Bank Hapoalim B.M.
BKHYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $55,094,828 | $41,827,337 | $39,790,656 | $41,978,817 |
| - Cash | $117,053,000 | $107,730,000 | $133,424,000 | $189,283,000 |
| + Debt | $20,754,000 | $22,359,000 | $27,473,000 | $26,266,000 |
| Enterprise Value | -$41,204,172 | -$43,543,663 | -$66,160,344 | -$121,038,183 |
| Revenue | $40,478,000 | $38,197,000 | $23,627,000 | $16,217,000 |
| % Growth | 6% | 61.7% | 45.7% | – |
| Gross Profit | $21,933,000 | $21,311,000 | $17,874,000 | $14,300,000 |
| % Margin | 54.2% | 55.8% | 75.7% | 88.2% |
| EBITDA | $13,024,000 | $12,074,000 | $10,698,000 | $8,411,000 |
| % Margin | 32.2% | 31.6% | 45.3% | 51.9% |
| Net Income | $7,635,000 | $7,360,000 | $6,532,000 | $4,914,000 |
| % Margin | 18.9% | 19.3% | 27.6% | 30.3% |
| EPS Diluted | 28.6 | 27.5 | 24.45 | 18.4 |
| % Growth | 4% | 12.5% | 32.9% | – |
| Operating Cash Flow | $9,830,000 | -$437,000 | $132,000 | $5,178,000 |
| Capital Expenditures | -$980,000 | -$970,000 | -$700,000 | -$886,000 |
| Free Cash Flow | $8,850,000 | -$1,407,000 | -$568,000 | $4,292,000 |