Holmes Place International Ltd (TLV:HLMS)
Israel · Delayed Price · Currency is ILS · Price in ILA 587.80
-2.00 (-0.34%)
Aug 19, 2026, 5:24 PM IDT
TLV:HLMS 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 | 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 Revenue Growth | 594.19 | 588.57 | 552.22 | 508.52 | 461.19 | 311.06 |
Revenue Growth | 4.87% | 6.58% | 8.60% | 10.26% | 48.26% | 58.43% |
Gross Profit Gross Profit Growth | 156.47 | 149.67 | 143.32 | 133.49 | 106.44 | 24.78 |
Operating Income Operating Income Growth | 99.46 | 95.2 | 91.62 | 85.55 | 66.27 | -9.81 |
Net Income Net Income Growth | 29.88 | 27.61 | 46.5 | 40.06 | 31.71 | -21.8 |
Earnings Per Share EPS Growth | 0.28 | 0.27 | 0.47 | 0.42 | 0.37 | -0.25 |
EPS Growth | -30.33% | -42.60% | 11.96% | 15.42% | - | - |
| 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 |
Low Cost Clubs Low Cost Clubs Growth | 172.55 | 164.13 | 153.86 | 136.53 | 110.37 | 70.08 |
Holmes Place Clubs Holmes Place Clubs Growth | 431.81 | 432.33 | 403.95 | 376.84 | 354.86 | 242.98 |
Unallocated Adjustments to Financial Reporting Unallocated Adjustments to Financial Reporting Growth | -10.17 | -7.89 | -5.59 | -4.85 | -4.04 | -2.01 |
Total Total Growth | 594.19 | 588.57 | 552.22 | 508.52 | 461.19 | 311.06 |
| 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 Cash & Investments Growth | 21.17 | 21.32 | 27.31 | 16.79 | 53.34 | 18.39 |
Total Debt Total Debt Growth | 1,182 | 1,182 | 1,121 | 1,021 | 990.89 | 817.86 |
Net Cash (Debt) Net Cash Growth | -1,161 | -1,160 | -1,094 | -1,004 | -937.56 | -799.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.05 | -11.42 | -11.14 | -10.60 | -10.84 | -9.35 |
| 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 Operating Cash Flow Growth | 160.54 | 164.32 | 167.55 | 142.81 | 124.6 | 43.56 |
Capital Expenditures CapEx Growth | -69.85 | -81.95 | -65.55 | -50.57 | -24.95 | -20.4 |
Free Cash Flow Free Cash Flow Growth | 90.69 | 82.37 | 102 | 92.24 | 99.65 | 23.16 |
Free Cash Flow Growth | -10.72% | -19.24% | 10.58% | -7.43% | 330.29% | 24.83% |
| 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 | 26.33% | 25.43% | 25.95% | 26.25% | 23.08% | 7.97% |
Operating Margin | 16.74% | 16.18% | 16.59% | 16.82% | 14.37% | -3.16% |
Pretax Margin | 6.37% | 6.20% | 7.89% | 7.83% | 6.41% | -7.10% |
Profit Margin | 5.03% | 4.69% | 8.42% | 7.88% | 6.88% | -7.01% |
FCF Margin | 15.26% | 14.00% | 18.47% | 18.14% | 21.61% | 7.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.359 | - | - | 0.328 | 0.439 |
Dividend Per Share Growth | -37.08% | - | - | -25.38% | - |
Dividend Yield | 6.08% | - | - | 9.10% | 14.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 20.66 | 24.79 | 10.74 | 10.19 | 12.17 | - |
P/FCF Ratio | 6.61 | 8.31 | 4.89 | 4.43 | 3.87 | 15.16 |
PS Ratio | 1.01 | 1.16 | 0.90 | 0.80 | 0.84 | 1.13 |