Hagag Group (TA:HGG) — Stock Price

ILA2149.00 ILA
▲ 1.18% today

Hagag Group (TA:HGG) is currently trading at ILA2149.00 ILA, up 1.18% today. Over the past 52 weeks, shares have ranged between ILA2000.00 and ILA3382.00. This page tracks Hagag Group's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HGG market cap overview.

Hagag Group (HGG) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Hagag Group's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Hagag Group Income Statement — Revenue, Profit & Earnings by Year

Hagag Group's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA417.87 Million ILA576.93 Million ILA290.54 Million ILA218.15 Million ILA210.53 Million
Cost of Revenue ILA268.88 Million ILA362.87 Million ILA175.86 Million ILA123.54 Million ILA101.74 Million
Gross Profit ILA149.00 Million ILA214.06 Million ILA114.68 Million ILA94.61 Million ILA108.79 Million
Research & Development
SG&A ILA4.51 Million ILA4.24 Million ILA5.16 Million ILA6.22 Million ILA6.59 Million
Total Operating Expenses ILA-7.66 Million ILA-160.22 Million ILA27.99 Million ILA23.72 Million ILA22.56 Million
Operating Income ILA156.66 Million ILA374.29 Million ILA169.14 Million ILA134.68 Million ILA91.06 Million
EBITDA ILA158.13 Million ILA384.97 Million ILA175.51 Million ILA135.79 Million ILA92.43 Million
EBIT ILA152.07 Million ILA378.90 Million ILA169.97 Million ILA130.77 Million ILA90.07 Million
Interest Expense ILA51.18 Million ILA29.00 Million ILA32.09 Million ILA23.00 Million ILA16.28 Million
Income Before Tax ILA100.89 Million ILA349.89 Million ILA137.88 Million ILA107.77 Million ILA73.79 Million
Income Tax Expense ILA10.97 Million ILA81.03 Million ILA32.45 Million ILA15.08 Million ILA16.90 Million
Net Income ILA83.65 Million ILA196.95 Million ILA96.91 Million ILA89.71 Million ILA55.47 Million

Hagag Group Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Hagag Group's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA4.20 Billion ILA3.81 Billion ILA3.41 Billion ILA2.27 Billion ILA1.57 Billion
Total Current Assets ILA2.85 Billion ILA2.72 Billion ILA2.57 Billion ILA1.84 Billion ILA1.10 Billion
Cash & Equivalents
Short-term Investments
Net Receivables ILA591.26 Million ILA49.86 Million ILA220.73 Million ILA137.05 Million ILA103.46 Million
Inventory ILA1.95 Billion ILA1.94 Billion ILA1.90 Billion ILA1.39 Billion ILA798.73 Million
Property, Plant & Equipment ILA179.71 Million ILA119.19 Million ILA121.74 Million
Goodwill
Total Liabilities ILA2.75 Billion ILA2.50 Billion ILA2.35 Billion ILA1.53 Billion ILA987.23 Million
Total Current Liabilities ILA2.32 Billion ILA1.76 Billion ILA1.93 Billion ILA1.22 Billion ILA680.13 Million
Long-term Debt ILA329.69 Million ILA644.67 Million ILA371.72 Million ILA293.01 Million ILA274.90 Million
Net Debt ILA2.14 Billion ILA1.97 Billion ILA1.41 Billion ILA1.21 Billion ILA691.39 Million
Total Stockholder Equity ILA1.25 Billion ILA1.11 Billion ILA940.86 Million ILA633.00 Million ILA548.54 Million
Retained Earnings ILA800.69 Million ILA717.04 Million ILA520.09 Million ILA423.19 Million ILA354.78 Million

Hagag Group Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Hagag Group generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA60.00 Million ILA-314.25 Million ILA-315.62 Million ILA-587.97 Million ILA-149.17 Million
Capital Expenditures ILA5.93 Million ILA3.93 Million ILA66.06 Million ILA2.17 Million ILA12.99 Million
Free Cash Flow ILA54.06 Million ILA-318.17 Million ILA-381.68 Million ILA-590.14 Million ILA-162.16 Million
Investing Cash Flow ILA-266.95 Million ILA-208.49 Million ILA-78.38 Million ILA5.80 Million ILA-37.76 Million
Financing Cash Flow ILA202.90 Million ILA326.92 Million ILA627.82 Million ILA585.81 Million ILA193.22 Million
Dividends Paid ILA21.30 Million ILA21.30 Million
Stock-Based Compensation ILA-585.00K ILA1.92 Million ILA328.00K ILA0.00 ILA0.00
Depreciation ILA6.06 Million ILA6.07 Million ILA5.54 Million ILA5.02 Million ILA2.36 Million
Change in Cash ILA-4.06 Million ILA-195.82 Million ILA233.82 Million ILA3.65 Million ILA6.29 Million

Hagag Group Earnings History — EPS Actual vs. Analyst Estimates

Track Hagag Group's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for Hagag Group.