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Hamama Meir Trading (1996) Ltd. (IL:HMAM)
:HMAM
Israel Market

Hamama (HMAM) Financial Statements

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Hamama Financial Overview

Hamama's market cap is currently ₪85.99M. The company's EPS TTM is 0.31; its P/E ratio is 6.51; Hamama 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₪ 243.68M₪ 272.11M₪ 299.82M₪ 277.42M₪ 267.56M
Gross Profit₪ 22.42M₪ 23.95M₪ 20.72M₪ 32.13M₪ 19.38M
Operating Income₪ 8.33M₪ 9.42M₪ 5.38M₪ 17.89M₪ 6.50M
EBITDA₪ 14.20M₪ 14.35M₪ 6.54M₪ 22.80M₪ 12.29M
Net Income₪ 4.43M₪ 3.07M₪ -3.48M₪ 16.05M₪ 3.93M
Balance Sheet
Cash & Short-Term Investments₪ 5.75M₪ 6.97M₪ 2.61M₪ 11.70M₪ 11.75M
Total Assets₪ 171.62M₪ 176.06M₪ 228.39M₪ 210.04M₪ 191.50M
Total Debt₪ 30.16M₪ 47.09M₪ 94.07M₪ 57.48M₪ 78.30M
Net Debt₪ 24.42M₪ 40.12M₪ 91.45M₪ 45.78M₪ 66.55M
Total Liabilities₪ 79.73M₪ 88.64M₪ 144.13M₪ 120.68M₪ 118.59M
Stockholders' Equity₪ 91.89M₪ 87.42M₪ 84.26M₪ 89.36M₪ 72.91M
Cash Flow
Free Cash Flow₪ 27.46M₪ 47.95M₪ -29.26M₪ 24.11M₪ 34.15M
Operating Cash Flow₪ 27.59M₪ 47.97M₪ -28.73M₪ 24.21M₪ 34.27M
Investing Cash Flow₪ 167.00K₪ 150.00K₪ -525.00K₪ 315.00K₪ -550.00K
Financing Cash Flow₪ -28.98M₪ -43.77M₪ 20.17M₪ -24.58M₪ -24.25M
Currency in ILS

Hamama Earnings and Revenue History

Hamama Debt to Assets

Hamama Cash Flow

Hamama Forecast EPS vs Actual EPS

Currently, no data available
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