Hagag (HGG) Financial Statements

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Hagag Financial Overview

Hagag's market cap is currently ₪1.89B. The company's EPS TTM is 1.352; its P/E ratio is 14.79; Hagag 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	₪ 394.18M	₪ 417.87M	₪ 576.93M	₪ 290.54M	₪ 218.15M
Gross Profit	₪ 155.92M	₪ 149.00M	₪ 214.06M	₪ 114.68M	₪ 94.61M
Operating Income	₪ 117.28M	₪ 156.66M	₪ 374.29M	₪ 169.14M	₪ 134.68M
EBITDA	₪ 214.17M	₪ 158.13M	₪ 384.97M	₪ 175.51M	₪ 135.79M
Net Income	₪ 92.86M	₪ 83.65M	₪ 196.95M	₪ 96.91M	₪ 89.71M
Balance Sheet
Cash & Short-Term Investments	₪ 177.07M	₪ 141.57M	₪ 145.63M	₪ 341.45M	₪ 107.63M
Total Assets	₪ 5.30B	₪ 4.20B	₪ 3.81B	₪ 3.41B	₪ 2.27B
Total Debt	₪ 3.18B	₪ 2.28B	₪ 2.12B	₪ 1.75B	₪ 1.32B
Net Debt	₪ 3.00B	₪ 2.14B	₪ 1.97B	₪ 1.41B	₪ 1.21B
Total Liabilities	₪ 3.72B	₪ 2.75B	₪ 2.50B	₪ 2.35B	₪ 1.53B
Stockholders' Equity	₪ 1.36B	₪ 1.25B	₪ 1.11B	₪ 940.86M	₪ 633.00M
Cash Flow
Free Cash Flow	₪ -875.59M	₪ 54.06M	₪ -318.17M	₪ -381.68M	₪ -590.14M
Operating Cash Flow	₪ -866.51M	₪ 60.00M	₪ -314.25M	₪ -315.62M	₪ -587.97M
Investing Cash Flow	₪ -224.16M	₪ -266.95M	₪ -208.49M	₪ -78.38M	₪ 5.80M
Financing Cash Flow	₪ 985.72M	₪ 202.90M	₪ 326.92M	₪ 627.82M	₪ 585.81M

Currency in ILS

Hagag Earnings and Revenue History

Income Statement >

Hagag Debt to Assets

Balance Sheet >

Hagag Cash Flow

Cash Flow >

Hagag Forecast EPS vs Actual EPS

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