Hamat Group Ltd. (TLV:HAMAT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,563.00
+15.00 (0.97%)
Aug 3, 2026, 4:20 PM IDT
Hamat Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 936.92 | 954.15 | 887.07 | 967.35 | 1,063 | 824.4 |
Revenue Growth | 1.21% | 7.56% | -8.30% | -9.00% | 28.95% | 18.26% |
Gross Profit Gross Profit Growth | 406.33 | 410.56 | 365.63 | 415.99 | 457.62 | 365.97 |
Operating Income Operating Income Growth | 66.24 | 69.11 | 13.61 | 67.26 | 102.69 | 105.18 |
Net Income Net Income Growth | 27.66 | 30.49 | 10.19 | 41.31 | 90.46 | 90.36 |
Earnings Per Share EPS Growth | 0.75 | 0.83 | 0.28 | 1.13 | 2.50 | 2.54 |
EPS Growth | 87.87% | 198.42% | -75.29% | -54.98% | -1.53% | 72.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Wholesale of Sanitary Ware and Plumbing Wholesale of Sanitary Ware and Plumbing Growth | 216.25 | 221.53 | 216.89 | 215.5 | 256.24 | - |
Kitchens Kitchens Growth | 168.16 | 172.83 | 165.15 | 185.38 | 183.97 | - |
Production of ceramic sanitary ware Production of ceramic sanitary ware Growth | 20.95 | 20.94 | 22.04 | 35.17 | 32.41 | 31.51 |
Unallocated Adjustments Unallocated Adjustments Growth | -45.23 | -46.38 | -46.4 | -52.84 | -56.83 | -75.05 |
Manufacturing plumbing and plastic household products Manufacturing plumbing and plastic household products Growth | 87.03 | 87.95 | 91.88 | 90.4 | 83.82 | 91.65 |
Others Others Growth | 13.48 | 14.13 | 19.73 | 23 | 21.16 | 62.62 |
Ceramics and sanitary ware retail Ceramics and sanitary ware retail Growth | 476.28 | 483.15 | 417.78 | 470.74 | 542.3 | 472.61 |
Total Total Growth | 936.92 | 954.15 | 887.07 | 967.35 | 1,063 | 824.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 39.2 | 26.96 | 13.47 | 34.04 | 56.2 | 32.9 |
Total Debt Total Debt Growth | 531.88 | 515.11 | 571.26 | 597.39 | 571.13 | 320.21 |
Net Cash (Debt) Net Cash Growth | -492.67 | -488.15 | -557.79 | -563.35 | -514.93 | -287.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.38 | -13.32 | -15.22 | -15.35 | -14.23 | -8.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 119.79 | 105.55 | 96.96 | 105.92 | 138.78 | 125.48 |
Capital Expenditures CapEx Growth | -38.2 | -11.23 | -19.1 | -28.48 | -38.71 | -47.85 |
Free Cash Flow Free Cash Flow Growth | 81.59 | 94.32 | 77.86 | 77.45 | 100.07 | 77.63 |
Free Cash Flow Growth | 64.60% | 21.14% | 0.53% | -22.61% | 28.91% | -2.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 43.37% | 43.03% | 41.22% | 43.00% | 43.05% | 44.39% |
Operating Margin | 7.07% | 7.24% | 1.53% | 6.95% | 9.66% | 12.76% |
Pretax Margin | 4.37% | 4.52% | 1.36% | 5.57% | 10.76% | 13.31% |
Profit Margin | 2.95% | 3.20% | 1.15% | 4.27% | 8.51% | 10.96% |
FCF Margin | 8.71% | 9.88% | 8.78% | 8.01% | 9.41% | 9.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.410 | - | 0.409 | 0.273 | - | 0.445 |
Dividend Per Share Growth | - | - | 49.82% | - | - | 2.81% |
Dividend Yield | 2.65% | - | 2.44% | 2.21% | - | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 20.66 | 20.89 | 61.66 | 11.23 | 9.31 | 10.92 |
P/FCF Ratio | 6.95 | 6.75 | 8.07 | 5.99 | 8.42 | 12.71 |
PS Ratio | 0.61 | 0.67 | 0.71 | 0.48 | 0.79 | 1.20 |