Hagag Europe Development Z.F. Ltd (TLV: HGGE)
Israel
· Delayed Price · Currency is ILS · Price in ILA642.10
-19.00 (-2.87%)
Dec 19, 2024, 5:24 PM IDT
TLV: HGGE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Revenue | 5.01 | 5.8 | 20.52 | 27.93 | 0.14 | 0.54 | Upgrade
|
| Revenue Growth (YoY) | -60.02% | -71.75% | -26.54% | 19996.40% | -74.45% | 491.30% | Upgrade
|
| Cost of Revenue | 2.02 | 3.3 | 14.66 | 20.2 | 0.11 | - | Upgrade
|
| Gross Profit | 2.99 | 2.5 | 5.86 | 7.74 | 0.03 | 0.54 | Upgrade
|
| Selling, General & Admin | 5.32 | 5.47 | 6 | 4.31 | 3.66 | 3.34 | Upgrade
|
| Other Operating Expenses | 0.07 | -0.24 | 0.12 | - | - | - | Upgrade
|
| Operating Expenses | 5.82 | 6.23 | 8.49 | 7.38 | 3.66 | 3.34 | Upgrade
|
| Operating Income | -2.83 | -3.73 | -2.63 | 0.36 | -3.63 | -2.79 | Upgrade
|
| Interest Expense | -5.2 | -4.37 | -2.86 | -2.81 | -1.66 | -0.71 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.5 | 0.23 | 0.3 | 0 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.67 | 1.49 | 1.47 | -3.23 | 0.84 | -1.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.47 | -0.16 | -0.08 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -7.33 | -6.58 | -3.95 | -5.47 | -4.46 | -5.33 | Upgrade
|
| Asset Writedown | -2.6 | -0.5 | 5.15 | 1.63 | 19.13 | 15.25 | Upgrade
|
| Pretax Income | -9.93 | -7.08 | 1.21 | -3.84 | 14.67 | 9.92 | Upgrade
|
| Income Tax Expense | -0.5 | -0.1 | 1.4 | 1.13 | 2.92 | 2.16 | Upgrade
|
| Earnings From Continuing Operations | -9.43 | -6.98 | -0.2 | -4.97 | 11.75 | 7.76 | Upgrade
|
| Minority Interest in Earnings | 0.31 | 0.06 | -0.75 | -0.73 | -0.73 | -3.95 | Upgrade
|
| Net Income | -9.12 | -6.92 | -0.95 | -5.7 | 11.03 | 3.81 | Upgrade
|
| Net Income to Common | -9.12 | -6.92 | -0.95 | -5.7 | 11.03 | 3.81 | Upgrade
|
| Net Income Growth | - | - | - | - | 189.14% | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 42 | 42 | 34 | 29 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 42 | 42 | 34 | 29 | 29 | Upgrade
|
| Shares Change (YoY) | 4.94% | - | 25.19% | 18.24% | - | - | Upgrade
|
| EPS (Basic) | -0.20 | -0.16 | -0.02 | -0.17 | 0.38 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.16 | -0.02 | -0.17 | 0.38 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | - | 189.14% | - | Upgrade
|
| Free Cash Flow | -7.64 | -19.28 | -10.85 | 3.82 | -13.7 | -6.92 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.45 | -0.26 | 0.11 | -0.48 | -0.24 | Upgrade
|
| Gross Margin | 59.74% | 43.10% | 28.58% | 27.70% | 23.02% | 100.00% | Upgrade
|
| Operating Margin | -56.55% | -64.30% | -12.82% | 1.27% | -2612.95% | -513.05% | Upgrade
|
| Profit Margin | -182.17% | -119.43% | -4.62% | -20.42% | 7931.65% | 700.92% | Upgrade
|
| Free Cash Flow Margin | -152.62% | -332.68% | -52.87% | 13.69% | -9852.52% | -1271.32% | Upgrade
|
| EBITDA | -2.64 | -3.57 | -2.48 | 0.5 | -3.5 | -2.67 | Upgrade
|
| EBITDA Margin | -52.80% | -61.65% | -12.11% | 1.77% | - | - | Upgrade
|
| D&A For EBITDA | 0.19 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | Upgrade
|
| EBIT | -2.83 | -3.73 | -2.63 | 0.36 | -3.63 | -2.79 | Upgrade
|
| EBIT Margin | -56.55% | -64.30% | -12.82% | 1.27% | - | - | Upgrade
|
| Effective Tax Rate | - | - | 116.51% | - | 19.92% | 21.75% | Upgrade
|
| Revenue as Reported | 5.01 | 5.8 | 20.52 | 27.93 | 0.14 | 0.54 | Upgrade
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| Advertising Expenses | - | 0.51 | 0.64 | 0.62 | 0.43 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.