Holmes Place (HLMS) Financial Statements

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Holmes Place Financial Overview

Holmes Place's market cap is currently ₪679.67M. The company's EPS TTM is 8.4; its P/E ratio is 23.01; and it has a dividend yield of 5.30%. Holmes Place is scheduled to report earnings on April 6, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 588.57M	₪ 552.22M	₪ 508.51M	₪ 461.19M	₪ 311.06M
Gross Profit	₪ 145.13M	₪ 143.32M	₪ 133.49M	₪ 106.44M	₪ 24.78M
Operating Income	₪ 94.98M	₪ 93.52M	₪ 85.98M	₪ 67.33M	₪ 8.00M
EBITDA	₪ 230.50M	₪ 213.94M	₪ 192.81M	₪ 165.71M	₪ 103.24M
Net Income	₪ 27.61M	₪ 46.50M	₪ 40.06M	₪ 31.71M	₪ -21.81M
Balance Sheet
Cash & Short-Term Investments	₪ 21.32M	₪ 27.31M	₪ 16.79M	₪ 53.34M	₪ 18.39M
Total Assets	₪ 1.52B	₪ 1.38B	₪ 1.27B	₪ 1.24B	₪ 994.37M
Total Debt	₪ 1.18B	₪ 1.12B	₪ 1.02B	₪ 990.89M	₪ 817.86M
Net Debt	₪ 1.16B	₪ 1.09B	₪ 1.00B	₪ 938.13M	₪ 800.01M
Total Liabilities	₪ 1.34B	₪ 1.26B	₪ 1.14B	₪ 1.12B	₪ 914.37M
Stockholders' Equity	₪ 176.32M	₪ 124.38M	₪ 121.47M	₪ 123.49M	₪ 81.66M
Cash Flow
Free Cash Flow	₪ 82.80M	₪ 102.00M	₪ 92.24M	₪ 99.65M	₪ 23.16M
Operating Cash Flow	₪ 164.75M	₪ 167.55M	₪ 142.81M	₪ 124.60M	₪ 43.56M
Investing Cash Flow	₪ -90.98M	₪ -71.84M	₪ -54.05M	₪ -34.56M	₪ -17.93M
Financing Cash Flow	₪ -80.12M	₪ -84.90M	₪ -125.16M	₪ -55.12M	₪ -57.65M

Currency in ILS

Holmes Place Earnings and Revenue History

Income Statement >

Holmes Place Debt to Assets

Balance Sheet >

Holmes Place Cash Flow

Cash Flow >

Holmes Place Forecast EPS vs Actual EPS

Earnings >