Hilan (HLAN) Financial Statements

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Hilan Financial Overview

Hilan's market cap is currently ₪4.49B. The company's EPS TTM is 344.7; its P/E ratio is 17.17; and it has a dividend yield of 1.88%. Hilan is scheduled to report earnings on March 17, 2026, 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	₪ 3.01B	₪ 2.84B	₪ 2.59B	₪ 2.23B	₪ 1.71B
Gross Profit	₪ 665.87M	₪ 643.46M	₪ 575.54M	₪ 516.18M	₪ 405.01M
Operating Income	₪ 366.60M	₪ 329.94M	₪ 288.78M	₪ 240.08M	₪ 205.24M
EBITDA	₪ 488.32M	₪ 450.73M	₪ 396.53M	₪ 338.49M	₪ 270.45M
Net Income	₪ 261.38M	₪ 246.52M	₪ 216.16M	₪ 173.51M	₪ 151.20M
Balance Sheet
Cash & Short-Term Investments	₪ 442.67M	₪ 343.00M	₪ 300.63M	₪ 186.98M	₪ 298.36M
Total Assets	₪ 2.97B	₪ 3.11B	₪ 2.35B	₪ 2.03B	₪ 1.48B
Total Debt	₪ 281.03M	₪ 302.14M	₪ 290.31M	₪ 253.53M	₪ 151.32M
Net Debt	₪ -161.64M	₪ -40.87M	₪ -10.32M	₪ 66.56M	₪ -147.04M
Total Liabilities	₪ 1.69B	₪ 1.95B	₪ 1.34B	₪ 1.19B	₪ 873.68M
Stockholders' Equity	₪ 1.26B	₪ 1.14B	₪ 995.64M	₪ 833.22M	₪ 595.79M
Cash Flow
Free Cash Flow	₪ 362.06M	₪ 366.48M	₪ 297.67M	₪ 228.00M	₪ 256.73M
Operating Cash Flow	₪ 379.34M	₪ 422.87M	₪ 355.51M	₪ 245.07M	₪ 268.34M
Investing Cash Flow	₪ -55.14M	₪ -182.39M	₪ -64.10M	₪ -385.06M	₪ -9.86M
Financing Cash Flow	₪ -215.50M	₪ -198.24M	₪ -177.53M	₪ 21.86M	₪ -182.35M

Currency in ILS

Hilan Earnings and Revenue History

Income Statement >

Hilan Debt to Assets

Balance Sheet >

Hilan Cash Flow

Cash Flow >

Hilan Forecast EPS vs Actual EPS

Earnings >