HomeBiogas Ltd (TLV:HMGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 58.80
-1.50 (-2.49%)
Apr 28, 2026, 5:24 PM IDT
HomeBiogas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 2.89 | 2.63 | 4.83 | 4.7 | 2.48 | Upgrade
|
| Revenue Growth (YoY) | 9.85% | -45.56% | 2.77% | 89.40% | 144.29% | Upgrade
|
| Cost of Revenue | 1.96 | 2.45 | 3.49 | 3.72 | 2.45 | Upgrade
|
| Gross Profit | 0.93 | 0.18 | 1.34 | 0.98 | 0.03 | Upgrade
|
| Selling, General & Admin | 4.51 | 6.33 | 8.06 | 10.02 | 6.88 | Upgrade
|
| Research & Development | 0.25 | 1.84 | 4.19 | 4.56 | 2.26 | Upgrade
|
| Other Operating Expenses | -0.84 | -0.12 | - | 0.01 | 0.09 | Upgrade
|
| Operating Expenses | 3.92 | 8.05 | 12.25 | 14.59 | 9.22 | Upgrade
|
| Operating Income | -2.99 | -7.87 | -10.91 | -13.61 | -9.19 | Upgrade
|
| Interest Expense | - | - | - | - | -0.04 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.16 | 0.42 | 0.13 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.04 | -0.58 | - | 1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.1 | -0.27 | -1.68 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -2.97 | -7.77 | -11.33 | -15.16 | -8.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0.15 | 0 | - | - | Upgrade
|
| Asset Writedown | -0.85 | -1.5 | - | - | - | Upgrade
|
| Pretax Income | -3.82 | -9.41 | -11.33 | -15.16 | -8.29 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Net Income | -3.83 | -9.42 | -11.34 | -15.16 | -8.31 | Upgrade
|
| Net Income to Common | -3.83 | -9.42 | -11.34 | -15.16 | -8.31 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 24 | 23 | 20 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 24 | 23 | 20 | 19 | Upgrade
|
| Shares Change (YoY) | 8.41% | 5.66% | 16.05% | 3.64% | 89.23% | Upgrade
|
| EPS (Basic) | -0.15 | -0.39 | -0.50 | -0.77 | -0.44 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.39 | -0.50 | -0.77 | -0.44 | Upgrade
|
| Free Cash Flow | -2.26 | -4.69 | -11.13 | -12.36 | -9.03 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.20 | -0.49 | -0.63 | -0.48 | Upgrade
|
| Gross Margin | 32.19% | 6.81% | 27.68% | 20.89% | 1.25% | Upgrade
|
| Operating Margin | -103.53% | -299.35% | -225.85% | -289.41% | -370.35% | Upgrade
|
| Profit Margin | -132.47% | -358.14% | -234.63% | -322.57% | -334.85% | Upgrade
|
| Free Cash Flow Margin | -78.05% | -178.17% | -230.37% | -262.86% | -363.78% | Upgrade
|
| EBITDA | -2.78 | -7.58 | -10.2 | -13 | -9.03 | Upgrade
|
| EBITDA Margin | -96.16% | -288.02% | -211.18% | -276.54% | - | Upgrade
|
| D&A For EBITDA | 0.21 | 0.3 | 0.71 | 0.61 | 0.17 | Upgrade
|
| EBIT | -2.99 | -7.87 | -10.91 | -13.61 | -9.19 | Upgrade
|
| EBIT Margin | -103.53% | -299.35% | -225.85% | -289.41% | - | Upgrade
|
| Advertising Expenses | 0.26 | 0.63 | 1.48 | 1.89 | 1.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.