Bank Hapoalim B.M.
BKHYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $27,117,496 | $84,237,547 | $65,848,740 | $55,094,828 |
| - Cash | $0 | $80,569,000 | $90,552,000 | $117,053,000 |
| + Debt | $19,097,321 | $26,637,000 | $24,708,000 | $20,754,000 |
| Enterprise Value | $46,214,817 | $30,305,547 | $4,740 | -$41,204,172 |
| Revenue | $3,657,781 | $11,214,000 | $10,113,000 | $9,995,000 |
| % Growth | -67.4% | 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 | $1,279,539 | $4,221,000 | $3,620,000 | $2,545,000 |
| % Margin | 35% | 37.6% | 35.8% | 25.5% |
| Net Income | $820,309 | $2,542,000 | $2,424,000 | $1,554,000 |
| % 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 | -$356,517 | -$766,000 | -$5,274,000 | $5,336,000 |
| Capital Expenditures | -$87,928 | -$217,000 | -$198,000 | -$320,000 |
| Free Cash Flow | -$444,444 | -$983,000 | -$5,472,000 | $5,016,000 |