Hamat Group Ltd. (TLV:HAMAT)
1,573.00
+1.00 (0.06%)
Apr 28, 2026, 5:29 PM IDT
Hamat Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 954.15 | 887.07 | 967.35 | 1,063 | 824.4 | Upgrade
|
| Revenue Growth (YoY) | 7.56% | -8.30% | -9.00% | 28.95% | 18.26% | Upgrade
|
| Cost of Revenue | 543.59 | 521.44 | 551.36 | 605.46 | 458.43 | Upgrade
|
| Gross Profit | 410.56 | 365.63 | 415.99 | 457.62 | 365.97 | Upgrade
|
| Selling, General & Admin | 343.9 | 334.99 | 347.84 | 353.22 | 263.28 | Upgrade
|
| Other Operating Expenses | -2.45 | 17.03 | 0.9 | 1.7 | -2.5 | Upgrade
|
| Operating Expenses | 341.46 | 352.02 | 348.73 | 354.92 | 260.78 | Upgrade
|
| Operating Income | 69.11 | 13.61 | 67.26 | 102.69 | 105.18 | Upgrade
|
| Interest Expense | -27.48 | -27.72 | -30.58 | -17.43 | -8.29 | Upgrade
|
| Interest & Investment Income | 0.67 | 1.07 | 0.85 | 0.1 | 1.38 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.08 | 0.37 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.83 | -0.92 | -3.47 | -0.25 | -2.61 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.01 | -0.04 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 38.46 | -13.97 | 34.06 | 85.15 | 95.56 | Upgrade
|
| Impairment of Goodwill | -5.2 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.25 | -0.2 | -2.48 | 0.66 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.22 | -0.03 | 0.1 | -0.17 | Upgrade
|
| Asset Writedown | 5 | 3 | 2 | 25 | 14.3 | Upgrade
|
| Other Unusual Items | 4.75 | 23.49 | 20.37 | 3.52 | - | Upgrade
|
| Pretax Income | 43.16 | 12.1 | 53.93 | 114.42 | 109.69 | Upgrade
|
| Income Tax Expense | 12.67 | 1.91 | 12.62 | 23.96 | 19.33 | Upgrade
|
| Net Income | 30.49 | 10.19 | 41.31 | 90.46 | 90.36 | Upgrade
|
| Net Income to Common | 30.49 | 10.19 | 41.31 | 90.46 | 90.36 | Upgrade
|
| Net Income Growth | 199.19% | -75.33% | -54.34% | 0.11% | 77.26% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 37 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 37 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | - | -0.14% | 1.44% | 1.67% | 2.72% | Upgrade
|
| EPS (Basic) | 0.83 | 0.28 | 1.13 | 2.50 | 2.54 | Upgrade
|
| EPS (Diluted) | 0.83 | 0.28 | 1.13 | 2.50 | 2.54 | Upgrade
|
| EPS Growth | 198.42% | -75.29% | -54.98% | -1.53% | 72.75% | Upgrade
|
| Free Cash Flow | 94.32 | 77.86 | 77.45 | 100.07 | 77.63 | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 2.13 | 2.11 | 2.77 | 2.18 | Upgrade
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| Dividend Per Share | - | 0.409 | 0.273 | - | 0.445 | Upgrade
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| Dividend Growth | - | 49.82% | - | - | 2.81% | Upgrade
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| Gross Margin | 43.03% | 41.22% | 43.00% | 43.05% | 44.39% | Upgrade
|
| Operating Margin | 7.24% | 1.53% | 6.95% | 9.66% | 12.76% | Upgrade
|
| Profit Margin | 3.20% | 1.15% | 4.27% | 8.51% | 10.96% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 8.78% | 8.01% | 9.41% | 9.42% | Upgrade
|
| EBITDA | 101.75 | 50.03 | 108.2 | 145.63 | 156.14 | Upgrade
|
| EBITDA Margin | 10.66% | 5.64% | 11.19% | 13.70% | 18.94% | Upgrade
|
| D&A For EBITDA | 32.65 | 36.42 | 40.94 | 42.93 | 50.96 | Upgrade
|
| EBIT | 69.11 | 13.61 | 67.26 | 102.69 | 105.18 | Upgrade
|
| EBIT Margin | 7.24% | 1.53% | 6.95% | 9.66% | 12.76% | Upgrade
|
| Effective Tax Rate | 29.35% | 15.78% | 23.41% | 20.94% | 17.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.