HomeBiogas Ltd (TLV:HMGS)
Israel · Delayed Price · Currency is ILS · Price in ILA 83.90
-5.00 (-5.62%)
Aug 3, 2026, 5:27 PM IDT
HomeBiogas Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.89 | 2.89 | 2.63 | 4.83 | 4.7 | 2.48 |
Revenue Growth | -1.10% | 9.85% | -45.56% | 2.77% | 89.40% | 144.29% |
Gross Profit Gross Profit Growth | 0.93 | 0.93 | 0.18 | 1.34 | 0.98 | 0.03 |
Operating Income Operating Income Growth | -2.99 | -2.99 | -7.87 | -10.91 | -13.61 | -9.19 |
Net Income Net Income Growth | -3.83 | -3.83 | -9.42 | -11.34 | -15.16 | -8.31 |
Earnings Per Share EPS Growth | -0.15 | -0.15 | -0.39 | -0.50 | -0.77 | -0.44 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Israel Israel Growth | 0.45 | 0.45 | 0.15 | 0.23 | 0.21 | 0.18 |
Australia Australia Growth | 0 | 0 | 0.07 | 0.2 | 0.29 | 0.25 |
El Salvador El Salvador Growth | - | - | 0.2 | 1.41 | 0.75 | 0.09 |
Kenya Kenya Growth | 1.27 | 1.27 | 1.01 | 0.85 | 0.63 | 0.07 |
Brazil Brazil Growth | - | - | 0.2 | 0.22 | 0.18 | 0.04 |
Rwanda Rwanda Growth | 0.14 | 0.14 | - | 0.32 | 0.26 | - |
Paraguay Paraguay Growth | 0.13 | 0.13 | - | - | - | - |
USA USA Growth | 0.32 | 0.32 | 0.56 | 0.78 | 1.02 | 0.61 |
England England Growth | 0.22 | 0.22 | 0.13 | 0.02 | 0.01 | - |
Other Countries Other Countries Growth | 0.35 | 0.35 | 0.32 | 0.8 | 1.35 | 1.08 |
Total Total Growth | 2.89 | 2.89 | 2.63 | 4.83 | 4.7 | 2.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1.86 | 1.86 | 2.84 | 9.14 | 11.2 | 26.05 |
Total Debt Total Debt Growth | 0.39 | 0.39 | 0.47 | 1.95 | 1.64 | 1.99 |
Net Cash (Debt) Net Cash Growth | 1.47 | 1.47 | 2.37 | 7.19 | 9.56 | 24.06 |
Net Cash Growth | -31.23% | -37.85% | -67.08% | -24.81% | -60.26% | 269.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.06 | 0.10 | 0.32 | 0.49 | 1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -2.25 | -2.25 | -4.51 | -10.58 | -11.57 | -8.33 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.17 | -0.55 | -0.79 | -0.7 |
Free Cash Flow Free Cash Flow Growth | -2.26 | -2.26 | -4.69 | -11.13 | -12.36 | -9.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 32.19% | 32.19% | 6.81% | 27.68% | 20.89% | 1.25% |
Operating Margin | -103.53% | -103.53% | -299.35% | -225.85% | -289.41% | -370.35% |
Pretax Margin | -132.05% | -132.05% | -357.95% | -234.53% | -322.40% | -334.00% |
Profit Margin | -132.47% | -132.47% | -358.14% | -234.63% | -322.57% | -334.85% |
FCF Margin | -78.05% | -78.05% | -178.17% | -230.37% | -262.86% | -363.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PS Ratio | 4.01 | 4.16 | 7.20 | 4.43 | 7.32 | 27.94 |