Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $624 | $566 | $2,104 | $7,996 |
| - Cash | $985 | $642 | $678 | $9,231 |
| + Debt | $5,779 | $4,714 | $5,079 | $10,155 |
| Enterprise Value | $5,418 | $4,638 | $6,505 | $8,920 |
| Revenue | $2,840 | $1,213 | $1,726 | $5,277 |
| % Growth | 134.1% | -29.7% | -67.3% | – |
| Gross Profit | $0 | $0 | $6,233 | $5,277 |
| % Margin | 0% | 0% | 361.1% | 100% |
| EBITDA | $444 | $237 | $133 | $0 |
| % Margin | 15.6% | 19.5% | 7.7% | 0% |
| Net Income | $247 | $133 | $60 | $139 |
| % Margin | 8.7% | 10.9% | 3.5% | 2.6% |
| EPS Diluted | 1.2 | 0.64 | 1.05 | 0.67 |
| % Growth | 87.5% | -39% | 56.7% | – |
| Operating Cash Flow | $724 | -$55 | -$93 | -$1,157 |
| Capital Expenditures | -$3 | -$5 | -$2 | -$23 |
| Free Cash Flow | $721 | -$60 | -$95 | -$1,180 |