Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,466.00
-17.00 (-1.15%)
Jun 10, 2026, 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 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 |
| 21.62 | 15.61 | 5.02 | 5.8 | 20.52 | 27.93 | |
Revenue Growth (YoY) | 296.01% | 210.67% | -13.34% | -71.75% | -26.55% | 19996.40% |
Cost of Revenue | 14.8 | 9.83 | 1.86 | 3.3 | 14.66 | 20.2 |
Gross Profit | 6.81 | 5.78 | 3.16 | 2.5 | 5.86 | 7.74 |
Selling, General & Admin | 7.99 | 6.88 | 5.69 | 5.47 | 6 | 4.31 |
Other Operating Expenses | -14.46 | -15.29 | 0.13 | -0.24 | 0.12 | - |
Operating Expenses | -6.47 | -8.41 | 6.1 | 6.23 | 8.49 | 7.38 |
Operating Income | 13.29 | 14.19 | -2.94 | -3.73 | -2.63 | 0.36 |
Interest Expense | -11.38 | -10.24 | -6.12 | -4.37 | -2.86 | -2.81 |
Interest & Investment Income | 0.96 | 0.96 | 0.51 | 0.5 | 0.23 | 0.3 |
Currency Exchange Gain (Loss) | -6.74 | -2.25 | -1.81 | 1.49 | 1.47 | -3.23 |
Other Non Operating Income (Expenses) | -6.06 | -2.73 | -0.05 | -0.47 | -0.16 | -0.08 |
EBT Excluding Unusual Items | -9.92 | -0.06 | -10.41 | -6.58 | -3.95 | -5.47 |
Asset Writedown | 7.1 | 9.82 | 7.78 | -0.5 | 5.15 | 1.63 |
Pretax Income | -2.83 | 9.76 | -2.62 | -7.08 | 1.21 | -3.84 |
Income Tax Expense | 0.47 | 1.19 | 0.92 | -0.1 | 1.4 | 1.13 |
Earnings From Continuing Operations | -3.3 | 8.56 | -3.55 | -6.98 | -0.2 | -4.97 |
Minority Interest in Earnings | -0.17 | -0.42 | -0.43 | 0.06 | -0.75 | -0.73 |
Net Income | -3.47 | 8.14 | -3.98 | -6.92 | -0.95 | -5.7 |
Net Income to Common | -3.47 | 8.14 | -3.98 | -6.92 | -0.95 | -5.7 |
Shares Outstanding (Basic) | 54 | 52 | 47 | 42 | 42 | 34 |
Shares Outstanding (Diluted) | 54 | 58 | 47 | 42 | 42 | 34 |
Shares Change (YoY) | 10.26% | 23.59% | 9.92% | - | 25.19% | 18.24% |
EPS (Basic) | -0.06 | 0.16 | -0.09 | -0.16 | -0.02 | -0.17 |
EPS (Diluted) | -0.06 | 0.15 | -0.09 | -0.16 | -0.02 | -0.17 |
Free Cash Flow | -14.58 | -13.93 | -3.75 | -19.28 | -10.85 | 3.82 |
Free Cash Flow Per Share | -0.27 | -0.24 | -0.08 | -0.45 | -0.26 | 0.11 |
Gross Margin | 31.52% | 37.02% | 62.91% | 43.10% | 28.58% | 27.70% |
Operating Margin | 61.46% | 90.92% | -58.57% | -64.30% | -12.82% | 1.27% |
Profit Margin | -16.04% | 52.19% | -79.20% | -119.43% | -4.61% | -20.42% |
Free Cash Flow Margin | -67.44% | -89.26% | -74.70% | -332.68% | -52.87% | 13.69% |
EBITDA | 13.56 | 14.39 | -2.76 | -3.57 | -2.48 | 0.5 |
EBITDA Margin | 62.73% | 92.21% | -54.99% | -61.65% | -12.11% | 1.77% |
D&A For EBITDA | 0.27 | 0.2 | 0.18 | 0.15 | 0.15 | 0.14 |
EBIT | 13.29 | 14.19 | -2.94 | -3.73 | -2.63 | 0.36 |
EBIT Margin | 61.46% | 90.92% | -58.57% | -64.30% | -12.82% | 1.27% |
Effective Tax Rate | - | 12.24% | - | - | 116.51% | - |
Revenue as Reported | 21.62 | 15.61 | 5.02 | 5.8 | 20.52 | 27.93 |
Advertising Expenses | - | 0.69 | 0.61 | 0.51 | 0.64 | 0.62 |