Hagag Euro (HGGE) Financial Statements

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Hagag Euro Financial Overview

Hagag Euro's market cap is currently ₪970.79M. The company's EPS TTM is 0.13; its P/E ratio is 2.39; Hagag Euro 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	€ 16.23M	€ 5.02M	€ 5.80M	€ 20.52M	€ 27.93M
Gross Profit	€ 5.65M	€ 3.16M	€ 2.50M	€ 5.86M	€ 7.74M
Operating Income	€ -5.21M	€ 4.84M	€ -4.23M	€ 2.52M	€ 1.98M
EBITDA	€ 21.08M	€ 3.67M	€ -2.56M	€ 4.21M	€ -886.00K
Net Income	€ 8.47M	€ -3.98M	€ -6.92M	€ -947.00K	€ -5.70M
Balance Sheet
Cash & Short-Term Investments	€ 28.34M	€ 13.53M	€ 13.90M	€ 16.66M	€ 15.95M
Total Assets	€ 284.96M	€ 181.28M	€ 165.38M	€ 149.86M	€ 147.10M
Total Debt	€ 146.98M	€ 96.92M	€ 89.52M	€ 73.39M	€ 70.62M
Net Debt	€ 118.64M	€ 83.40M	€ 75.62M	€ 56.72M	€ 54.67M
Total Liabilities	€ 187.06M	€ 113.42M	€ 104.70M	€ 88.02M	€ 87.42M
Stockholders' Equity	€ 68.17M	€ 47.69M	€ 41.05M	€ 46.58M	€ 44.68M
Cash Flow
Free Cash Flow	€ -18.77M	€ -3.75M	€ -19.28M	€ -10.85M	€ 3.82M
Operating Cash Flow	€ -18.55M	€ -3.70M	€ -19.02M	€ -10.83M	€ 3.84M
Investing Cash Flow	€ -30.80M	€ -5.28M	€ -1.48M	€ 10.59M	€ -13.37M
Financing Cash Flow	€ 65.20M	€ 8.42M	€ 18.32M	€ 961.00K	€ 24.68M

Currency in EUR

Hagag Euro Earnings and Revenue History

Income Statement >

Hagag Euro Debt to Assets

Balance Sheet >

Hagag Euro Cash Flow

Cash Flow >

Hagag Euro Forecast EPS vs Actual EPS

Currently, no data available

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