HomeBiogas Ltd (TLV:HMGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 141.10
+3.60 (2.62%)
At close: Dec 4, 2025
HomeBiogas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 2.92 | 2.63 | 4.83 | 4.7 | 2.48 | 1.02 | Upgrade
|
| Revenue Growth (YoY) | -1.45% | -45.56% | 2.77% | 89.40% | 144.29% | -30.93% | Upgrade
|
| Cost of Revenue | 2.22 | 2.45 | 3.49 | 3.72 | 2.45 | 1.59 | Upgrade
|
| Gross Profit | 0.7 | 0.18 | 1.34 | 0.98 | 0.03 | -0.58 | Upgrade
|
| Selling, General & Admin | 4.93 | 6.33 | 8.06 | 10.02 | 6.88 | 2.21 | Upgrade
|
| Research & Development | 0.65 | 1.84 | 4.19 | 4.56 | 2.26 | 1.19 | Upgrade
|
| Other Operating Expenses | -0.64 | 0.03 | -0 | 0.01 | 0.09 | -0.04 | Upgrade
|
| Operating Expenses | 4.94 | 8.2 | 12.25 | 14.59 | 9.22 | 3.35 | Upgrade
|
| Operating Income | -4.24 | -8.02 | -10.91 | -13.61 | -9.19 | -3.93 | Upgrade
|
| Interest Expense | - | - | - | - | -0.04 | -0.1 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.16 | 0.42 | 0.13 | - | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 1.07 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.84 | -1.68 | -0.14 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | -4.16 | -7.92 | -11.33 | -15.16 | -8.29 | -4.22 | Upgrade
|
| Asset Writedown | -1.5 | -1.5 | - | - | - | - | Upgrade
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| Pretax Income | -5.66 | -9.41 | -11.33 | -15.16 | -8.29 | -4.22 | Upgrade
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| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Net Income | -5.66 | -9.42 | -11.34 | -15.16 | -8.31 | -4.22 | Upgrade
|
| Net Income to Common | -5.66 | -9.42 | -11.34 | -15.16 | -8.31 | -4.22 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 23 | 20 | 19 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 23 | 20 | 19 | 10 | Upgrade
|
| Shares Change (YoY) | 0.26% | 5.66% | 16.05% | 3.64% | 89.23% | 13.63% | Upgrade
|
| EPS (Basic) | -0.23 | -0.39 | -0.50 | -0.77 | -0.44 | -0.42 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.39 | -0.50 | -0.77 | -0.44 | -0.42 | Upgrade
|
| Free Cash Flow | -1.62 | -4.69 | -11.13 | -12.36 | -9.03 | -3.66 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.20 | -0.49 | -0.63 | -0.48 | -0.37 | Upgrade
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| Gross Margin | 23.86% | 6.81% | 27.68% | 20.89% | 1.25% | -56.59% | Upgrade
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| Operating Margin | -145.09% | -305.02% | -225.79% | -289.41% | -370.35% | -386.71% | Upgrade
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| Profit Margin | -193.91% | -358.14% | -234.63% | -322.57% | -334.85% | -415.55% | Upgrade
|
| Free Cash Flow Margin | -55.56% | -178.17% | -230.37% | -262.86% | -363.78% | -360.24% | Upgrade
|
| EBITDA | -4.38 | -7.72 | -10.51 | -13 | -9.03 | -3.89 | Upgrade
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| EBITDA Margin | -150.02% | -293.69% | -217.64% | -276.54% | - | - | Upgrade
|
| D&A For EBITDA | -0.14 | 0.3 | 0.39 | 0.61 | 0.17 | 0.04 | Upgrade
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| EBIT | -4.24 | -8.02 | -10.91 | -13.61 | -9.19 | -3.93 | Upgrade
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| EBIT Margin | -145.09% | - | -225.79% | -289.41% | - | - | Upgrade
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| Advertising Expenses | - | 0.63 | 1.48 | 1.89 | 1.47 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.