Hod (HOD) Financial Statements

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Hod Financial Overview

Hod's market cap is currently ₪454.63M. The company's EPS TTM is 5.62; its P/E ratio is -26.52; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.85B	₪ 2.06B	₪ 1.75B	₪ 1.96B	₪ 1.74B
Gross Profit	₪ 162.95M	₪ 225.50M	₪ 165.63M	₪ 175.62M	₪ 243.50M
Operating Income	₪ 58.09M	₪ 113.60M	₪ 58.55M	₪ 68.45M	₪ 170.55M
EBITDA	₪ 109.34M	₪ 163.75M	₪ 96.61M	₪ 109.73M	₪ 205.47M
Net Income	₪ 29.98M	₪ 69.07M	₪ 26.99M	₪ 43.85M	₪ 122.63M
Balance Sheet
Cash & Short-Term Investments	₪ 8.30M	₪ 23.57M	₪ 13.62M	₪ 12.73M	₪ 9.02M
Total Assets	₪ 1.37B	₪ 1.27B	₪ 1.20B	₪ 1.24B	₪ 1.13B
Total Debt	₪ 364.07M	₪ 304.55M	₪ 340.72M	₪ 320.77M	₪ 177.85M
Net Debt	₪ 355.77M	₪ 280.98M	₪ 327.10M	₪ 308.04M	₪ 168.83M
Total Liabilities	₪ 593.79M	₪ 524.39M	₪ 514.29M	₪ 590.21M	₪ 509.82M
Stockholders' Equity	₪ 771.53M	₪ 743.39M	₪ 675.75M	₪ 645.57M	₪ 611.12M
Cash Flow
Free Cash Flow	₪ -63.08M	₪ 65.26M	₪ -3.59M	₪ -104.76M	₪ 59.96M
Operating Cash Flow	₪ 7.08M	₪ 120.32M	₪ 34.06M	₪ -67.91M	₪ 84.80M
Investing Cash Flow	₪ -69.83M	₪ -54.69M	₪ -37.59M	₪ -36.30M	₪ -17.86M
Financing Cash Flow	₪ 50.87M	₪ -59.23M	₪ 4.81M	₪ 107.58M	₪ -72.08M

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

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Earnings >