Hagag Europe Development ZF Ltd (TA:HGGE) — Stock Price
Hagag Europe Development ZF Ltd (TA:HGGE) is currently trading at ILA1579.00 ILA, up 1.61% today. Over the past 52 weeks, shares have ranged between ILA777.20 and ILA1709.00. This page tracks Hagag Europe Development ZF Ltd'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 market cap of Hagag Europe Development ZF Ltd.
Hagag Europe Development ZF Ltd (HGGE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Hagag Europe Development ZF Ltd'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 Europe Development ZF Ltd Income Statement — Revenue, Profit & Earnings by Year
Hagag Europe Development ZF Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA16.23 Million | ILA5.02 Million | ILA5.80 Million | ILA20.52 Million | ILA27.93 Million |
| Cost of Revenue | ILA10.58 Million | ILA1.86 Million | ILA3.30 Million | ILA14.65 Million | ILA20.20 Million |
| Gross Profit | ILA5.65 Million | ILA3.16 Million | ILA2.50 Million | ILA5.86 Million | ILA7.74 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA5.23 Million | ILA4.36 Million | ILA4.35 Million | ILA4.63 Million | ILA2.98 Million |
| Total Operating Expenses | ILA10.86 Million | ILA-1.68 Million | ILA6.73 Million | ILA3.34 Million | ILA5.75 Million |
| Operating Income | ILA-5.21 Million | ILA4.84 Million | ILA-4.23 Million | ILA2.52 Million | ILA1.98 Million |
| EBITDA | ILA21.08 Million | ILA3.67 Million | ILA-2.56 Million | ILA4.21 Million | ILA-886.00K |
| EBIT | ILA20.88 Million | ILA3.49 Million | ILA-2.71 Million | ILA4.07 Million | ILA-1.02 Million |
| Interest Expense | ILA10.73 Million | ILA6.12 Million | ILA4.37 Million | ILA2.86 Million | ILA2.90 Million |
| Income Before Tax | ILA10.15 Million | ILA-2.62 Million | ILA-7.08 Million | ILA1.21 Million | ILA-3.84 Million |
| Income Tax Expense | ILA1.24 Million | ILA924.00K | ILA-96.00K | ILA1.40 Million | ILA1.13 Million |
| Net Income | ILA8.47 Million | ILA-3.98 Million | ILA-6.92 Million | ILA-947.00K | ILA-5.70 Million |
Hagag Europe Development ZF Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Hagag Europe Development ZF Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA284.96 Million | ILA181.28 Million | ILA165.38 Million | ILA149.86 Million | ILA147.10 Million |
| Total Current Assets | ILA83.33 Million | ILA87.56 Million | ILA84.95 Million | ILA70.72 Million | ILA76.84 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ILA28.69 Million | ILA3.29 Million | ILA440.00K | ILA191.00K | ILA2.39 Million |
| Inventory | ILA73.65 Million | ILA56.50 Million | ILA49.20 Million | ILA39.59 Million | ILA39.13 Million |
| Property, Plant & Equipment | — | — | — | — | ILA298.00K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA187.06 Million | ILA113.42 Million | ILA104.70 Million | ILA88.02 Million | ILA87.42 Million |
| Total Current Liabilities | ILA72.68 Million | ILA81.59 Million | ILA43.69 Million | ILA42.08 Million | ILA23.14 Million |
| Long-term Debt | ILA74.32 Million | ILA24.20 Million | ILA54.29 Million | ILA39.38 Million | ILA56.20 Million |
| Net Debt | ILA118.64 Million | ILA83.40 Million | ILA75.62 Million | ILA56.72 Million | ILA54.67 Million |
| Total Stockholder Equity | ILA68.17 Million | ILA47.69 Million | ILA41.05 Million | ILA46.58 Million | ILA44.68 Million |
| Retained Earnings | ILA3.20 Million | ILA-4.94 Million | ILA-961.00K | ILA5.96 Million | ILA6.91 Million |
Hagag Europe Development ZF Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Hagag Europe Development ZF Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-18.55 Million | ILA-3.70 Million | ILA-19.02 Million | ILA-10.83 Million | ILA3.84 Million |
| Capital Expenditures | ILA218.36K | ILA53.00K | ILA265.00K | ILA20.00K | ILA13.00K |
| Free Cash Flow | ILA-18.77 Million | ILA-3.75 Million | ILA-19.28 Million | ILA-10.85 Million | ILA3.82 Million |
| Investing Cash Flow | ILA-30.80 Million | ILA-5.28 Million | ILA-1.48 Million | ILA10.59 Million | ILA-13.37 Million |
| Financing Cash Flow | ILA65.20 Million | ILA8.42 Million | ILA18.32 Million | ILA961.00K | ILA24.68 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ILA0.00 | ILA284.00K | ILA991.00K | ILA2.38 Million | ILA3.07 Million |
| Depreciation | ILA209.00K | ILA180.00K | ILA154.00K | ILA146.00K | ILA139.00K |
| Change in Cash | ILA14.24 Million | ILA-376.00K | ILA-2.76 Million | ILA713.00K | ILA15.17 Million |
Hagag Europe Development ZF Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Hagag Europe Development ZF Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 10, 2025 | — | — | — |