H

Hamat Group Ltd
TASE:HAMAT

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Hamat Group Ltd
TASE:HAMAT
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Price: 1 765 ILS -1.45% Market Closed
Market Cap: 636.6m ILS
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Income Statement

Earnings Waterfall
Hamat Group Ltd

Revenue
833.6m ILS
Cost of Revenue
-491.2m ILS
Gross Profit
342.4m ILS
Operating Expenses
-301.1m ILS
Operating Income
41.3m ILS
Other Expenses
-38.4m ILS
Net Income
2.9m ILS

Income Statement
Hamat Group Ltd

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Income Statement
Currency: ILS
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
281
N/A
298
+6%
305
+2%
313
+3%
310
-1%
302
-2%
305
+1%
303
-1%
307
+2%
306
0%
307
+0%
311
+2%
313
+1%
315
+0%
339
+8%
370
+9%
401
+8%
445
+11%
455
+2%
454
0%
460
+1%
451
-2%
492
+9%
540
+10%
615
+14%
697
+13%
734
+5%
783
+7%
787
+0%
824
+5%
880
+7%
948
+8%
1 039
+10%
1 063
+2%
1 089
+2%
1 061
-3%
1 042
-2%
967
-7%
894
-8%
855
-4%
834
-2%
Gross Profit
Cost of Revenue
(188)
(197)
(202)
(207)
(204)
(195)
(201)
(198)
(199)
(197)
(199)
(201)
(204)
(204)
(211)
(223)
(237)
(265)
(270)
(273)
(274)
(280)
(287)
(311)
(348)
(389)
(406)
(433)
(436)
(459)
(495)
(537)
(588)
(608)
(620)
(600)
(588)
(553)
(513)
(498)
(491)
Gross Profit
93
N/A
102
+10%
103
+1%
106
+3%
106
0%
107
+1%
104
-2%
105
+0%
109
+4%
109
+1%
108
-1%
111
+2%
110
-1%
111
+1%
129
+16%
147
+14%
164
+11%
180
+10%
185
+3%
181
-2%
186
+3%
171
-8%
206
+20%
230
+12%
267
+16%
308
+15%
328
+7%
350
+7%
351
+0%
365
+4%
385
+5%
412
+7%
451
+10%
455
+1%
469
+3%
461
-2%
454
-1%
415
-9%
381
-8%
357
-6%
342
-4%
Operating Income
Operating Expenses
(46)
(51)
(55)
(59)
(59)
(58)
(57)
(56)
(58)
(66)
(68)
(71)
(74)
(69)
(79)
(101)
(118)
(139)
(157)
(165)
(168)
(157)
(175)
(180)
(207)
(234)
(240)
(251)
(250)
(261)
(259)
(283)
(304)
(355)
(348)
(348)
(355)
(332)
(310)
(300)
(301)
Selling, General & Administrative
(46)
(49)
(55)
(59)
(59)
(55)
(57)
(56)
(59)
(56)
(61)
(63)
(66)
(64)
(81)
(103)
(119)
(120)
(151)
(148)
(149)
(120)
(159)
(176)
(205)
(192)
(242)
(253)
(252)
(225)
(273)
(297)
(328)
(295)
(371)
(371)
(369)
(289)
(338)
(332)
(327)
Depreciation & Amortization
0
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
0
0
0
(17)
0
0
0
(21)
0
0
0
(40)
0
0
0
(39)
0
0
0
(59)
0
0
0
(59)
0
0
0
Other Operating Expenses
(0)
(0)
0
0
0
0
0
0
1
(7)
(7)
(8)
(8)
(1)
2
2
1
(2)
(5)
(17)
(19)
(16)
(16)
(4)
(2)
(2)
2
3
3
3
14
14
24
(1)
23
23
14
16
27
32
26
Operating Income
47
N/A
50
+8%
48
-5%
48
-1%
47
-1%
49
+4%
48
-3%
48
+1%
51
+5%
44
-14%
40
-8%
39
-2%
36
-10%
42
+19%
50
+18%
46
-7%
46
0%
41
-10%
28
-31%
15
-46%
18
+17%
13
-25%
31
+128%
49
+61%
60
+21%
74
+25%
89
+19%
99
+12%
101
+1%
105
+4%
126
+20%
128
+2%
147
+14%
100
-32%
121
+20%
113
-6%
99
-12%
83
-16%
70
-15%
57
-20%
41
-27%
Pre-Tax Income
Interest Income Expense
(2)
(2)
(2)
(2)
(3)
(2)
(3)
(2)
(2)
(2)
(1)
(2)
(1)
(2)
(5)
(7)
(9)
(8)
(6)
(6)
(5)
(7)
(8)
(10)
(11)
(13)
(15)
(13)
(12)
5
(10)
(10)
(11)
7
(18)
(23)
(26)
(34)
(31)
(30)
(31)
Non-Reccuring Items
0
(1)
0
0
0
(4)
0
0
0
(4)
0
0
0
4
0
0
0
4
0
0
0
10
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
1
0
0
0
Total Other Income
0
0
0
0
0
0
(0)
0
(1)
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
4
0
0
0
3
0
0
0
Pre-Tax Income
45
N/A
47
+6%
46
-3%
45
-1%
44
-2%
43
-3%
45
+5%
46
+2%
49
+6%
38
-23%
39
+3%
37
-4%
34
-8%
44
+29%
45
+2%
39
-12%
37
-6%
37
-1%
23
-37%
10
-58%
12
+29%
16
+33%
22
+36%
39
+76%
49
+25%
62
+25%
73
+19%
86
+18%
89
+3%
110
+23%
116
+6%
119
+2%
136
+14%
114
-16%
103
-10%
90
-13%
73
-18%
54
-26%
39
-27%
26
-34%
11
-60%
Net Income
Tax Provision
(10)
(10)
(9)
(8)
(8)
(9)
(10)
(10)
(11)
(8)
(9)
(9)
(8)
(12)
(13)
(10)
(13)
(11)
(8)
(6)
(3)
(7)
(7)
(10)
(13)
(11)
(12)
(13)
(12)
(19)
(21)
(22)
(27)
(24)
(23)
(21)
(16)
(13)
(9)
(7)
(8)
Income from Continuing Operations
34
37
36
37
37
34
36
36
38
30
30
29
26
32
32
29
24
26
15
4
9
10
16
29
36
51
61
73
78
90
95
97
109
90
80
68
57
41
31
19
3
Net Income (Common)
34
N/A
37
+8%
36
-2%
37
+1%
37
-1%
34
-8%
36
+6%
36
+0%
38
+5%
30
-22%
30
+1%
29
-4%
26
-9%
32
+23%
32
+1%
29
-10%
24
-17%
26
+7%
15
-43%
4
-76%
9
+157%
10
+5%
16
+60%
29
+86%
36
+25%
51
+40%
61
+20%
73
+20%
78
+6%
90
+16%
95
+5%
97
+2%
109
+12%
90
-17%
80
-12%
68
-15%
57
-16%
41
-28%
31
-26%
19
-37%
3
-85%
EPS (Diluted)
1.1
N/A
1.18
+7%
1.17
-1%
1.18
+1%
1.17
-1%
1.08
-8%
1.14
+6%
1.14
N/A
1.2
+5%
0.94
-22%
0.95
+1%
0.92
-3%
0.84
-9%
1.02
+21%
1.03
+1%
0.79
-23%
0.68
-14%
0.78
+15%
0.42
-46%
0.1
-76%
0.27
+170%
0.28
+4%
0.46
+64%
0.82
+78%
1.05
+28%
1.47
+40%
1.77
+20%
2.06
+16%
2.16
+5%
2.51
+16%
2.64
+5%
2.7
+2%
3.01
+11%
2.5
-17%
2.2
-12%
1.89
-14%
1.56
-17%
1.13
-28%
0.84
-26%
0.55
-35%
0.08
-85%

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