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Hagag Group Real Estate Entrprnrshp Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 133.60M | 56.97% |
Operating expense | 8.18M | 19.70% |
Net income | 54.74M | 1,732.44% |
Net profit margin | 40.97 | 1,067.24% |
Earnings per share | — | — |
EBITDA | 60.95M | 147.36% |
Effective tax rate | 14.46% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 279.18M | 241.33% |
Total assets | 4.61B | 24.61% |
Total liabilities | 3.08B | 29.03% |
Total equity | 1.53B | — |
Shares outstanding | 62.20M | — |
Price to book | 0.85 | — |
Return on assets | 3.38% | — |
Return on capital | 3.76% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 54.74M | 1,732.44% |
Cash from operations | -166.27M | -407.40% |
Cash from investing | -88.00M | -626.35% |
Cash from financing | 391.87M | 391.03% |
Net change in cash | 137.60M | 315.53% |
Free cash flow | -109.05M | -194.92% |
Previous close
ILA 1,814.00
Day range
ILA 1,815.00 - ILA 1,861.00
Year range
ILA 1,448.00 - ILA 2,895.00
Market cap
1.15B ILS
Avg Volume
140.99K
P/E ratio
9.05
Dividend yield
-
Primary exchange
TLV
About
CEO
Founded
1950
Website
Employees
55
