Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,535.00
+56.00 (3.79%)
Apr 29, 2026, 1:27 PM IDT
TLV:HGGE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 15.61 | 5.02 | 5.8 | 20.52 | 27.93 | Upgrade
|
| Revenue Growth (YoY) | 210.67% | -13.34% | -71.75% | -26.55% | 19996.40% | Upgrade
|
| Cost of Revenue | 9.83 | 1.86 | 3.3 | 14.66 | 20.2 | Upgrade
|
| Gross Profit | 5.78 | 3.16 | 2.5 | 5.86 | 7.74 | Upgrade
|
| Selling, General & Admin | 6.88 | 5.69 | 5.47 | 6 | 4.31 | Upgrade
|
| Other Operating Expenses | -15.29 | 0.13 | -0.24 | 0.12 | - | Upgrade
|
| Operating Expenses | -8.41 | 6.1 | 6.23 | 8.49 | 7.38 | Upgrade
|
| Operating Income | 14.19 | -2.94 | -3.73 | -2.63 | 0.36 | Upgrade
|
| Interest Expense | -9.36 | -6.12 | -4.37 | -2.86 | -2.81 | Upgrade
|
| Interest & Investment Income | - | 0.51 | 0.5 | 0.23 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.25 | -1.81 | 1.49 | 1.47 | -3.23 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.64 | -0.05 | -0.47 | -0.16 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -0.06 | -10.41 | -6.58 | -3.95 | -5.47 | Upgrade
|
| Asset Writedown | 9.82 | 7.78 | -0.5 | 5.15 | 1.63 | Upgrade
|
| Pretax Income | 9.76 | -2.62 | -7.08 | 1.21 | -3.84 | Upgrade
|
| Income Tax Expense | 1.19 | 0.92 | -0.1 | 1.4 | 1.13 | Upgrade
|
| Earnings From Continuing Operations | 8.56 | -3.55 | -6.98 | -0.2 | -4.97 | Upgrade
|
| Minority Interest in Earnings | -0.42 | -0.43 | 0.06 | -0.75 | -0.73 | Upgrade
|
| Net Income | 8.14 | -3.98 | -6.92 | -0.95 | -5.7 | Upgrade
|
| Net Income to Common | 8.14 | -3.98 | -6.92 | -0.95 | -5.7 | Upgrade
|
| Shares Outstanding (Basic) | 52 | 47 | 42 | 42 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 47 | 42 | 42 | 34 | Upgrade
|
| Shares Change (YoY) | 23.59% | 9.92% | - | 25.19% | 18.24% | Upgrade
|
| EPS (Basic) | 0.16 | -0.09 | -0.16 | -0.02 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.15 | -0.09 | -0.16 | -0.02 | -0.17 | Upgrade
|
| Free Cash Flow | -13.93 | -3.75 | -19.28 | -10.85 | 3.82 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.08 | -0.45 | -0.26 | 0.11 | Upgrade
|
| Gross Margin | 37.02% | 62.91% | 43.10% | 28.58% | 27.70% | Upgrade
|
| Operating Margin | 90.92% | -58.57% | -64.30% | -12.82% | 1.27% | Upgrade
|
| Profit Margin | 52.19% | -79.20% | -119.43% | -4.61% | -20.42% | Upgrade
|
| Free Cash Flow Margin | -89.26% | -74.70% | -332.68% | -52.87% | 13.69% | Upgrade
|
| EBITDA | 14.39 | -2.76 | -3.57 | -2.48 | 0.5 | Upgrade
|
| EBITDA Margin | 92.21% | -54.99% | -61.65% | -12.11% | 1.77% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.18 | 0.15 | 0.15 | 0.14 | Upgrade
|
| EBIT | 14.19 | -2.94 | -3.73 | -2.63 | 0.36 | Upgrade
|
| EBIT Margin | 90.92% | -58.57% | -64.30% | -12.82% | 1.27% | Upgrade
|
| Effective Tax Rate | 12.24% | - | - | 116.51% | - | Upgrade
|
| Revenue as Reported | 15.61 | 5.02 | 5.8 | 20.52 | 27.93 | Upgrade
|
| Advertising Expenses | - | 0.61 | 0.51 | 0.64 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.