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

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

1,625.00

-9.00 (-0.55%)

Jul 24, 2026, 1:44 PM 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	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
Revenue	21.62	15.61	5.02	5.8	20.52	27.93
Revenue Growth	296.01%	210.67%	-13.34%	-71.75%	-26.55%	19996.40%
Gross Profit	6.81	5.78	3.16	2.5	5.86	7.74
Operating Income	13.29	14.19	-2.94	-3.73	-2.63	0.36
Net Income	-3.47	8.14	-3.98	-6.92	-0.95	-5.7
Earnings Per Share	-0.06	0.15	-0.09	-0.16	-0.02	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Real Estate Entrepreneur	10.46	7.17	1.83	3.19	18.79	27.33
Gas Infrastructure	-	4.74	-	-	-	-
Investment Property	4.07	3.7	3.2	2.6	1.73	0.61
Total	21.62	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	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
Cash & Investments	28.96	26.58	8.56	8.35	16.67	15.95
Total Debt	157.99	155.04	97.2	89.89	73.39	70.62
Net Cash (Debt)	-129.04	-128.46	-88.65	-81.54	-56.72	-54.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.38	-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	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
Operating Cash Flow	-14.11	-13.72	-3.7	-19.02	-10.83	3.84
Capital Expenditures	-0.47	-0.21	-0.05	-0.27	-0.02	-0.01
Free Cash Flow	-14.58	-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	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
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%
Pretax Margin	-13.08%	62.53%	-52.24%	-122.12%	5.87%	-13.74%
Profit Margin	-16.04%	52.19%	-79.20%	-119.43%	-4.61%	-20.42%
FCF Margin	-67.44%	-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	Jul '26 Jul 25, 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	12.89	10.08	16.44	9.50	3.43	7.91