Hagag Group Real Estate Entrepreneurship Ltd (TLV:HGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,158.00
-6.00 (-0.28%)
At close: Dec 4, 2025
TLV:HGG Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 392.03 | 417.87 | 576.93 | 290.54 | 218.15 | 210.53 | Upgrade
|
| Revenue Growth (YoY) | -45.62% | -27.57% | 98.57% | 33.19% | 3.62% | 67.40% | Upgrade
|
| Cost of Revenue | 241.7 | 268.88 | 362.87 | 175.86 | 123.54 | 101.74 | Upgrade
|
| Gross Profit | 150.33 | 149 | 214.06 | 114.68 | 94.61 | 108.79 | Upgrade
|
| Selling, General & Admin | 39.8 | 35.71 | 30.77 | 26.59 | 23.72 | 22.56 | Upgrade
|
| Other Operating Expenses | -7.73 | -5.95 | -5.93 | 8.45 | 1.12 | 0.61 | Upgrade
|
| Operating Expenses | 32.07 | 36.07 | 24.84 | 35.03 | 24.84 | 23.16 | Upgrade
|
| Operating Income | 118.26 | 112.93 | 189.22 | 79.65 | 69.77 | 85.63 | Upgrade
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| Interest Expense | -69.16 | -51.18 | -29.01 | -32.09 | -23 | -16.28 | Upgrade
|
| Interest & Investment Income | 9.47 | 9.47 | 10.15 | 2.44 | 1.5 | 1.52 | Upgrade
|
| Earnings From Equity Investments | -4.44 | -4.33 | -6.17 | -0.9 | 44.12 | 1.89 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.53 | -22.57 | -11.84 | -1.61 | -5.41 | -2.52 | Upgrade
|
| EBT Excluding Unusual Items | 45.61 | 44.32 | 152.36 | 47.48 | 86.98 | 70.25 | Upgrade
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| Asset Writedown | 53.35 | 6.16 | 197.54 | 90.39 | 20.8 | 3.54 | Upgrade
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| Other Unusual Items | 88.82 | 50.41 | - | - | - | - | Upgrade
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| Pretax Income | 187.78 | 100.89 | 349.9 | 137.88 | 107.77 | 73.79 | Upgrade
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| Income Tax Expense | 20.94 | 10.97 | 81.03 | 32.45 | 15.08 | 16.9 | Upgrade
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| Earnings From Continuing Operations | 166.84 | 89.92 | 268.86 | 105.43 | 92.69 | 56.89 | Upgrade
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| Minority Interest in Earnings | -26.93 | -6.27 | -71.91 | -8.52 | -2.98 | -1.42 | Upgrade
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| Net Income | 139.91 | 83.65 | 196.95 | 96.91 | 89.71 | 55.47 | Upgrade
|
| Net Income to Common | 139.91 | 83.65 | 196.95 | 96.91 | 89.71 | 55.47 | Upgrade
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| Net Income Growth | 13.29% | -57.53% | 103.24% | 8.02% | 61.72% | -2.55% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 61 | 59 | 60 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 63 | 62 | 61 | 59 | 52 | Upgrade
|
| Shares Change (YoY) | 3.38% | 2.24% | 0.67% | 4.11% | 13.70% | 2.16% | Upgrade
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| EPS (Basic) | 2.25 | 1.37 | 3.32 | 1.62 | 1.74 | 1.08 | Upgrade
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| EPS (Diluted) | 2.19 | 1.35 | 3.22 | 1.59 | 1.60 | 1.07 | Upgrade
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| EPS Growth | 8.86% | -58.27% | 102.25% | -0.50% | 49.73% | -4.46% | Upgrade
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| Free Cash Flow | -749.34 | 54.06 | -318.17 | -381.68 | -590.14 | -162.17 | Upgrade
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| Free Cash Flow Per Share | -11.65 | 0.86 | -5.16 | -6.23 | -10.03 | -3.13 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.229 | Upgrade
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| Gross Margin | 38.35% | 35.66% | 37.10% | 39.47% | 43.37% | 51.67% | Upgrade
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| Operating Margin | 30.16% | 27.02% | 32.80% | 27.41% | 31.98% | 40.67% | Upgrade
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| Profit Margin | 35.69% | 20.02% | 34.14% | 33.35% | 41.12% | 26.35% | Upgrade
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| Free Cash Flow Margin | -191.15% | 12.94% | -55.15% | -131.37% | -270.53% | -77.03% | Upgrade
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| EBITDA | 122.22 | 116.76 | 193.05 | 85.2 | 73.1 | 86.31 | Upgrade
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| EBITDA Margin | 31.18% | 27.94% | 33.46% | 29.32% | 33.51% | 41.00% | Upgrade
|
| D&A For EBITDA | 3.96 | 3.83 | 3.83 | 5.54 | 3.33 | 0.69 | Upgrade
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| EBIT | 118.26 | 112.93 | 189.22 | 79.65 | 69.77 | 85.63 | Upgrade
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| EBIT Margin | 30.16% | 27.02% | 32.80% | 27.41% | 31.98% | 40.67% | Upgrade
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| Effective Tax Rate | 11.15% | 10.88% | 23.16% | 23.53% | 13.99% | 22.90% | Upgrade
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| Advertising Expenses | - | 6.58 | 3.07 | 2.02 | 2.23 | 1.91 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.