Hiron (HRON) Financial Statements

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Hiron Financial Overview

Hiron's market cap is currently ₪1.23B. The company's EPS TTM is 240.104; its P/E ratio is 7.49; and it has a dividend yield of 1.75%. Hiron 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	₪ 182.00M	₪ 168.79M	₪ 119.03M	₪ 218.53M	₪ 245.19M
Gross Profit	₪ 139.87M	₪ 126.62M	₪ 77.92M	₪ 155.08M	₪ 180.79M
Operating Income	₪ 119.98M	₪ 111.22M	₪ 95.86M	₪ 139.27M	₪ 163.59M
EBITDA	₪ 123.67M	₪ 112.90M	₪ 97.48M	₪ 141.32M	₪ 166.43M
Net Income	₪ 88.45M	₪ 83.78M	₪ 67.99M	₪ 108.04M	₪ 127.55M
Balance Sheet
Cash & Short-Term Investments	₪ 42.00K	₪ 156.00K	₪ 239.00K	₪ 158.00K	₪ 41.00K
Total Assets	₪ 1.43B	₪ 1.35B	₪ 1.28B	₪ 1.26B	₪ 1.19B
Total Debt	₪ 45.14M	₪ 46.30M	₪ 62.84M	₪ 52.37M	₪ 92.39M
Net Debt	₪ 45.10M	₪ 46.14M	₪ 62.60M	₪ 52.21M	₪ 92.35M
Total Liabilities	₪ 302.84M	₪ 293.60M	₪ 297.77M	₪ 279.95M	₪ 298.95M
Stockholders' Equity	₪ 1.13B	₪ 1.05B	₪ 984.41M	₪ 980.27M	₪ 889.26M
Cash Flow
Free Cash Flow	₪ 49.35M	₪ 43.87M	₪ 54.79M	₪ 55.90M	₪ 39.08M
Operating Cash Flow	₪ 50.19M	₪ 44.76M	₪ 55.13M	₪ 55.99M	₪ 41.67M
Investing Cash Flow	₪ -34.32M	₪ -12.63M	₪ -140.00K	₪ 53.00K	₪ -3.14M
Financing Cash Flow	₪ -15.99M	₪ -32.21M	₪ -54.91M	₪ -55.93M	₪ -38.59M

Currency in ILS

Hiron Earnings and Revenue History

Income Statement >

Hiron Debt to Assets

Balance Sheet >

Hiron Cash Flow

Cash Flow >

Hiron Forecast EPS vs Actual EPS

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