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Harel Insurance Investments & Financial Services Ltd. (HAHRF)
OTHER OTC:HAHRF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 27.16B | ₪ 24.86B | ₪ 12.69B | ₪ 27.49B | ₪ 18.72B |
| Gross Profit | ₪ 24.73B | ₪ 24.86B | ₪ 10.70B | ₪ 25.68B | ₪ 16.91B |
| Operating Income | ₪ 1.35B | ₪ 642.00M | ₪ 1.31B | ₪ 1.70B | ₪ 1.02B |
| EBITDA | ₪ 2.45B | ₪ 1.53B | ₪ 2.06B | ₪ 2.31B | ₪ 1.50B |
| Net Income | ₪ 946.00M | ₪ 485.00M | ₪ 906.00M | ₪ 1.21B | ₪ 724.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 25.53B | ₪ 26.50B | ₪ 24.89B | ₪ 26.25B | ₪ 21.78B |
| Total Assets | ₪ 158.66B | ₪ 144.81B | ₪ 135.27B | ₪ 137.67B | ₪ 119.75B |
| Total Debt | ₪ 18.50B | ₪ 10.95B | ₪ 7.28B | ₪ 7.14B | ₪ 6.03B |
| Net Debt | ₪ 8.65B | ₪ -1.51B | ₪ -1.10B | ₪ -493.00M | ₪ -339.00M |
| Total Liabilities | ₪ 149.46B | ₪ 135.85B | ₪ 126.88B | ₪ 128.78B | ₪ 111.99B |
| Stockholders' Equity | ₪ 9.12B | ₪ 8.89B | ₪ 8.34B | ₪ 8.86B | ₪ 7.74B |
| Cash Flow | |||||
| Free Cash Flow | ₪ -3.52B | ₪ 3.02B | ₪ 1.60B | ₪ 1.13B | ₪ 1.07B |
| Operating Cash Flow | ₪ -3.06B | ₪ 3.47B | ₪ 1.98B | ₪ 1.49B | ₪ 1.41B |
| Investing Cash Flow | ₪ -1.02B | ₪ -511.00M | ₪ -371.00M | ₪ -632.00M | ₪ -203.00M |
| Financing Cash Flow | ₪ 1.45B | ₪ 1.01B | ₪ -1.01B | ₪ 581.00M | ₪ 35.00M |