Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,036.00
-35.00 (-1.69%)
Oct 1, 2026, 2:24 PM IDT
TLV:HGG 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 | Jun '26 Jun 30, 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 | 453.31 | 388.61 | 417.87 | 576.93 | 290.54 | 218.15 |
Revenue Growth | 2.26% | -7.00% | -27.57% | 98.57% | 33.19% | 3.62% |
Gross Profit Gross Profit Growth | 138.88 | 159.34 | 149 | 214.06 | 114.68 | 94.61 |
Operating Income Operating Income Growth | 86.78 | 117.29 | 112.93 | 189.22 | 79.65 | 69.77 |
Net Income Net Income Growth | 77.36 | 92.86 | 83.65 | 196.95 | 96.91 | 89.71 |
Earnings Per Share EPS Growth | 1.26 | 1.50 | 1.35 | 3.22 | 1.59 | 1.60 |
EPS Growth | -40.74% | 11.38% | -58.27% | 102.25% | -0.50% | 49.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Organization of Acqisition Groups Organization of Acqisition Groups Growth | 12.9 | 47.05 | 72.99 | 58.27 | 111.31 | 153.93 |
Development Real Estate Development Real Estate Growth | 440.07 | 349.94 | 323 | 256.36 | 137.16 | 38.24 |
Hotel Entrepreneur Hotel Entrepreneur Growth | -17.1 | 8.7 | 3.11 | 7.19 | 5.23 | - |
Commercial and Employment Areas Yield in Development Commercial and Employment Areas Yield in Development Growth | 1.19 | 1.31 | 0.91 | 229.96 | - | - |
Construction and Management of Commercial Centers Construction and Management of Commercial Centers Growth | 78.8 | 54.27 | 1.78 | - | - | - |
Other Other Growth | 5.4 | 7.3 | 23.38 | 25.76 | 37.36 | 26.2 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -67.96 | -79.95 | -7.3 | -0.61 | -0.51 | -0.39 |
Total Total Growth | 453.31 | 388.61 | 417.87 | 576.93 | 290.54 | 218.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 345.98 | 120.32 | 141.58 | 145.63 | 341.45 | 107.63 |
Total Debt Total Debt Growth | 4,094 | 3,177 | 2,284 | 2,118 | 1,747 | 1,316 |
Net Cash (Debt) Net Cash Growth | -3,748 | -3,057 | -2,143 | -1,972 | -1,406 | -1,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -60.81 | -49.34 | -33.99 | -31.98 | -22.95 | -20.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 77.77 | -866.51 | 60 | -314.25 | -315.62 | -587.97 |
Capital Expenditures CapEx Growth | -10.79 | -9.07 | -5.94 | -3.93 | -66.06 | -2.17 |
Free Cash Flow Free Cash Flow Growth | 66.98 | -875.59 | 54.06 | -318.17 | -381.68 | -590.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.64% | 41.00% | 35.66% | 37.10% | 39.47% | 43.37% |
Operating Margin | 19.14% | 30.18% | 27.02% | 32.80% | 27.41% | 31.98% |
Pretax Margin | 21.47% | 31.20% | 24.14% | 60.65% | 47.46% | 49.40% |
Profit Margin | 17.07% | 23.89% | 20.02% | 34.14% | 33.35% | 41.12% |
FCF Margin | 14.78% | -225.31% | 12.94% | -55.15% | -131.37% | -270.53% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.535 | 0.535 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.63% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 16.22 | 14.72 | 15.48 | 4.38 | 11.69 | 15.95 |
P/FCF Ratio | 18.75 | - | 23.95 | - | - | - |
PS Ratio | 2.77 | 3.52 | 3.10 | 1.49 | 3.90 | 6.56 |