Harel Insurance Investments & Financial Services Ltd
HAHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,113,409 | $7,786,178 | $7,622,536 | $6,784,288 |
| - Cash | $677,892 | $12,466,000 | $8,379,000 | $7,637,000 |
| + Debt | $5,078,697 | $9,708,000 | $6,480,000 | $6,164,000 |
| Enterprise Value | $6,514,215 | $5,028,178 | $5,723,536 | $5,311,288 |
| Revenue | $7,346,752 | $24,923,000 | $12,986,000 | $27,136,000 |
| % Growth | -70.5% | 91.9% | -52.1% | – |
| Gross Profit | $27,105,000 | $24,923,000 | $3,693,192 | $8,744,240 |
| % Margin | 368.9% | 100% | 28.4% | 32.2% |
| EBITDA | $545,881 | $24,552,000 | -$587,000 | $234,000 |
| % Margin | 7.4% | 98.5% | -4.5% | 0.9% |
| Net Income | $259,630 | $485,000 | $906,000 | $1,209,000 |
| % 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 | -$826,369 | $3,472,000 | $1,976,000 | $1,486,000 |
| Capital Expenditures | -$12,350 | -$81,000 | -$35,000 | -$49,000 |
| Free Cash Flow | -$838,719 | $3,391,000 | $1,941,000 | $1,437,000 |