Hamat Group Ltd. (TLV:HAMAT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,398.00
+21.00 (1.53%)
May 8, 2025, 3:21 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 887.07 | 967.35 | 1,063 | 824.4 | 697.11 | Upgrade
|
| Revenue Growth (YoY) | -8.30% | -9.00% | 28.95% | 18.26% | 54.60% | Upgrade
|
| Cost of Revenue | 521.44 | 551.36 | 605.46 | 458.43 | 388.58 | Upgrade
|
| Gross Profit | 365.63 | 415.99 | 457.62 | 365.97 | 308.53 | Upgrade
|
| Selling, General & Admin | 334.99 | 347.84 | 353.22 | 263.28 | 231.92 | Upgrade
|
| Other Operating Expenses | 18.06 | 1.01 | 1.72 | -2.5 | 1.81 | Upgrade
|
| Operating Expenses | 353.05 | 348.85 | 354.94 | 260.78 | 233.74 | Upgrade
|
| Operating Income | 12.58 | 67.14 | 102.68 | 105.18 | 74.79 | Upgrade
|
| Interest Expense | -27.72 | -30.58 | -17.43 | -8.29 | -10.54 | Upgrade
|
| Interest & Investment Income | 1.07 | 0.85 | 0.1 | 1.38 | 0.2 | Upgrade
|
| Earnings From Equity Investments | - | 0 | 0.08 | 0.37 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.92 | -3.48 | -0.25 | -2.61 | -4.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.01 | -0.04 | -0.48 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -15 | 33.94 | 85.14 | 95.56 | 59.93 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -2.48 | 0.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.81 | 0.09 | 0.11 | -0.17 | 0.02 | Upgrade
|
| Asset Writedown | 3 | 2 | 25 | 14.3 | 1.7 | Upgrade
|
| Other Unusual Items | 23.49 | 20.37 | 3.52 | - | - | Upgrade
|
| Pretax Income | 12.1 | 53.93 | 114.42 | 109.69 | 61.59 | Upgrade
|
| Income Tax Expense | 1.91 | 12.62 | 23.96 | 19.33 | 10.62 | Upgrade
|
| Net Income | 10.19 | 41.31 | 90.46 | 90.36 | 50.98 | Upgrade
|
| Net Income to Common | 10.19 | 41.31 | 90.46 | 90.36 | 50.98 | Upgrade
|
| Net Income Growth | -75.33% | -54.34% | 0.11% | 77.26% | 422.29% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 36 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 36 | 36 | 35 | Upgrade
|
| Shares Change (YoY) | -0.14% | 1.44% | 1.67% | 2.72% | - | Upgrade
|
| EPS (Basic) | 0.28 | 1.13 | 2.50 | 2.54 | 1.47 | Upgrade
|
| EPS (Diluted) | 0.28 | 1.13 | 2.50 | 2.54 | 1.47 | Upgrade
|
| EPS Growth | -75.29% | -54.98% | -1.53% | 72.75% | 421.73% | Upgrade
|
| Free Cash Flow | 77.86 | 77.45 | 100.07 | 77.63 | 79.79 | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 2.11 | 2.77 | 2.18 | 2.30 | Upgrade
|
| Dividend Per Share | - | - | - | 0.445 | 0.433 | Upgrade
|
| Dividend Growth | - | - | - | 2.81% | - | Upgrade
|
| Gross Margin | 41.22% | 43.00% | 43.05% | 44.39% | 44.26% | Upgrade
|
| Operating Margin | 1.42% | 6.94% | 9.66% | 12.76% | 10.73% | Upgrade
|
| Profit Margin | 1.15% | 4.27% | 8.51% | 10.96% | 7.31% | Upgrade
|
| Free Cash Flow Margin | 8.78% | 8.01% | 9.41% | 9.42% | 11.45% | Upgrade
|
| EBITDA | 49 | 107.32 | 145.61 | 156.14 | 126.46 | Upgrade
|
| EBITDA Margin | 5.52% | 11.09% | 13.70% | 18.94% | 18.14% | Upgrade
|
| D&A For EBITDA | 36.42 | 40.18 | 42.93 | 50.96 | 51.67 | Upgrade
|
| EBIT | 12.58 | 67.14 | 102.68 | 105.18 | 74.79 | Upgrade
|
| EBIT Margin | 1.42% | 6.94% | 9.66% | 12.76% | 10.73% | Upgrade
|
| Effective Tax Rate | 15.78% | 23.41% | 20.94% | 17.62% | 17.23% | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.