Hamat Group Ltd. (HAMAT.TA)
ILA 1760.0
(5.33%)
ILA 1760.0
(5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.58 Billion | 1.01 Billion | 938.88 Million | 714.55 Million | 639.39 Million |
| Total Current Assets | 577.56 Million | 655.94 Million | 538.48 Million | 479.08 Million | 314.09 Million | 332.17 Million |
| Cash And Short Term Investments | 34.04 Million | 57.2 Million | 32.9 Million | 29.62 Million | 9.21 Million | 23.68 Million |
| Cash and Cash Equivalents | 32.75 Million | 52.25 Million | 32.9 Million | 29.62 Million | 9.21 Million | 23.68 Million |
| Short Term Investments | 1.29 Million | 4.95 Million | - | 1.00 | - | - |
| Net Receivables | 231.98 Million | 290.68 Million | 263.79 Million | 231.73 Million | 155.14 Million | 156.39 Million |
| Inventory | 257.88 Million | 283.29 Million | 229 Million | 197.73 Million | 122.17 Million | 134.53 Million |
| Other Current Assets | 54.94 Million | 29.71 Million | 12.79 Million | 19.99 Million | 27.55 Million | 17.54 Million |
| Total Non-Current Assets | 955.86 Million | 926.7 Million | 480.56 Million | 459.8 Million | 400.46 Million | 307.22 Million |
| Net PPE | 536.35 Million | 484.52 Million | 271.42 Million | 264.06 Million | 232.65 Million | 223.44 Million |
| Good Will And Intangible Assets | 275.38 Million | 289.45 Million | 81.06 Million | 86.39 Million | 63.15 Million | 67.21 Million |
| Good Will | 222.41 Million | 222.38 Million | 56.87 Million | 56.89 Million | 40.68 Million | 40.75 Million |
| Intangible Assets | 52.97 Million | 67.06 Million | 24.19 Million | 29.5 Million | 22.47 Million | 26.46 Million |
| Long-Term Investments | 4.52 Million | -430 Thousand | 4.44 Million | 4.07 Million | 4.04 Million | 3.85 Million |
| Tax Assets | -8.13 Million | 11.25 Million | 11.32 Million | 8.41 Million | 3.21 Million | 3.59 Million |
| Other Non Current Assets | 147.72 Million | 141.9 Million | 112.3 Million | 96.86 Million | 97.39 Million | 9.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 997.99 Million | 1.08 Billion | 651.25 Million | 656.23 Million | 467.18 Million | 435.81 Million |
| Total Current Liabilities | 621.5 Million | 663.97 Million | 505.42 Million | 486.42 Million | 318.42 Million | 339.36 Million |
| Account Payables | 98.04 Million | 133.83 Million | 125.08 Million | 115.99 Million | 53.55 Million | 60.75 Million |
| Tax Payables | - | 7.23 Million | 9.58 Million | 1.85 Million | 102 Thousand | - |
| Short Term Debt | 243.99 Million | 237.17 Million | 223.46 Million | 251.32 Million | 197.12 Million | 177.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 279.46 Million | 292.96 Million | 156.87 Million | 119.11 Million | 67.75 Million | 101.01 Million |
| Total Non Current Liabilities | 376.48 Million | 421.21 Million | 145.83 Million | 169.8 Million | 148.75 Million | 96.44 Million |
| Long-Term Debt | 318.1 Million | 333.95 Million | 96.74 Million | 126.06 Million | 106.56 Million | 65.23 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.38 Million | 45.1 Million | 20.36 Million | 20.05 Million | 17.49 Million | 16.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 535.43 Million | 497.46 Million | 367.8 Million | 282.65 Million | 247.37 Million | 203.57 Million |
| Stock Holders Equity | 535.43 Million | 497.46 Million | 367.8 Million | 282.65 Million | 247.37 Million | 203.57 Million |
| Common Stock | 238.61 Million | 238.61 Million | 237.81 Million | 236.51 Million | 236.51 Million | 236.51 Million |
| Retained Earnings | 8.13 Million | -23.17 Million | -113.63 Million | -187.99 Million | -223.96 Million | -233.72 Million |
| Accumulated other comprehensive income | 47.17 Million | 39.17 Million | 25.12 Million | 33.03 Million | 33.73 Million | -299.99 Thousand |
| Common Stock Equity | 535.43 Million | 497.46 Million | 367.8 Million | 282.65 Million | 247.37 Million | 203.57 Million |
| Capital Lease Obligation | 276.13 Million | 237.94 Million | 72.21 Million | 79.1 Million | 61.79 Million | - |
| Total Investments | 5.82 Million | 4.52 Million | 4.44 Million | 4.07 Million | 4.04 Million | 3.85 Million |
| Total Debt | 562.09 Million | 571.12 Million | 320.2 Million | 377.38 Million | 303.68 Million | 242.83 Million |
| Net Debt | 529.34 Million | 518.87 Million | 287.3 Million | 347.76 Million | 294.46 Million | 219.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.5 Billion | 1.53 Billion | 1.53 Billion | 1.59 Billion | 1.56 Billion |
| Total Current Assets | 568.65 Million | 554.42 Million | 577.56 Million | 577.56 Million | 633.23 Million | 613.01 Million |
| Cash And Short Term Investments | 38.58 Million | 22.21 Million | 34.04 Million | 34.04 Million | 28.71 Million | 32.9 Million |
| Cash and Cash Equivalents | 37.45 Million | 20.9 Million | 32.75 Million | 32.75 Million | 25.05 Million | 28.5 Million |
| Short Term Investments | 1.12 Million | 1.31 Million | 1.29 Million | 1.29 Million | 3.66 Million | 4.4 Million |
| Net Receivables | 232.32 Million | 227.03 Million | 231.98 Million | 231.98 Million | 295.57 Million | 276.67 Million |
| Inventory | 249.52 Million | 254.57 Million | 257.88 Million | 257.88 Million | 269.82 Million | 274.34 Million |
| Other Current Assets | 48.22 Million | 51.91 Million | 54.94 Million | 54.94 Million | 42.78 Million | 33.49 Million |
| Total Non-Current Assets | 942.53 Million | 949.06 Million | 955.86 Million | 955.86 Million | 966.6 Million | 947.26 Million |
| Net PPE | 525.84 Million | 531.23 Million | 536.35 Million | 536.35 Million | 543.27 Million | 520.11 Million |
| Good Will And Intangible Assets | 270.47 Million | 272.69 Million | 275.38 Million | 275.38 Million | 278.72 Million | 281.97 Million |
| Good Will | - | - | 222.41 Million | 222.41 Million | - | - |
| Intangible Assets | 270.47 Million | 272.69 Million | 52.97 Million | 52.97 Million | 278.72 Million | 281.97 Million |
| Long-Term Investments | 3.4 Million | 3.21 Million | 4.52 Million | 4.52 Million | 880 Thousand | 127 Thousand |
| Tax Assets | 10.54 Million | 9.48 Million | -8.13 Million | -8.13 Million | 10.64 Million | 11.02 Million |
| Other Non Current Assets | 132.26 Million | 132.43 Million | 147.72 Million | 147.72 Million | 133.07 Million | 134.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 973.3 Million | 964.13 Million | 997.99 Million | 997.99 Million | 1.05 Billion | 1.03 Billion |
| Total Current Liabilities | 627.79 Million | 605.91 Million | 621.5 Million | 621.5 Million | 665.23 Million | 645.71 Million |
| Account Payables | 105.54 Million | 96.91 Million | 98.04 Million | 98.04 Million | 132.2 Million | 122.32 Million |
| Tax Payables | 1.56 Million | 1.8 Million | - | - | 1.89 Million | 2.78 Million |
| Short Term Debt | 281.13 Million | 276.31 Million | 243.99 Million | 243.99 Million | 288.34 Million | 258.55 Million |
| Deferred Revenue | - | - | - | - | 223.62 Million | - |
| Other Current Liabilities | 241.11 Million | 232.68 Million | 279.46 Million | 279.46 Million | 21.06 Million | 264.84 Million |
| Total Non Current Liabilities | 345.51 Million | 358.21 Million | 376.48 Million | 376.48 Million | 394.57 Million | 386.24 Million |
| Long-Term Debt | 289.32 Million | 300.13 Million | 318.1 Million | 318.1 Million | 331.25 Million | 323.21 Million |
| Deferred Revenue Non Current | 16.7 Million | 17.51 Million | - | - | 19.47 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 708 Thousand | 708 Thousand | 58.38 Million | 58.38 Million | 836 Thousand | 20.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 537.88 Million | 539.36 Million | 535.43 Million | 535.43 Million | 540.02 Million | 528.31 Million |
| Stock Holders Equity | 537.88 Million | 539.36 Million | 535.43 Million | 535.43 Million | 540.02 Million | 528.31 Million |
| Common Stock | 238.61 Million | 238.61 Million | 238.61 Million | 238.61 Million | 238.61 Million | 238.61 Million |
| Retained Earnings | 9.74 Million | 12.49 Million | 8.13 Million | 8.13 Million | 11.55 Million | 503 Thousand |
| Accumulated other comprehensive income | 48.01 Million | 46.74 Million | 47.17 Million | 47.17 Million | 48.21 Million | 46.77 Million |
| Common Stock Equity | 537.88 Million | 539.36 Million | 535.43 Million | 535.43 Million | 540.02 Million | 528.31 Million |
| Capital Lease Obligation | 275.49 Million | 278.77 Million | 276.13 Million | 276.13 Million | 280.24 Million | 257.54 Million |
| Total Investments | 4.52 Million | 4.52 Million | 5.82 Million | 5.82 Million | 4.54 Million | 4.53 Million |
| Total Debt | 570.46 Million | 576.44 Million | 562.09 Million | 562.09 Million | 619.59 Million | 581.76 Million |
| Net Debt | 533 Million | 555.54 Million | 529.34 Million | 529.34 Million | 594.54 Million | 553.26 Million |
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