Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,113 | $7,786 | $7,623 | $6,784 |
| - Cash | $678 | $12,466 | $8,379 | $7,637 |
| + Debt | $5,079 | $9,708 | $6,480 | $6,164 |
| Enterprise Value | $6,514 | $5,028 | $5,724 | $5,311 |
| Revenue | $7,347 | $24,923 | $12,986 | $27,136 |
| % Growth | -70.5% | 91.9% | -52.1% | – |
| Gross Profit | $27,105 | $24,923 | $3,693 | $8,744 |
| % Margin | 368.9% | 100% | 28.4% | 32.2% |
| EBITDA | $546 | $24,552 | -$587 | $234 |
| % Margin | 7.4% | 98.5% | -4.5% | 0.9% |
| Net Income | $260 | $485 | $906 | $1,209 |
| % Margin | 3.5% | 1.9% | 7% | 4.5% |
| EPS Diluted | 1.25 | 2.31 | 4.27 | 5.65 |
| % Growth | -45.9% | -45.9% | -24.4% | – |
| Operating Cash Flow | -$826 | $3,472 | $1,976 | $1,486 |
| Capital Expenditures | -$12 | -$81 | -$35 | -$49 |
| Free Cash Flow | -$839 | $3,391 | $1,941 | $1,437 |