Bank Hapoalim B.M.
BKHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,378,887 | $56,078,569 | $61,932,086 | $46,340,538 |
| - Cash | $0 | $80,569,000 | $90,552,000 | $117,053,000 |
| + Debt | $19,037,435 | $26,637,000 | $24,708,000 | $20,754,000 |
| Enterprise Value | $26,416,322 | $2,146,569 | -$3,911,914 | -$49,958,462 |
| Revenue | $3,711,044 | $11,214,000 | $10,113,000 | $9,995,000 |
| % Growth | -66.9% | 10.9% | 1.2% | – |
| Gross Profit | $0 | $6,445,000 | $5,690,000 | $5,484,000 |
| % Margin | 0% | 57.5% | 56.3% | 54.9% |
| EBITDA | $1,298,172 | $4,221,000 | $3,620,000 | $2,545,000 |
| % Margin | 35% | 37.6% | 35.8% | 25.5% |
| Net Income | $832,254 | $2,542,000 | $2,424,000 | $1,554,000 |
| % Margin | 22.4% | 22.7% | 24% | 15.5% |
| EPS Diluted | 0.62 | 1.92 | 1.83 | 1.16 |
| % Growth | -67.7% | 4.9% | 57.8% | – |
| Operating Cash Flow | -$632,187 | -$766,000 | -$5,274,000 | $5,336,000 |
| Capital Expenditures | -$88,416 | -$217,000 | -$198,000 | -$320,000 |
| Free Cash Flow | -$720,603 | -$983,000 | -$5,472,000 | $5,016,000 |