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Hagag Group Real Estate Development Ltd. (IL:HGG)
:HGG
Israel Market
HGG
Hagag
RESEARCH TOOLSreports

Hagag (HGG) Financial Statements

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1 Followers

Hagag Financial Overview

Hagag's market cap is currently ₪1.54B. The company's EPS TTM is 1.352; its P/E ratio is 11.45; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 417.87M₪ 576.93M₪ 290.54M₪ 218.15M₪ 210.53M
Gross Profit₪ 149.00M₪ 214.06M₪ 114.68M₪ 94.61M₪ 108.79M
Operating Income₪ 156.66M₪ 374.29M₪ 169.14M₪ 134.68M₪ 91.06M
EBITDA₪ 158.13M₪ 384.97M₪ 175.51M₪ 135.79M₪ 92.43M
Net Income₪ 83.65M₪ 196.95M₪ 96.91M₪ 89.71M₪ 55.47M
Balance Sheet
Cash & Short-Term Investments₪ 141.57M₪ 145.63M₪ 341.45M₪ 107.63M₪ 103.98M
Total Assets₪ 4.20B₪ 3.81B₪ 3.41B₪ 2.27B₪ 1.57B
Total Debt₪ 2.28B₪ 2.12B₪ 1.75B₪ 1.32B₪ 795.38M
Net Debt₪ 2.14B₪ 1.97B₪ 1.41B₪ 1.21B₪ 691.39M
Total Liabilities₪ 2.75B₪ 2.50B₪ 2.35B₪ 1.53B₪ 987.23M
Stockholders' Equity₪ 1.25B₪ 1.11B₪ 940.86M₪ 633.00M₪ 548.54M
Cash Flow
Free Cash Flow₪ 54.06M₪ -318.17M₪ -381.68M₪ -590.14M₪ -162.16M
Operating Cash Flow₪ 60.00M₪ -314.25M₪ -315.62M₪ -587.97M₪ -149.17M
Investing Cash Flow₪ -266.95M₪ -208.49M₪ -78.38M₪ 5.80M₪ -37.76M
Financing Cash Flow₪ 202.90M₪ 326.92M₪ 627.82M₪ 585.81M₪ 193.22M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >