Hilan (HLTEF) Financial Statements

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Hilan Financial Overview

Hilan's market cap is currently $1.44B. The company's EPS TTM is $1.111916025; its P/E ratio is 23.17; and it has a dividend yield of 1.78%. Hilan is scheduled to report earnings on March 17, 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	₪ 3.01B	₪ 2.84B	₪ 2.59B	₪ 2.23B	₪ 1.71B
Gross Profit	₪ 665.87M	₪ 643.46M	₪ 575.54M	₪ 516.18M	₪ 405.01M
Operating Income	₪ 366.60M	₪ 329.94M	₪ 288.78M	₪ 240.08M	₪ 205.24M
EBITDA	₪ 488.32M	₪ 450.73M	₪ 396.53M	₪ 338.49M	₪ 270.45M
Net Income	₪ 261.38M	₪ 246.52M	₪ 216.16M	₪ 173.51M	₪ 151.20M
Balance Sheet
Cash & Short-Term Investments	₪ 442.67M	₪ 343.00M	₪ 300.63M	₪ 186.98M	₪ 298.36M
Total Assets	₪ 2.97B	₪ 3.11B	₪ 2.35B	₪ 2.03B	₪ 1.48B
Total Debt	₪ 281.03M	₪ 302.14M	₪ 290.31M	₪ 253.53M	₪ 151.32M
Net Debt	₪ -161.64M	₪ -40.87M	₪ -10.32M	₪ 66.56M	₪ -147.04M
Total Liabilities	₪ 1.69B	₪ 1.95B	₪ 1.34B	₪ 1.19B	₪ 873.68M
Stockholders' Equity	₪ 1.26B	₪ 1.14B	₪ 995.64M	₪ 833.22M	₪ 595.79M
Cash Flow
Free Cash Flow	₪ 362.06M	₪ 366.48M	₪ 297.67M	₪ 228.00M	₪ 256.73M
Operating Cash Flow	₪ 379.34M	₪ 422.87M	₪ 355.51M	₪ 245.07M	₪ 268.34M
Investing Cash Flow	₪ -55.14M	₪ -182.39M	₪ -64.10M	₪ -385.06M	₪ -9.86M
Financing Cash Flow	₪ -215.50M	₪ -198.24M	₪ -177.53M	₪ 21.86M	₪ -182.35M

Currency in ILS

Hilan Earnings and Revenue History

Income Statement >

Hilan Debt to Assets

Balance Sheet >

Hilan Cash Flow

Cash Flow >

Hilan Forecast EPS vs Actual EPS

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