Hagag Europe Development Z.F. Ltd (TLV:HGGE)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,586.00

0.00 (0.00%)

Sep 9, 2026, 10:13 AM IDT

TLV:HGGE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	27.45	15.61	5.02	5.8	20.52	27.93
Revenue Growth	434.88%	210.67%	-13.34%	-71.75%	-26.55%	19996.40%
Gross Profit	6.94	5.78	3.16	2.5	5.86	7.74
Operating Income	12.09	14.19	-2.94	-3.73	-2.63	0.36
Net Income	-19.64	8.14	-3.98	-6.92	-0.95	-5.7
Earnings Per Share	-0.35	0.15	-0.09	-0.16	-0.02	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Real Estate Entrepreneur	7.17	1.83	3.19	18.79	27.33
Gas Infrastructure	4.74	-	-	-	-
Investment Property	3.7	3.2	2.6	1.73	0.61
Total	15.61	5.02	5.8	20.52	27.93

Cash & Debt

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	45.17	26.58	8.56	8.35	16.67	15.95
Total Debt	195.96	155.04	97.2	89.89	73.39	70.62
Net Cash (Debt)	-150.8	-128.46	-88.65	-81.54	-56.72	-54.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.64	-2.23	-1.90	-1.92	-1.33	-1.61

Cash Flow & CapEx

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	-24.81	-13.72	-3.7	-19.02	-10.83	3.84
Capital Expenditures	-2.36	-0.21	-0.05	-0.27	-0.02	-0.01
Free Cash Flow	-27.16	-13.93	-3.75	-19.28	-10.85	3.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	25.27%	37.02%	62.91%	43.10%	28.58%	27.70%
Operating Margin	44.03%	90.92%	-58.57%	-64.30%	-12.82%	1.27%
Pretax Margin	-65.32%	62.53%	-52.24%	-122.12%	5.87%	-13.74%
Profit Margin	-71.53%	52.19%	-79.20%	-119.43%	-4.61%	-20.42%
FCF Margin	-98.95%	-89.26%	-74.70%	-332.68%	-52.87%	13.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	-	19.32	-	-	-	-
P/FCF Ratio	-	-	-	-	-	57.75
PS Ratio	10.63	10.08	16.44	9.50	3.43	7.91