
- -
-8.4
-6.17
-2.51
-1.23
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.62
-29.74
-42.89
- -
58.05
22.45
-30.45
1.43
1.81
3.96
1.13
0.48
0.72
-46.51
Tangible Book Value per Share
-2.62
-29.74
-42.89
- -
58.05
22.45
-30.45
1.43
1.81
3.96
1.13
0.48
0.72
-46.84
Basic Weighted Avg Shares
3
3
4
- -
- -
- -
- -
- -
1
2
2
3
13
4
Sales/Revenue/Turnover
226
156
99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
88
Operating Margin (%)
-105.16
-65.28
-37.3
-809.38
-991.67
- -
- -
- -
- -
- -
- -
- -
- -
-48.37
Depreciation Expense
8
7
5
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Net Income, GAAP
-252
-90
-72
-5
-4
-6
-8
- -
-44
-15
-8
-6
-4
-58
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-111.58
-57.78
-72.82
-1,369.79
-2,506.25
- -
- -
- -
- -
- -
- -
- -
- -
-66.48
Working Capital
10
52
-158
- -
8
3
-5
- -
-1
5
-1
4
10
-177
LT Debt
64
174
15
- -
4
- -
- -
- -
6
5
5
- -
- -
10
Total Equity
-60
-117
-169
- -
12
3
-5
- -
3
9
3
5
11
-183
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-102.78
- -
- -
-2,223.34
-235.15
-129.72
-151
-48
- -

Capital Structure

ILS

•

in mil. unless spec.
Sep'13
Dec'13
Mar'16
ST Debt
158
153
152
LT Borrowings
17
15
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
- -
- -
- -

Working Capital

ILS

•

in mil. unless spec.
Sep'13
Dec'13
Mar'16
Total Current Assets
121
77
67
Cash, Cash Equivalents & STI
23
22
14
Accounts Receivable, Net
33
24
28
Inventories
46
13
12
Total Current Liabilities
251
235
244
Payables & Accruals
22
12
22
ST Debt
158
153
152
Deferred Revenue
4
4
4

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-991.91%
111.39%
Free Cash Flow
- -
- -
2.35%
Net Income, GAAP
5,735.35%
11,497.56%
-34.32%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-3.31
2024
- -
- -
-1.91
2025
- -
- -
-0.31

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
David Gerbi
Full Time Employees
4
Sector
Consumer non-durables
Industry
Food: major diversified
Address
Oppenheimer 4 St Rehovot HM Israel 7670104
IPO Date
Jul 22, 1996
Website
bee-io.com
Business
Beeio Honey Ltd Beeio Honey Ltd (BHNY.TA), an Israeli food-tech company headquartered in Rehovot and founded in 1990, develops and produces cultured honey without bees using precision fermentation technology that mimics the molecular structure of natural honey; the process combines fermented proteins replicating the bee's honey-stomach enzyme with plant-derived nectar components, followed by innovative biosynthesis to yield honey free from antibiotics, toxins, pesticides, and seasonal limitations, with applications in food and beverages, personal care, cosmetics, and pharmaceuticals. Beeio Honey Ltd supplies this cultivated honey on demand to manufacturers for integration into various products, enabling year-round production, geographic scalability through localized facilities, and distribution to retail stores while preserving honey's taste, texture, and aroma without harming bee populations or local pollinators. Formerly BH Whitestone Group Ltd, the company underwent a reverse merger acquisition of B.H. Whitestone Group Ltd for ILS 38 million in May 2021 to pivot into food-tech; it operates in the high-tech foodtech sector on the Tel Aviv Stock Exchange with a lean team of five employees and continues advancing industrial-scale cultured honey production amid global supply challenges.