Hamama (HMAM) Financial Statements

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Hamama Financial Overview

Hamama's market cap is currently ₪87.99M. The company's EPS TTM is 0.31; its P/E ratio is 5.56; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 249.84M	₪ 243.68M	₪ 272.11M	₪ 299.82M	₪ 277.42M
Gross Profit	₪ 25.57M	₪ 22.42M	₪ 23.95M	₪ 20.72M	₪ 32.13M
Operating Income	₪ 14.49M	₪ 8.33M	₪ 9.42M	₪ 5.38M	₪ 17.89M
EBITDA	₪ 21.02M	₪ 14.20M	₪ 14.35M	₪ 6.54M	₪ 22.80M
Net Income	₪ 14.92M	₪ 4.43M	₪ 3.07M	₪ -3.48M	₪ 16.05M
Balance Sheet
Cash & Short-Term Investments	₪ 5.33M	₪ 5.75M	₪ 6.97M	₪ 2.61M	₪ 11.70M
Total Assets	₪ 189.93M	₪ 171.62M	₪ 176.06M	₪ 228.39M	₪ 210.04M
Total Debt	₪ 37.88M	₪ 30.16M	₪ 47.09M	₪ 94.07M	₪ 57.48M
Net Debt	₪ 32.55M	₪ 24.42M	₪ 40.12M	₪ 91.45M	₪ 45.78M
Total Liabilities	₪ 83.06M	₪ 79.73M	₪ 88.64M	₪ 144.13M	₪ 120.68M
Stockholders' Equity	₪ 106.87M	₪ 91.89M	₪ 87.42M	₪ 84.26M	₪ 89.36M
Cash Flow
Free Cash Flow	₪ -7.67M	₪ 27.46M	₪ 47.95M	₪ -29.26M	₪ 24.11M
Operating Cash Flow	₪ -7.52M	₪ 27.59M	₪ 47.97M	₪ -28.73M	₪ 24.21M
Investing Cash Flow	₪ 211.00K	₪ 167.00K	₪ 150.00K	₪ -525.00K	₪ 315.00K
Financing Cash Flow	₪ 6.89M	₪ -28.98M	₪ -43.77M	₪ 20.17M	₪ -24.58M

Currency in ILS

Hamama Earnings and Revenue History

Income Statement >

Hamama Debt to Assets

Balance Sheet >

Hamama Cash Flow

Cash Flow >

Hamama Forecast EPS vs Actual EPS

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Earnings >