Hamat (HAMAT) Financial Statements

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Hamat Financial Overview

Hamat's market cap is currently ₪576.04M. The company's EPS TTM is 0.278; its P/E ratio is 119.28; and it has a dividend yield of 2.44%. Hamat is scheduled to report earnings on ―, 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	₪ 954.15M	₪ 887.07M	₪ 967.35M	₪ 1.06B	₪ 824.40M
Gross Profit	₪ 356.01M	₪ 365.63M	₪ 415.99M	₪ 457.62M	₪ 365.97M
Operating Income	₪ 66.66M	₪ 30.64M	₪ 86.28M	₪ 127.79M	₪ 119.31M
EBITDA	₪ 142.37M	₪ 119.32M	₪ 107.43M	₪ 209.68M	₪ 168.94M
Net Income	₪ 30.49M	₪ 10.19M	₪ 41.30M	₪ 90.46M	₪ 90.36M
Balance Sheet
Cash & Short-Term Investments	₪ 26.96M	₪ 13.47M	₪ 34.04M	₪ 57.21M	₪ 32.90M
Total Assets	₪ 1.49B	₪ 1.55B	₪ 1.53B	₪ 1.58B	₪ 1.02B
Total Debt	₪ 515.11M	₪ 571.25M	₪ 562.10M	₪ 571.13M	₪ 320.21M
Net Debt	₪ 489.49M	₪ 558.87M	₪ 529.35M	₪ 518.87M	₪ 287.31M
Total Liabilities	₪ 930.52M	₪ 1.01B	₪ 997.99M	₪ 1.09B	₪ 651.25M
Stockholders' Equity	₪ 555.30M	₪ 541.93M	₪ 535.44M	₪ 497.46M	₪ 367.80M
Cash Flow
Free Cash Flow	₪ 94.32M	₪ 76.91M	₪ 77.45M	₪ 99.49M	₪ 75.95M
Operating Cash Flow	₪ 105.55M	₪ 96.96M	₪ 105.92M	₪ 138.78M	₪ 125.48M
Investing Cash Flow	₪ -10.64M	₪ -15.02M	₪ -28.05M	₪ -181.28M	₪ -48.71M
Financing Cash Flow	₪ -80.44M	₪ -103.80M	₪ -96.59M	₪ 61.81M	₪ -73.20M

Currency in ILS

Hamat Earnings and Revenue History

Income Statement >

Hamat Debt to Assets

Balance Sheet >

Hamat Cash Flow

Cash Flow >

Hamat Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >