Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,346,752 | $24,923,000 | $12,986,000 | $27,136,000 |
| % Growth | -70.5% | 91.9% | -52.1% | – |
| Cost of Goods Sold | $0 | $0 | $9,292,808 | $18,391,760 |
| Gross Profit | $27,105,000 | $24,923,000 | $3,693,192 | $8,744,240 |
| % Margin | 368.9% | 100% | 28.4% | 32.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,753,000 | $1,592,000 | $1,461,000 | $1,310,000 |
| SG&A Expenses | $1,969,000 | $1,795,000 | $1,643,000 | $1,469,000 |
| Sales & Mktg Exp. | $216,000 | $203,000 | $182,000 | $159,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,969,000 | $23,817,000 | $11,306,000 | $25,136,000 |
| Operating Income | $542,862 | $1,274,000 | $1,891,000 | $1,461,000 |
| % Margin | 7.4% | 5.1% | 14.6% | 5.4% |
| Other Income/Exp. Net | -$170,982 | -$632,000 | -$580,000 | $237,000 |
| Pre-Tax Income | $371,880 | $642,000 | $1,311,000 | $1,698,000 |
| Tax Expense | $108,408 | $146,000 | $398,000 | $486,000 |
| Net Income | $259,630 | $485,000 | $906,000 | $1,209,000 |
| % Margin | 3.5% | 1.9% | 7% | 4.5% |
| EPS | 4.57 | 2.31 | 4.27 | 5.65 |
| % Growth | 97.8% | -45.9% | -24.4% | – |
| EPS Diluted | 1.25 | 2.31 | 4.27 | 5.65 |
| Weighted Avg Shares Out | 56,817 | 210,113 | 212,178 | 214,114 |
| Weighted Avg Shares Out Dil | 207,860 | 210,113 | 212,107 | 214,114 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $103,236 | $97,316 |
| Interest Expense | $178,118 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $150,000 | -$537,796 | -$470,789 |
| EBITDA | $545,881 | $24,552,000 | -$587,000 | $234,000 |
| % Margin | 7.4% | 98.5% | -4.5% | 0.9% |