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Hagag Group Real Estate Development Ltd. (IL:HGG)
:HGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 417.87M | 576.93M | 290.54M | 218.15M | 210.53M |
| Gross Profit | 149.00M | 214.06M | 114.68M | 94.61M | 108.79M |
| Operating Income | 156.66M | 374.29M | 169.14M | 134.68M | 91.06M |
| EBITDA | 158.13M | 384.97M | 175.51M | 135.79M | 92.43M |
| Net Income | 83.65M | 196.95M | 96.91M | 89.71M | 55.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 141.57M | 145.63M | 341.45M | 107.63M | 103.98M |
| Total Assets | 4.20B | 3.81B | 3.41B | 2.27B | 1.57B |
| Total Debt | 2.28B | 2.12B | 1.75B | 1.32B | 795.38M |
| Net Debt | 2.14B | 1.97B | 1.41B | 1.21B | 691.39M |
| Total Liabilities | 2.75B | 2.50B | 2.35B | 1.53B | 987.23M |
| Stockholders' Equity | 1.25B | 1.11B | 940.86M | 633.00M | 548.54M |
| Cash Flow | |||||
| Free Cash Flow | 54.06M | -318.17M | -381.68M | -590.14M | -162.16M |
| Operating Cash Flow | 60.00M | -314.25M | -315.62M | -587.97M | -149.17M |
| Investing Cash Flow | -266.95M | -208.49M | -78.38M | 5.80M | -37.76M |
| Financing Cash Flow | 202.90M | 326.92M | 627.82M | 585.81M | 193.22M |