Bank Hapoalim B.M.
BKHYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,117 | $84,238 | $65,849 | $55,095 |
| - Cash | $0 | $80,569 | $90,552 | $117,053 |
| + Debt | $19,097 | $26,637 | $24,708 | $20,754 |
| Enterprise Value | $46,215 | $30,306 | $5 | -$41,204 |
| Revenue | $3,658 | $11,214 | $10,113 | $9,995 |
| % Growth | -67.4% | 10.9% | 1.2% | – |
| Gross Profit | $0 | $6,445 | $5,690 | $5,484 |
| % Margin | 0% | 57.5% | 56.3% | 54.9% |
| EBITDA | $1,280 | $4,221 | $3,620 | $2,545 |
| % Margin | 35% | 37.6% | 35.8% | 25.5% |
| Net Income | $820 | $2,542 | $2,424 | $1,554 |
| % Margin | 22.4% | 22.7% | 24% | 15.5% |
| EPS Diluted | 3.05 | 9.6 | 9.15 | 5.8 |
| % Growth | -68.2% | 4.9% | 57.8% | – |
| Operating Cash Flow | -$357 | -$766 | -$5,274 | $5,336 |
| Capital Expenditures | -$88 | -$217 | -$198 | -$320 |
| Free Cash Flow | -$444 | -$983 | -$5,472 | $5,016 |