Harel (HAHRF) Financial Statements

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Harel Financial Overview

Harel's market cap is currently $12.82B. The company's EPS TTM is $1.16076315; its P/E ratio is 8.51; Harel is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 30.63B	₪ 27.16B	₪ 24.86B	₪ 12.69B	₪ 27.49B
Gross Profit	₪ 30.63B	₪ 24.73B	₪ 24.86B	₪ 10.70B	₪ 25.68B
Operating Income	₪ 4.48B	₪ 1.35B	₪ 642.00M	₪ 1.31B	₪ 1.70B
EBITDA	₪ 5.02B	₪ 2.45B	₪ 1.53B	₪ 2.06B	₪ 2.31B
Net Income	₪ 2.99B	₪ 946.00M	₪ 485.00M	₪ 906.00M	₪ 1.21B
Balance Sheet
Cash & Short-Term Investments	₪ 2.74B	₪ 25.53B	₪ 26.50B	₪ 24.89B	₪ 26.25B
Total Assets	₪ 163.63B	₪ 158.66B	₪ 144.81B	₪ 135.27B	₪ 137.67B
Total Debt	₪ 22.27B	₪ 18.50B	₪ 10.95B	₪ 7.28B	₪ 7.14B
Net Debt	₪ 19.54B	₪ 8.65B	₪ -1.51B	₪ -1.10B	₪ -493.00M
Total Liabilities	₪ 151.44B	₪ 149.46B	₪ 135.85B	₪ 126.88B	₪ 128.78B
Stockholders' Equity	₪ 12.17B	₪ 9.12B	₪ 8.89B	₪ 8.34B	₪ 8.86B
Cash Flow
Free Cash Flow	₪ 5.43B	₪ -3.52B	₪ 3.02B	₪ 1.60B	₪ 1.13B
Operating Cash Flow	₪ 5.47B	₪ -3.06B	₪ 3.47B	₪ 1.98B	₪ 1.49B
Investing Cash Flow	₪ -514.00M	₪ -1.02B	₪ -511.00M	₪ -371.00M	₪ -632.00M
Financing Cash Flow	₪ -1.45B	₪ 1.45B	₪ 1.01B	₪ -1.01B	₪ 581.00M

Currency in ILS

Harel Earnings and Revenue History

Income Statement >

Harel Debt to Assets

Balance Sheet >

Harel Cash Flow

Cash Flow >

Harel Forecast EPS vs Actual EPS

Earnings >