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Hamat Group Ltd. (IL:HAMAT)
:HAMAT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 887.07M | ₪ 967.35M | ₪ 1.06B | ₪ 824.40M | ₪ 697.11M |
| Gross Profit | ₪ 365.63M | ₪ 415.99M | ₪ 457.62M | ₪ 365.97M | ₪ 308.53M |
| Operating Income | ₪ 30.64M | ₪ 86.28M | ₪ 127.79M | ₪ 119.31M | ₪ 76.45M |
| EBITDA | ₪ 119.32M | ₪ 107.43M | ₪ 209.68M | ₪ 168.94M | ₪ 123.80M |
| Net Income | ₪ 10.19M | ₪ 41.30M | ₪ 90.46M | ₪ 90.36M | ₪ 50.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 13.47M | ₪ 34.04M | ₪ 57.21M | ₪ 32.90M | ₪ 29.62M |
| Total Assets | ₪ 1.55B | ₪ 1.53B | ₪ 1.58B | ₪ 1.02B | ₪ 938.88M |
| Total Debt | ₪ 571.25M | ₪ 562.10M | ₪ 571.13M | ₪ 320.21M | ₪ 377.38M |
| Net Debt | ₪ 558.87M | ₪ 529.35M | ₪ 518.87M | ₪ 287.31M | ₪ 347.76M |
| Total Liabilities | ₪ 1.01B | ₪ 997.99M | ₪ 1.09B | ₪ 651.25M | ₪ 656.23M |
| Stockholders' Equity | ₪ 541.93M | ₪ 535.44M | ₪ 497.46M | ₪ 367.80M | ₪ 282.65M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 76.91M | ₪ 77.45M | ₪ 99.49M | ₪ 75.95M | ₪ 78.85M |
| Operating Cash Flow | ₪ 96.96M | ₪ 105.92M | ₪ 138.78M | ₪ 125.48M | ₪ 100.17M |
| Investing Cash Flow | ₪ -15.02M | ₪ -28.05M | ₪ -181.28M | ₪ -48.71M | ₪ -66.29M |
| Financing Cash Flow | ₪ -103.80M | ₪ -96.59M | ₪ 61.81M | ₪ -73.20M | ₪ -13.09M |
Hamat Forecast EPS vs Actual EPS
Currently, no data available
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