Hamat Group Ltd. (TLV:HAMAT)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,488.00
-60.00 (-3.88%)
Aug 3, 2026, 5:29 PM IDT
Hamat Group Income Statement
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 |
| 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% |
Cost of Revenue | 530.59 | 543.59 | 521.44 | 551.36 | 605.46 | 458.43 |
Gross Profit | 406.33 | 410.56 | 365.63 | 415.99 | 457.62 | 365.97 |
Selling, General & Admin | 342.19 | 343.9 | 334.99 | 347.84 | 353.22 | 263.28 |
Other Operating Expenses | -2.1 | -2.45 | 17.03 | 0.9 | 1.7 | -2.5 |
Operating Expenses | 340.09 | 341.46 | 352.02 | 348.73 | 354.92 | 260.78 |
Operating Income | 66.24 | 69.11 | 13.61 | 67.26 | 102.69 | 105.18 |
Interest Expense | -26.15 | -27.48 | -27.72 | -30.58 | -17.43 | -8.29 |
Interest & Investment Income | - | 0.67 | 1.07 | 0.85 | 0.1 | 1.38 |
Earnings From Equity Investments | - | - | - | - | 0.08 | 0.37 |
Currency Exchange Gain (Loss) | -3.83 | -3.83 | -0.92 | -3.47 | -0.25 | -2.61 |
Other Non Operating Income (Expenses) | - | - | - | 0.01 | -0.04 | -0.48 |
EBT Excluding Unusual Items | 36.26 | 38.46 | -13.97 | 34.06 | 85.15 | 95.56 |
Impairment of Goodwill | -5.2 | -5.2 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.25 | 0.25 | -0.2 | -2.48 | 0.66 | - |
Gain (Loss) on Sale of Assets | -0.09 | -0.09 | -0.22 | -0.03 | 0.1 | -0.17 |
Asset Writedown | 5 | 5 | 3 | 2 | 25 | 14.3 |
Other Unusual Items | 4.75 | 4.75 | 23.49 | 20.37 | 3.52 | - |
Pretax Income | 40.96 | 43.16 | 12.1 | 53.93 | 114.42 | 109.69 |
Income Tax Expense | 13.3 | 12.67 | 1.91 | 12.62 | 23.96 | 19.33 |
Net Income | 27.66 | 30.49 | 10.19 | 41.31 | 90.46 | 90.36 |
Net Income to Common | 27.66 | 30.49 | 10.19 | 41.31 | 90.46 | 90.36 |
Net Income Growth | 88.68% | 199.19% | -75.33% | -54.34% | 0.11% | 77.26% |
Shares Outstanding (Basic) | 37 | 37 | 37 | 37 | 36 | 36 |
Shares Outstanding (Diluted) | 37 | 37 | 37 | 37 | 36 | 36 |
Shares Change | 0.14% | - | -0.14% | 1.44% | 1.67% | 2.72% |
EPS (Basic) | 0.75 | 0.83 | 0.28 | 1.13 | 2.50 | 2.54 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 81.59 | 94.32 | 77.86 | 77.45 | 100.07 | 77.63 |
Free Cash Flow Per Share | 2.22 | 2.57 | 2.13 | 2.11 | 2.77 | 2.18 |
Dividend Per Share | - | - | 0.409 | 0.273 | - | 0.445 |
Dividend Growth | - | - | 49.82% | - | - | 2.81% |
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% |
Profit Margin | 2.95% | 3.20% | 1.15% | 4.27% | 8.51% | 10.96% |
Free Cash Flow Margin | 8.71% | 9.88% | 8.78% | 8.01% | 9.41% | 9.42% |
EBITDA | 97.74 | 101.75 | 50.03 | 108.2 | 145.63 | 156.14 |
EBITDA Margin | 10.43% | 10.66% | 5.64% | 11.19% | 13.70% | 18.94% |
D&A For EBITDA | 31.5 | 32.65 | 36.42 | 40.94 | 42.93 | 50.96 |
EBIT | 66.24 | 69.11 | 13.61 | 67.26 | 102.69 | 105.18 |
EBIT Margin | 7.07% | 7.24% | 1.53% | 6.95% | 9.66% | 12.76% |
Effective Tax Rate | 32.47% | 29.35% | 15.78% | 23.41% | 20.94% | 17.62% |