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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
:HRON
Israel Market
HRON
Hiron
RESEARCH TOOLSreports

Hiron (HRON) Financial Statements

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Hiron Financial Overview

Hiron's market cap is currently ₪1.33B. The company's EPS TTM is 240.104; its P/E ratio is 13.40; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 168.79M₪ 119.03M₪ 218.53M₪ 245.19M₪ 150.41M
Gross Profit₪ 126.62M₪ 77.92M₪ 155.08M₪ 180.79M₪ 98.22M
Operating Income₪ 111.22M₪ 95.86M₪ 139.27M₪ 163.59M₪ 78.71M
EBITDA₪ 112.90M₪ 97.48M₪ 141.32M₪ 166.43M₪ 80.73M
Net Income₪ 83.78M₪ 67.99M₪ 108.04M₪ 127.55M₪ 59.28M
Balance Sheet
Cash & Short-Term Investments₪ 156.00K₪ 239.00K₪ 158.00K₪ 41.00K₪ 102.00K
Total Assets₪ 1.35B₪ 1.28B₪ 1.26B₪ 1.19B₪ 1.08B
Total Debt₪ 46.30M₪ 62.84M₪ 52.37M₪ 92.39M₪ 121.04M
Net Debt₪ 46.14M₪ 62.60M₪ 52.21M₪ 92.35M₪ 120.94M
Total Liabilities₪ 293.60M₪ 297.77M₪ 279.95M₪ 298.95M₪ 305.57M
Stockholders' Equity₪ 1.05B₪ 984.41M₪ 980.27M₪ 889.26M₪ 776.44M
Cash Flow
Free Cash Flow₪ 43.87M₪ 54.79M₪ 55.90M₪ 39.08M₪ 45.36M
Operating Cash Flow₪ 44.76M₪ 55.13M₪ 55.99M₪ 41.67M₪ 46.75M
Investing Cash Flow₪ -12.63M₪ -140.00K₪ 53.00K₪ -3.14M₪ -6.50M
Financing Cash Flow₪ -32.21M₪ -54.91M₪ -55.93M₪ -38.59M₪ -40.31M
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

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