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HMD HeraMED Ltd

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  • 0.017
  • +0.001+6.25%
20min DelayNot Open May 2 15:36 AET
14.89MMarket Cap-1.70P/E (Static)

HeraMED Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
194.70%3.13M
194.70%3.13M
-72.40%1.06M
-72.40%1.06M
-21.66%3.85M
-21.66%3.85M
98.26%4.91M
98.26%4.91M
-15.25%2.48M
-15.25%2.48M
-Cash and cash equivalents
194.70%3.13M
194.70%3.13M
-72.40%1.06M
-72.40%1.06M
-21.66%3.85M
-21.66%3.85M
98.26%4.91M
98.26%4.91M
-15.25%2.48M
-15.25%2.48M
Receivables
-67.86%162.18K
-67.86%162.18K
34.64%504.56K
34.64%504.56K
12.18%374.76K
12.18%374.76K
-30.34%334.06K
-30.34%334.06K
-2.59%479.55K
-2.59%479.55K
-Accounts receivable
-83.57%34.29K
-83.57%34.29K
1,390.77%208.64K
1,390.77%208.64K
--14K
--14K
----
----
57.54%304.04K
57.54%304.04K
-Other receivables
-56.78%127.89K
-56.78%127.89K
-17.97%295.93K
-17.97%295.93K
7.99%360.76K
7.99%360.76K
90.35%334.06K
90.35%334.06K
-41.37%175.5K
-41.37%175.5K
Inventory
3.50%374.84K
3.50%374.84K
43.75%362.17K
43.75%362.17K
106.38%251.94K
106.38%251.94K
35.49%122.07K
35.49%122.07K
8.58%90.1K
8.58%90.1K
Prepaid assets
--48K
--48K
----
----
----
----
26.05%162.03K
26.05%162.03K
99.69%128.54K
99.69%128.54K
Total current assets
92.58%3.71M
92.58%3.71M
-56.89%1.93M
-56.89%1.93M
-19.08%4.47M
-19.08%4.47M
74.13%5.53M
74.13%5.53M
-10.87%3.17M
-10.87%3.17M
Non current assets
Net PPE
142.65%37.68K
142.65%37.68K
-179.70%-88.35K
-179.70%-88.35K
584.63%110.85K
584.63%110.85K
-1.12%-22.87K
-1.12%-22.87K
-128.72%-22.62K
-128.72%-22.62K
-Gross PPE
176.94%211.92K
176.94%211.92K
-30.97%76.52K
-30.97%76.52K
177.20%110.85K
177.20%110.85K
39.78%39.99K
39.78%39.99K
-77.61%28.61K
-77.61%28.61K
-Accumulated depreciation
-5.68%-174.24K
-5.68%-174.24K
---164.87K
---164.87K
----
----
-22.71%-62.86K
-22.71%-62.86K
-4.57%-51.23K
-4.57%-51.23K
Goodwill and other intangible assets
-23.00%732.88K
-23.00%732.88K
-37.64%951.75K
-37.64%951.75K
65.04%1.53M
65.04%1.53M
-26.34%924.74K
-26.34%924.74K
-23.98%1.26M
-23.98%1.26M
-Other intangible assets
-23.00%732.88K
-23.00%732.88K
-37.64%951.75K
-37.64%951.75K
65.04%1.53M
65.04%1.53M
-26.34%924.74K
-26.34%924.74K
-23.98%1.26M
-23.98%1.26M
Total non current assets
-10.75%770.56K
-10.75%770.56K
-47.26%863.4K
-47.26%863.4K
81.51%1.64M
81.51%1.64M
-26.84%901.86K
-26.84%901.86K
-28.75%1.23M
-28.75%1.23M
Total assets
60.62%4.48M
60.62%4.48M
-54.31%2.79M
-54.31%2.79M
-4.97%6.11M
-4.97%6.11M
45.88%6.43M
45.88%6.43M
-16.72%4.41M
-16.72%4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-48.91%157.01K
-48.91%157.01K
17.35%307.31K
17.35%307.31K
-94.45%261.87K
-94.45%261.87K
62,287.28%4.72M
62,287.28%4.72M
-92.08%7.56K
-92.08%7.56K
-Current debt
-39.86%157.01K
-39.86%157.01K
-0.31%261.06K
-0.31%261.06K
-94.45%261.87K
-94.45%261.87K
--4.72M
--4.72M
----
----
-Current capital lease obligation
----
----
--46.26K
--46.26K
----
----
----
----
-92.08%7.56K
-92.08%7.56K
Payables
-58.58%661.87K
-58.58%661.87K
93.87%1.6M
93.87%1.6M
-46.13%824.2K
-46.13%824.2K
47.42%1.53M
47.42%1.53M
-12.04%1.04M
-12.04%1.04M
-accounts payable
-74.69%303.91K
-74.69%303.91K
45.71%1.2M
45.71%1.2M
-13.78%824.2K
-13.78%824.2K
47.43%955.94K
47.43%955.94K
-0.53%648.41K
-0.53%648.41K
-Other payable
-9.82%357.97K
-9.82%357.97K
--396.95K
--396.95K
----
----
47.40%574.1K
47.40%574.1K
-26.25%389.47K
-26.25%389.47K
Current deferred liabilities
--235.25K
--235.25K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
-38.66%46.26K
-38.66%46.26K
57.49%75.4K
57.49%75.4K
218.39%47.88K
218.39%47.88K
-34.87%15.04K
-34.87%15.04K
Current liabilities
-45.98%1.05M
-45.98%1.05M
68.02%1.95M
68.02%1.95M
-81.54%1.16M
-81.54%1.16M
493.42%6.29M
493.42%6.29M
-18.33%1.06M
-18.33%1.06M
Non current liabilities
Long term debt and capital lease obligation
--658.96K
--658.96K
----
----
----
----
----
----
-2.90%241.71K
-2.90%241.71K
-Long term debt
--658.96K
--658.96K
----
----
----
----
----
----
0.44%241.71K
0.44%241.71K
Other non current liabilities
----
----
2.86%763.37K
2.86%763.37K
-2.04%742.15K
-2.04%742.15K
17.85%757.64K
17.85%757.64K
-10.43%642.9K
-10.43%642.9K
Total non current liabilities
-13.68%658.96K
-13.68%658.96K
2.86%763.37K
2.86%763.37K
-2.04%742.15K
-2.04%742.15K
-14.35%757.64K
-14.35%757.64K
-8.49%884.61K
-8.49%884.61K
Total liabilities
-36.90%1.71M
-36.90%1.71M
42.61%2.71M
42.61%2.71M
-73.00%1.9M
-73.00%1.9M
262.49%7.05M
262.49%7.05M
-14.13%1.95M
-14.13%1.95M
Shareholders'equity
Share capital
10.02%38.93M
10.02%38.93M
8.65%35.39M
8.65%35.39M
43.27%32.57M
43.27%32.57M
30.69%22.74M
30.69%22.74M
12.86%17.4M
12.86%17.4M
-common stock
10.02%38.93M
10.02%38.93M
8.65%35.39M
8.65%35.39M
43.27%32.57M
43.27%32.57M
30.69%22.74M
30.69%22.74M
12.86%17.4M
12.86%17.4M
Retained earnings
-9.82%-46.33M
-9.82%-46.33M
-18.40%-42.19M
-18.40%-42.19M
-33.42%-35.63M
-33.42%-35.63M
-50.42%-26.7M
-50.42%-26.7M
-19.40%-17.75M
-19.40%-17.75M
Gains losses not affecting retained earnings
35.87%10.17M
35.87%10.17M
3.01%7.48M
3.01%7.48M
90.02%7.26M
90.02%7.26M
29.33%3.82M
29.33%3.82M
9.73%2.96M
9.73%2.96M
Total stockholders'equity
304.53%2.77M
304.53%2.77M
-83.71%685.01K
-83.71%685.01K
2,977.05%4.21M
2,977.05%4.21M
-105.63%-146.2K
-105.63%-146.2K
-19.79%2.6M
-19.79%2.6M
Total equity
304.53%2.77M
304.53%2.77M
-83.71%685.01K
-83.71%685.01K
2,977.05%4.21M
2,977.05%4.21M
-105.63%-146.2K
-105.63%-146.2K
-19.79%2.6M
-19.79%2.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 194.70%3.13M194.70%3.13M-72.40%1.06M-72.40%1.06M-21.66%3.85M-21.66%3.85M98.26%4.91M98.26%4.91M-15.25%2.48M-15.25%2.48M
-Cash and cash equivalents 194.70%3.13M194.70%3.13M-72.40%1.06M-72.40%1.06M-21.66%3.85M-21.66%3.85M98.26%4.91M98.26%4.91M-15.25%2.48M-15.25%2.48M
Receivables -67.86%162.18K-67.86%162.18K34.64%504.56K34.64%504.56K12.18%374.76K12.18%374.76K-30.34%334.06K-30.34%334.06K-2.59%479.55K-2.59%479.55K
-Accounts receivable -83.57%34.29K-83.57%34.29K1,390.77%208.64K1,390.77%208.64K--14K--14K--------57.54%304.04K57.54%304.04K
-Other receivables -56.78%127.89K-56.78%127.89K-17.97%295.93K-17.97%295.93K7.99%360.76K7.99%360.76K90.35%334.06K90.35%334.06K-41.37%175.5K-41.37%175.5K
Inventory 3.50%374.84K3.50%374.84K43.75%362.17K43.75%362.17K106.38%251.94K106.38%251.94K35.49%122.07K35.49%122.07K8.58%90.1K8.58%90.1K
Prepaid assets --48K--48K----------------26.05%162.03K26.05%162.03K99.69%128.54K99.69%128.54K
Total current assets 92.58%3.71M92.58%3.71M-56.89%1.93M-56.89%1.93M-19.08%4.47M-19.08%4.47M74.13%5.53M74.13%5.53M-10.87%3.17M-10.87%3.17M
Non current assets
Net PPE 142.65%37.68K142.65%37.68K-179.70%-88.35K-179.70%-88.35K584.63%110.85K584.63%110.85K-1.12%-22.87K-1.12%-22.87K-128.72%-22.62K-128.72%-22.62K
-Gross PPE 176.94%211.92K176.94%211.92K-30.97%76.52K-30.97%76.52K177.20%110.85K177.20%110.85K39.78%39.99K39.78%39.99K-77.61%28.61K-77.61%28.61K
-Accumulated depreciation -5.68%-174.24K-5.68%-174.24K---164.87K---164.87K---------22.71%-62.86K-22.71%-62.86K-4.57%-51.23K-4.57%-51.23K
Goodwill and other intangible assets -23.00%732.88K-23.00%732.88K-37.64%951.75K-37.64%951.75K65.04%1.53M65.04%1.53M-26.34%924.74K-26.34%924.74K-23.98%1.26M-23.98%1.26M
-Other intangible assets -23.00%732.88K-23.00%732.88K-37.64%951.75K-37.64%951.75K65.04%1.53M65.04%1.53M-26.34%924.74K-26.34%924.74K-23.98%1.26M-23.98%1.26M
Total non current assets -10.75%770.56K-10.75%770.56K-47.26%863.4K-47.26%863.4K81.51%1.64M81.51%1.64M-26.84%901.86K-26.84%901.86K-28.75%1.23M-28.75%1.23M
Total assets 60.62%4.48M60.62%4.48M-54.31%2.79M-54.31%2.79M-4.97%6.11M-4.97%6.11M45.88%6.43M45.88%6.43M-16.72%4.41M-16.72%4.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -48.91%157.01K-48.91%157.01K17.35%307.31K17.35%307.31K-94.45%261.87K-94.45%261.87K62,287.28%4.72M62,287.28%4.72M-92.08%7.56K-92.08%7.56K
-Current debt -39.86%157.01K-39.86%157.01K-0.31%261.06K-0.31%261.06K-94.45%261.87K-94.45%261.87K--4.72M--4.72M--------
-Current capital lease obligation ----------46.26K--46.26K-----------------92.08%7.56K-92.08%7.56K
Payables -58.58%661.87K-58.58%661.87K93.87%1.6M93.87%1.6M-46.13%824.2K-46.13%824.2K47.42%1.53M47.42%1.53M-12.04%1.04M-12.04%1.04M
-accounts payable -74.69%303.91K-74.69%303.91K45.71%1.2M45.71%1.2M-13.78%824.2K-13.78%824.2K47.43%955.94K47.43%955.94K-0.53%648.41K-0.53%648.41K
-Other payable -9.82%357.97K-9.82%357.97K--396.95K--396.95K--------47.40%574.1K47.40%574.1K-26.25%389.47K-26.25%389.47K
Current deferred liabilities --235.25K--235.25K--------------------------------
Other current liabilities ---------38.66%46.26K-38.66%46.26K57.49%75.4K57.49%75.4K218.39%47.88K218.39%47.88K-34.87%15.04K-34.87%15.04K
Current liabilities -45.98%1.05M-45.98%1.05M68.02%1.95M68.02%1.95M-81.54%1.16M-81.54%1.16M493.42%6.29M493.42%6.29M-18.33%1.06M-18.33%1.06M
Non current liabilities
Long term debt and capital lease obligation --658.96K--658.96K-------------------------2.90%241.71K-2.90%241.71K
-Long term debt --658.96K--658.96K------------------------0.44%241.71K0.44%241.71K
Other non current liabilities --------2.86%763.37K2.86%763.37K-2.04%742.15K-2.04%742.15K17.85%757.64K17.85%757.64K-10.43%642.9K-10.43%642.9K
Total non current liabilities -13.68%658.96K-13.68%658.96K2.86%763.37K2.86%763.37K-2.04%742.15K-2.04%742.15K-14.35%757.64K-14.35%757.64K-8.49%884.61K-8.49%884.61K
Total liabilities -36.90%1.71M-36.90%1.71M42.61%2.71M42.61%2.71M-73.00%1.9M-73.00%1.9M262.49%7.05M262.49%7.05M-14.13%1.95M-14.13%1.95M
Shareholders'equity
Share capital 10.02%38.93M10.02%38.93M8.65%35.39M8.65%35.39M43.27%32.57M43.27%32.57M30.69%22.74M30.69%22.74M12.86%17.4M12.86%17.4M
-common stock 10.02%38.93M10.02%38.93M8.65%35.39M8.65%35.39M43.27%32.57M43.27%32.57M30.69%22.74M30.69%22.74M12.86%17.4M12.86%17.4M
Retained earnings -9.82%-46.33M-9.82%-46.33M-18.40%-42.19M-18.40%-42.19M-33.42%-35.63M-33.42%-35.63M-50.42%-26.7M-50.42%-26.7M-19.40%-17.75M-19.40%-17.75M
Gains losses not affecting retained earnings 35.87%10.17M35.87%10.17M3.01%7.48M3.01%7.48M90.02%7.26M90.02%7.26M29.33%3.82M29.33%3.82M9.73%2.96M9.73%2.96M
Total stockholders'equity 304.53%2.77M304.53%2.77M-83.71%685.01K-83.71%685.01K2,977.05%4.21M2,977.05%4.21M-105.63%-146.2K-105.63%-146.2K-19.79%2.6M-19.79%2.6M
Total equity 304.53%2.77M304.53%2.77M-83.71%685.01K-83.71%685.01K2,977.05%4.21M2,977.05%4.21M-105.63%-146.2K-105.63%-146.2K-19.79%2.6M-19.79%2.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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