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Bank Hapoalim BM (BKHYY)
OTHER OTC:BKHYY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 39.50B | ₪ 40.48B | ₪ 38.20B | ₪ 23.63B | ₪ 16.22B |
| Gross Profit | ₪ 21.15B | ₪ 21.93B | ₪ 21.31B | ₪ 17.87B | ₪ 14.30B |
| Operating Income | ₪ 13.69B | ₪ 12.26B | ₪ 11.27B | ₪ 9.98B | ₪ 7.81B |
| EBITDA | ₪ 14.30B | ₪ 13.02B | ₪ 12.07B | ₪ 10.70B | ₪ 8.41B |
| Net Income | ₪ 9.01B | ₪ 7.63B | ₪ 7.36B | ₪ 6.53B | ₪ 4.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 94.75B | ₪ 117.05B | ₪ 107.73B | ₪ 133.42B | ₪ 189.28B |
| Total Assets | ₪ 762.84B | ₪ 720.84B | ₪ 686.53B | ₪ 665.35B | ₪ 638.78B |
| Total Debt | ₪ 63.91B | ₪ 20.75B | ₪ 22.36B | ₪ 27.47B | ₪ 26.27B |
| Net Debt | ₪ 119.40M | ₪ -96.30B | ₪ -85.37B | ₪ -105.95B | ₪ -163.02B |
| Total Liabilities | ₪ 698.49B | ₪ 662.69B | ₪ 634.10B | ₪ 618.85B | ₪ 596.03B |
| Stockholders' Equity | ₪ 64.35B | ₪ 58.15B | ₪ 52.43B | ₪ 46.50B | ₪ 42.73B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 16.09B | ₪ 8.85B | ₪ -1.41B | ₪ -568.00M | ₪ 4.29B |
| Operating Cash Flow | ₪ 17.07B | ₪ 9.83B | ₪ -437.00M | ₪ 132.00M | ₪ 5.18B |
| Investing Cash Flow | ₪ -82.85B | ₪ -27.01B | ₪ -27.15B | ₪ -67.97B | ₪ -45.87B |
| Financing Cash Flow | ₪ 26.17B | ₪ 26.47B | ₪ 1.96B | ₪ 10.55B | ₪ 91.97B |