Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,034.00
+142.00 (4.91%)
Apr 28, 2026, 5:29 PM IDT
TLV:HGG 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 | 388.61 | 417.87 | 576.93 | 290.54 | 218.15 | Upgrade
|
| Revenue Growth (YoY) | -7.00% | -27.57% | 98.57% | 33.19% | 3.62% | Upgrade
|
| Cost of Revenue | 229.27 | 268.88 | 362.87 | 175.86 | 123.54 | Upgrade
|
| Gross Profit | 159.34 | 149 | 214.06 | 114.68 | 94.61 | Upgrade
|
| Selling, General & Admin | 47.62 | 35.71 | 30.77 | 26.59 | 23.72 | Upgrade
|
| Other Operating Expenses | -5.56 | -5.95 | -5.93 | 8.45 | 1.12 | Upgrade
|
| Operating Expenses | 42.06 | 36.07 | 24.84 | 35.03 | 24.84 | Upgrade
|
| Operating Income | 117.29 | 112.93 | 189.22 | 79.65 | 69.77 | Upgrade
|
| Interest Expense | -75.22 | -51.18 | -29.01 | -32.09 | -23 | Upgrade
|
| Interest & Investment Income | 16.28 | 9.47 | 10.15 | 2.44 | 1.5 | Upgrade
|
| Earnings From Equity Investments | 10.11 | -4.33 | -6.17 | -0.9 | 44.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.33 | -22.57 | -11.84 | -1.61 | -5.41 | Upgrade
|
| EBT Excluding Unusual Items | 57.12 | 44.32 | 152.36 | 47.48 | 86.98 | Upgrade
|
| Asset Writedown | 25.72 | 6.16 | 197.54 | 90.39 | 20.8 | Upgrade
|
| Other Unusual Items | 38.41 | 50.41 | - | - | - | Upgrade
|
| Pretax Income | 121.26 | 100.89 | 349.9 | 137.88 | 107.77 | Upgrade
|
| Income Tax Expense | 5.98 | 10.97 | 81.03 | 32.45 | 15.08 | Upgrade
|
| Earnings From Continuing Operations | 115.27 | 89.92 | 268.86 | 105.43 | 92.69 | Upgrade
|
| Minority Interest in Earnings | -22.42 | -6.27 | -71.91 | -8.52 | -2.98 | Upgrade
|
| Net Income | 92.86 | 83.65 | 196.95 | 96.91 | 89.71 | Upgrade
|
| Net Income to Common | 92.86 | 83.65 | 196.95 | 96.91 | 89.71 | Upgrade
|
| Net Income Growth | 11.01% | -57.53% | 103.24% | 8.02% | 61.72% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 61 | 59 | 60 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 63 | 62 | 61 | 59 | Upgrade
|
| Shares Change (YoY) | -1.71% | 2.24% | 0.67% | 4.11% | 13.70% | Upgrade
|
| EPS (Basic) | 1.50 | 1.37 | 3.32 | 1.62 | 1.74 | Upgrade
|
| EPS (Diluted) | 1.50 | 1.35 | 3.22 | 1.59 | 1.60 | Upgrade
|
| EPS Growth | 11.38% | -58.27% | 102.25% | -0.50% | 49.73% | Upgrade
|
| Free Cash Flow | -875.59 | 54.06 | -318.17 | -381.68 | -590.14 | Upgrade
|
| Free Cash Flow Per Share | -14.13 | 0.86 | -5.16 | -6.23 | -10.03 | Upgrade
|
| Gross Margin | 41.00% | 35.66% | 37.10% | 39.47% | 43.37% | Upgrade
|
| Operating Margin | 30.18% | 27.02% | 32.80% | 27.41% | 31.98% | Upgrade
|
| Profit Margin | 23.89% | 20.02% | 34.14% | 33.35% | 41.12% | Upgrade
|
| Free Cash Flow Margin | -225.31% | 12.94% | -55.15% | -131.37% | -270.53% | Upgrade
|
| EBITDA | 121.54 | 116.76 | 193.16 | 85.2 | 73.1 | Upgrade
|
| EBITDA Margin | 31.27% | 27.94% | 33.48% | 29.32% | 33.51% | Upgrade
|
| D&A For EBITDA | 4.26 | 3.83 | 3.94 | 5.54 | 3.33 | Upgrade
|
| EBIT | 117.29 | 112.93 | 189.22 | 79.65 | 69.77 | Upgrade
|
| EBIT Margin | 30.18% | 27.02% | 32.80% | 27.41% | 31.98% | Upgrade
|
| Effective Tax Rate | 4.93% | 10.88% | 23.16% | 23.53% | 13.99% | Upgrade
|
| Advertising Expenses | 12.14 | 6.58 | 3.07 | 2.02 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.