Education
About Us
Working with TipRanks
Follow Us
Holmes Place International Ltd. (IL:HLMS)
:HLMS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 552.22M | ₪ 508.51M | ₪ 461.19M | ₪ 311.06M | ₪ 196.34M |
| Gross Profit | ₪ 143.32M | ₪ 133.49M | ₪ 106.44M | ₪ 24.78M | ₪ -42.59M |
| Operating Income | ₪ 93.52M | ₪ 85.98M | ₪ 67.33M | ₪ 8.00M | ₪ -49.02M |
| EBITDA | ₪ 213.94M | ₪ 192.81M | ₪ 165.71M | ₪ 103.24M | ₪ 48.79M |
| Net Income | ₪ 46.50M | ₪ 40.06M | ₪ 31.71M | ₪ -21.81M | ₪ -78.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 27.31M | ₪ 16.79M | ₪ 53.34M | ₪ 18.39M | ₪ 50.41M |
| Total Assets | ₪ 1.38B | ₪ 1.27B | ₪ 1.24B | ₪ 994.37M | ₪ 1.05B |
| Total Debt | ₪ 1.12B | ₪ 1.02B | ₪ 990.89M | ₪ 817.86M | ₪ 842.11M |
| Net Debt | ₪ 1.09B | ₪ 1.00B | ₪ 938.13M | ₪ 800.01M | ₪ 792.25M |
| Total Liabilities | ₪ 1.26B | ₪ 1.14B | ₪ 1.12B | ₪ 914.37M | ₪ 949.66M |
| Stockholders' Equity | ₪ 124.38M | ₪ 121.47M | ₪ 123.49M | ₪ 81.66M | ₪ 102.14M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 102.00M | ₪ 92.24M | ₪ 99.65M | ₪ 23.16M | ₪ 18.55M |
| Operating Cash Flow | ₪ 167.55M | ₪ 142.81M | ₪ 124.60M | ₪ 43.56M | ₪ 35.71M |
| Investing Cash Flow | ₪ -71.84M | ₪ -54.05M | ₪ -34.56M | ₪ -17.93M | ₪ -24.95M |
| Financing Cash Flow | ₪ -84.90M | ₪ -125.16M | ₪ -55.12M | ₪ -57.65M | ₪ 17.77M |