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Hod Assaf Industries Ltd. (IL:HOD)
:HOD
Israel Market
HOD
Hod
RESEARCH TOOLSreports

Hod (HOD) Financial Statements

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Hod Financial Overview

Hod's market cap is currently ₪539.80M. The company's EPS TTM is 5.62; its P/E ratio is 12.84; Hod 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₪ 2.06B₪ 1.75B₪ 1.96B₪ 1.74B₪ 1.20B
Gross Profit₪ 225.50M₪ 165.63M₪ 175.62M₪ 243.50M₪ 124.77M
Operating Income₪ 113.60M₪ 58.55M₪ 68.45M₪ 170.55M₪ 31.15M
EBITDA₪ 163.75M₪ 96.61M₪ 109.73M₪ 205.47M₪ 71.35M
Net Income₪ 69.07M₪ 26.99M₪ 43.85M₪ 122.63M₪ 13.94M
Balance Sheet
Cash & Short-Term Investments₪ 23.57M₪ 13.62M₪ 12.73M₪ 9.02M₪ 13.80M
Total Assets₪ 1.27B₪ 1.20B₪ 1.24B₪ 1.13B₪ 968.20M
Total Debt₪ 304.55M₪ 340.72M₪ 320.77M₪ 177.85M₪ 242.31M
Net Debt₪ 280.98M₪ 327.10M₪ 308.04M₪ 168.83M₪ 228.51M
Total Liabilities₪ 524.39M₪ 514.29M₪ 590.21M₪ 509.82M₪ 466.81M
Stockholders' Equity₪ 743.39M₪ 675.75M₪ 645.57M₪ 611.12M₪ 493.48M
Cash Flow
Free Cash Flow₪ 65.26M₪ -3.59M₪ -104.76M₪ 59.96M₪ 149.67M
Operating Cash Flow₪ 120.32M₪ 34.06M₪ -67.91M₪ 84.80M₪ 174.17M
Investing Cash Flow₪ -54.69M₪ -37.59M₪ -36.30M₪ -17.86M₪ -23.59M
Financing Cash Flow₪ -59.23M₪ 4.81M₪ 107.58M₪ -72.08M₪ -142.23M
Currency in ILS

Hod Earnings and Revenue History

Income Statement >

Hod Debt to Assets

Balance Sheet >

Hod Cash Flow

Cash Flow >

Hod Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >