Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)

TLV:HGG Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	466.36	417.87	576.93	290.54	218.15	210.53
Revenue Growth (YoY)	-24.85%	-27.57%	98.57%	33.19%	3.62%	67.40%
Cost of Revenue	279.6	268.88	362.87	175.86	123.54	101.74
Gross Profit	186.76	149	214.06	114.68	94.61	108.79
Selling, General & Admin	39.17	35.71	30.77	26.59	23.72	22.56
Other Operating Expenses	-8.07	-5.95	-5.93	8.45	1.12	0.61
Operating Expenses	37.42	36.07	24.84	35.03	24.84	23.16
Operating Income	149.34	112.93	189.22	79.65	69.77	85.63
Interest Expense	-59.17	-51.18	-29.01	-32.09	-23	-16.28
Interest & Investment Income	12.79	9.47	10.15	2.44	1.5	1.52
Earnings From Equity Investments	-12.46	-4.33	-6.17	-0.9	44.12	1.89
Other Non Operating Income (Expenses)	-22.83	-22.57	-11.84	-1.61	-5.41	-2.52
EBT Excluding Unusual Items	67.67	44.32	152.36	47.48	86.98	70.25
Asset Writedown	4.86	6.16	197.54	90.39	20.8	3.54
Other Unusual Items	88.82	50.41	-	-	-	-
Pretax Income	161.35	100.89	349.9	137.88	107.77	73.79
Income Tax Expense	19.58	10.97	81.03	32.45	15.08	16.9
Earnings From Continuing Operations	141.77	89.92	268.86	105.43	92.69	56.89
Minority Interest in Earnings	-6.37	-6.27	-71.91	-8.52	-2.98	-1.42
Net Income	135.4	83.65	196.95	96.91	89.71	55.47
Net Income to Common	135.4	83.65	196.95	96.91	89.71	55.47
Net Income Growth	-0.93%	-57.53%	103.24%	8.02%	61.72%	-2.55%
Shares Outstanding (Basic)	61	61	59	60	52	52
Shares Outstanding (Diluted)	64	63	62	61	59	52
Shares Change (YoY)	3.45%	2.24%	0.67%	4.11%	13.70%	2.16%
EPS (Basic)	2.20	1.37	3.32	1.62	1.74	1.08
EPS (Diluted)	2.15	1.35	3.22	1.59	1.60	1.07
EPS Growth	-4.71%	-58.27%	102.25%	-0.50%	49.73%	-4.46%
Free Cash Flow	-166.32	54.06	-318.17	-381.68	-590.14	-162.17
Free Cash Flow Per Share	-2.61	0.86	-5.16	-6.23	-10.03	-3.13
Dividend Per Share	-	-	-	-	-	0.229
Gross Margin	40.04%	35.66%	37.10%	39.47%	43.37%	51.67%
Operating Margin	32.02%	27.02%	32.80%	27.41%	31.98%	40.67%
Profit Margin	29.03%	20.02%	34.14%	33.35%	41.12%	26.35%
Free Cash Flow Margin	-35.66%	12.94%	-55.15%	-131.37%	-270.53%	-77.03%
EBITDA	153.06	116.76	193.05	85.2	73.1	86.31
EBITDA Margin	32.82%	27.94%	33.46%	29.32%	33.51%	41.00%
D&A For EBITDA	3.72	3.83	3.83	5.54	3.33	0.69
EBIT	149.34	112.93	189.22	79.65	69.77	85.63
EBIT Margin	32.02%	27.02%	32.80%	27.41%	31.98%	40.67%
Effective Tax Rate	12.13%	10.88%	23.16%	23.53%	13.99%	22.90%
Advertising Expenses	-	6.58	3.07	2.02	2.23	1.91

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.