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HAGAG EUROPE DEVELOPMENT Z.F. LTD (IL:HGGE)
:HGGE
Israel Market
HGGE
Hagag Euro
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Hagag Euro (HGGE) Financial Statements

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Hagag Euro Financial Overview

Hagag Euro's market cap is currently 391.46M. The company's EPS TTM is 0.145; its P/E ratio is 51.64; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 5.02M€ 5.80M€ 20.52M€ 27.93M€ 139.00K
Gross Profit€ 3.16M€ 2.50M€ 5.86M€ 7.74M€ 32.00K
Operating Income€ 4.84M€ -4.23M€ 2.52M€ 1.98M€ 15.50M
EBITDA€ 3.67M€ -2.56M€ -2.48M€ -886.00K€ -3.50M
Net Income€ -3.98M€ -6.92M€ -947.00K€ -5.70M€ 11.03M
Balance Sheet
Cash & Short-Term Investments€ 13.53M€ 13.90M€ 16.66M€ 15.95M€ 779.00K
Total Assets€ 181.28M€ 165.38M€ 149.86M€ 147.10M€ 122.84M
Total Debt€ 96.92M€ 89.52M€ 73.39M€ 70.62M€ 61.77M
Net Debt€ 83.40M€ 75.62M€ 56.72M€ 54.67M€ 60.99M
Total Liabilities€ 113.42M€ 104.70M€ 88.02M€ 87.42M€ 87.44M
Stockholders' Equity€ 47.69M€ 41.05M€ 46.58M€ 44.68M€ 19.36M
Cash Flow
Free Cash Flow€ -3.75M€ -19.28M€ -10.85M€ 3.82M€ -13.70M
Operating Cash Flow€ -3.70M€ -19.02M€ -10.83M€ 3.84M€ -13.64M
Investing Cash Flow€ -5.28M€ -1.48M€ 10.59M€ -13.37M€ -14.37M
Financing Cash Flow€ 8.42M€ 18.32M€ 961.00K€ 24.68M€ 22.53M
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
Please return soon. This page is being updated.
Earnings >

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