Hagag Europe Development Z.F. Ltd (TLV:HGGE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 792.00
+1.80 (0.23%)
Jun 26, 2025, 5:24 PM IDT
TLV:HGGE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Revenue | 5.46 | 5.02 | 5.8 | 20.52 | 27.93 | 0.14 | Upgrade
|
| Revenue Growth (YoY) | 23.51% | -13.34% | -71.75% | -26.55% | 19996.40% | -74.45% | Upgrade
|
| Cost of Revenue | 2.06 | 1.86 | 3.3 | 14.66 | 20.2 | 0.11 | Upgrade
|
| Gross Profit | 3.4 | 3.16 | 2.5 | 5.86 | 7.74 | 0.03 | Upgrade
|
| Selling, General & Admin | 5.9 | 5.69 | 5.47 | 6 | 4.31 | 3.66 | Upgrade
|
| Other Operating Expenses | -0.03 | 0.13 | -0.24 | 0.12 | - | - | Upgrade
|
| Operating Expenses | 6.02 | 6.1 | 6.23 | 8.49 | 7.38 | 3.66 | Upgrade
|
| Operating Income | -2.62 | -2.94 | -3.73 | -2.63 | 0.36 | -3.63 | Upgrade
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| Interest Expense | -6.58 | -6.12 | -4.37 | -2.86 | -2.81 | -1.66 | Upgrade
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| Interest & Investment Income | 0.51 | 0.51 | 0.5 | 0.23 | 0.3 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.42 | -1.81 | 1.49 | 1.47 | -3.23 | 0.84 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.47 | -0.16 | -0.08 | -0.01 | Upgrade
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| EBT Excluding Unusual Items | -8.31 | -10.41 | -6.58 | -3.95 | -5.47 | -4.46 | Upgrade
|
| Asset Writedown | 10.59 | 7.78 | -0.5 | 5.15 | 1.63 | 19.13 | Upgrade
|
| Pretax Income | 2.27 | -2.62 | -7.08 | 1.21 | -3.84 | 14.67 | Upgrade
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| Income Tax Expense | 1.34 | 0.92 | -0.1 | 1.4 | 1.13 | 2.92 | Upgrade
|
| Earnings From Continuing Operations | 0.94 | -3.55 | -6.98 | -0.2 | -4.97 | 11.75 | Upgrade
|
| Minority Interest in Earnings | -0.63 | -0.43 | 0.06 | -0.75 | -0.73 | -0.73 | Upgrade
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| Net Income | 0.31 | -3.98 | -6.92 | -0.95 | -5.7 | 11.03 | Upgrade
|
| Net Income to Common | 0.31 | -3.98 | -6.92 | -0.95 | -5.7 | 11.03 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 189.14% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 47 | 42 | 42 | 34 | 29 | Upgrade
|
| Shares Outstanding (Diluted) | 49 | 47 | 42 | 42 | 34 | 29 | Upgrade
|
| Shares Change (YoY) | 15.78% | 9.92% | - | 25.19% | 18.24% | - | Upgrade
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| EPS (Basic) | 0.01 | -0.09 | -0.16 | -0.02 | -0.17 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.09 | -0.16 | -0.02 | -0.17 | 0.38 | Upgrade
|
| EPS Growth | - | - | - | - | - | 189.14% | Upgrade
|
| Free Cash Flow | -3.47 | -3.75 | -19.28 | -10.85 | 3.82 | -13.7 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.08 | -0.45 | -0.26 | 0.11 | -0.48 | Upgrade
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| Gross Margin | 62.30% | 62.91% | 43.10% | 28.58% | 27.70% | 23.02% | Upgrade
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| Operating Margin | -47.92% | -58.57% | -64.30% | -12.82% | 1.27% | -2612.95% | Upgrade
|
| Profit Margin | 5.62% | -79.20% | -119.43% | -4.61% | -20.42% | 7931.66% | Upgrade
|
| Free Cash Flow Margin | -63.51% | -74.70% | -332.68% | -52.87% | 13.69% | -9852.52% | Upgrade
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| EBITDA | -2.43 | -2.76 | -3.57 | -2.48 | 0.5 | -3.5 | Upgrade
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| EBITDA Margin | -44.55% | -54.99% | -61.65% | -12.11% | 1.77% | - | Upgrade
|
| D&A For EBITDA | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
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| EBIT | -2.62 | -2.94 | -3.73 | -2.63 | 0.36 | -3.63 | Upgrade
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| EBIT Margin | -47.92% | -58.57% | -64.30% | -12.82% | 1.27% | - | Upgrade
|
| Effective Tax Rate | 58.88% | - | - | 116.51% | - | 19.91% | Upgrade
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| Revenue as Reported | 5.46 | 5.02 | 5.8 | 20.52 | 27.93 | 0.14 | Upgrade
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| Advertising Expenses | - | 0.61 | 0.51 | 0.64 | 0.62 | 0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.