Hagag Group Real Estate Entrepreneurship Ltd (TLV: HGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,006.00
+1.00 (0.05%)
Nov 18, 2024, 5:24 PM IDT
HGG Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 661.51 | 576.93 | 290.54 | 218.15 | 210.53 | 125.77 | Upgrade
|
| Revenue Growth (YoY) | 129.72% | 98.57% | 33.19% | 3.62% | 67.40% | -32.98% | Upgrade
|
| Cost of Revenue | 415.05 | 362.87 | 175.86 | 123.54 | 101.74 | 71.84 | Upgrade
|
| Gross Profit | 246.46 | 214.06 | 114.68 | 94.61 | 108.79 | 53.93 | Upgrade
|
| Selling, General & Admin | 33.97 | 30.77 | 26.59 | 23.72 | 22.56 | 27.25 | Upgrade
|
| Other Operating Expenses | -7.48 | -5.93 | 8.45 | 1.12 | 0.61 | 2.02 | Upgrade
|
| Operating Expenses | 32.81 | 24.84 | 35.03 | 24.84 | 23.16 | 29.27 | Upgrade
|
| Operating Income | 213.65 | 189.22 | 79.65 | 69.77 | 85.63 | 24.66 | Upgrade
|
| Interest Expense | -45.09 | -29.01 | -32.09 | -23 | -16.28 | -14.12 | Upgrade
|
| Interest & Investment Income | 8.32 | 10.15 | 2.44 | 1.5 | 1.52 | 1.24 | Upgrade
|
| Earnings From Equity Investments | -7.37 | -6.17 | -0.9 | 44.12 | 1.89 | 31.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.23 | -8.14 | -1.61 | -5.41 | -2.52 | -0.65 | Upgrade
|
| EBT Excluding Unusual Items | 156.29 | 156.06 | 47.48 | 86.98 | 70.25 | 42.28 | Upgrade
|
| Asset Writedown | 11.17 | 197.54 | 90.39 | 20.8 | 3.54 | 19.83 | Upgrade
|
| Other Unusual Items | - | -3.7 | - | - | - | - | Upgrade
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| Pretax Income | 167.46 | 349.9 | 137.88 | 107.77 | 73.79 | 62.11 | Upgrade
|
| Income Tax Expense | 39.19 | 81.03 | 32.45 | 15.08 | 16.9 | 2.43 | Upgrade
|
| Earnings From Continuing Operations | 128.27 | 268.86 | 105.43 | 92.69 | 56.89 | 59.68 | Upgrade
|
| Minority Interest in Earnings | -1.02 | -71.91 | -8.52 | -2.98 | -1.42 | -2.75 | Upgrade
|
| Net Income | 127.25 | 196.95 | 96.91 | 89.71 | 55.47 | 56.92 | Upgrade
|
| Net Income to Common | 127.25 | 196.95 | 96.91 | 89.71 | 55.47 | 56.92 | Upgrade
|
| Net Income Growth | 6.83% | 103.24% | 8.02% | 61.72% | -2.55% | -51.01% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 59 | 60 | 52 | 52 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 59 | 62 | 61 | 59 | 52 | 51 | Upgrade
|
| Shares Change (YoY) | -2.03% | 0.67% | 4.11% | 13.70% | 2.16% | 0.86% | Upgrade
|
| EPS (Basic) | 2.25 | 3.32 | 1.62 | 1.74 | 1.08 | 1.13 | Upgrade
|
| EPS (Diluted) | 2.19 | 3.22 | 1.59 | 1.60 | 1.07 | 1.12 | Upgrade
|
| EPS Growth | 10.64% | 102.25% | -0.50% | 49.74% | -4.46% | -51.52% | Upgrade
|
| Free Cash Flow | -144.62 | -318.17 | -381.68 | -590.14 | -162.17 | -5.02 | Upgrade
|
| Free Cash Flow Per Share | -2.46 | -5.16 | -6.23 | -10.03 | -3.13 | -0.10 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.229 | - | Upgrade
|
| Gross Margin | 37.26% | 37.10% | 39.47% | 43.37% | 51.67% | 42.88% | Upgrade
|
| Operating Margin | 32.30% | 32.80% | 27.42% | 31.98% | 40.67% | 19.61% | Upgrade
|
| Profit Margin | 19.24% | 34.14% | 33.35% | 41.12% | 26.35% | 45.26% | Upgrade
|
| Free Cash Flow Margin | -21.86% | -55.15% | -131.37% | -270.53% | -77.03% | -3.99% | Upgrade
|
| EBITDA | 217.82 | 193.05 | 83.52 | 73.1 | 86.31 | 25.06 | Upgrade
|
| EBITDA Margin | 32.93% | 33.46% | 28.75% | 33.51% | 41.00% | 19.93% | Upgrade
|
| D&A For EBITDA | 4.16 | 3.83 | 3.86 | 3.33 | 0.69 | 0.4 | Upgrade
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| EBIT | 213.65 | 189.22 | 79.65 | 69.77 | 85.63 | 24.66 | Upgrade
|
| EBIT Margin | 32.30% | 32.80% | 27.42% | 31.98% | 40.67% | 19.61% | Upgrade
|
| Effective Tax Rate | 23.40% | 23.16% | 23.53% | 14.00% | 22.90% | 3.92% | Upgrade
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| Advertising Expenses | - | 3.07 | 2.02 | 2.23 | 1.91 | 3.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.