HANAN MOR GRP HLDG (HNMR.TA) Financials
HNMR.TA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 3.7 billion | 3.3 billion |
2023-06-30 | 4.1 billion | 3.3 billion |
2023-03-31 | 4.1 billion | 3.3 billion |
2022-12-31 | 4.1 billion | 3.3 billion |
HNMR.TA Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -39.3 million | 27000 |
2023-06-30 | -35.9 million | 16000 |
2023-03-31 | -8.3 million | 55000 |
2022-12-31 | 20.0 million | 62000 |
HNMR.TA Net Income
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Date | Net Income |
---|---|
2023-09-30 | -421.1 million |
2023-06-30 | 2.3 million |
2023-03-31 | 11.4 million |
2022-12-31 | 6.1 million |
HNMR.TA Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 16.2 million |
2023-06-30 | - | - | 16.1 million |
2023-03-31 | - | - | 16.0 million |
2022-12-31 | - | - | 15.9 million |
HNMR.TA Shares Outstanding
HNMR.TA Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 2.2 million | - | 6.8 million | - |
2023-06-30 | 2.7 million | - | 9.9 million | - |
2023-03-31 | 435000 | - | 10.0 million | - |
2022-12-31 | 435000 | - | 4.9 million | - |
HNMR.TA Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 76.1 million | 339.5 million |
2023-06-30 | 96.4 million | 76.4 million |
2023-03-31 | 119.7 million | 100.9 million |
2022-12-31 | 164.9 million | 141.5 million |
HNMR.TA
Price: ILA138
52 week price:
Earnings Per Share: -0.05 ILA
P/E Ratio: -0.16
Exchange: TLV
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 22.2 million
Average Dividend Frequency: 2