Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $624,041 | $566,485 | $2,103,866 | $7,996,400 |
| - Cash | $985,239 | $641,893 | $677,892 | $9,231,000 |
| + Debt | $5,779,261 | $4,713,568 | $5,078,697 | $10,155,000 |
| Enterprise Value | $5,418,063 | $4,638,159 | $6,504,672 | $8,920,400 |
| Revenue | $2,839,807 | $1,213,210 | $1,726,016 | $5,277,000 |
| % Growth | 134.1% | -29.7% | -67.3% | – |
| Gross Profit | $0 | $0 | $6,233,000 | $5,277,000 |
| % Margin | 0% | 0% | 361.1% | 100% |
| EBITDA | $443,535 | $236,685 | $133,383 | $0 |
| % Margin | 15.6% | 19.5% | 7.7% | 0% |
| Net Income | $246,605 | $132,833 | $60,105 | $139,000 |
| % 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 | $723,553 | -$55,012 | -$93,313 | -$1,157,000 |
| Capital Expenditures | -$2,957 | -$4,562 | -$1,921 | -$23,000 |
| Free Cash Flow | $720,597 | -$59,574 | -$95,234 | -$1,180,000 |