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HMDO HeraMED Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Apr 12 10:00 AET
242.66KMarket Cap0.00P/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, 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
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-72.36%723.29K
-72.36%723.29K
-26.48%2.62M
-26.48%2.62M
86.93%3.56M
86.93%3.56M
-6.93%1.9M
-6.93%1.9M
-49.29%2.05M
--2.05M
-Cash and cash equivalents
-72.36%723.29K
-72.36%723.29K
-26.48%2.62M
-26.48%2.62M
86.93%3.56M
86.93%3.56M
-6.93%1.9M
-6.93%1.9M
-49.29%2.05M
--2.05M
Receivables
34.84%343.76K
34.84%343.76K
104.43%254.95K
104.43%254.95K
-7.58%124.71K
-7.58%124.71K
-35.61%134.94K
-35.61%134.94K
72.33%209.55K
--209.55K
-Accounts receivable
1,392.96%142.15K
1,392.96%142.15K
--9.52K
--9.52K
----
----
----
----
----
----
-Other receivables
-17.85%201.62K
-17.85%201.62K
96.80%245.43K
96.80%245.43K
-7.58%124.71K
-7.58%124.71K
-35.61%134.94K
-35.61%134.94K
150.58%209.55K
--209.55K
Inventory
43.97%246.75K
43.97%246.75K
93.68%171.39K
93.68%171.39K
27.74%88.49K
27.74%88.49K
19.25%69.27K
19.25%69.27K
-44.84%58.09K
--58.09K
Prepaid assets
----
----
----
----
18.85%117.46K
18.85%117.46K
119.31%98.83K
119.31%98.83K
-18.93%45.07K
--45.07K
Total current assets
-56.83%1.31M
-56.83%1.31M
-21.77%3.04M
-21.77%3.04M
76.24%3.89M
76.24%3.89M
-6.42%2.21M
-6.42%2.21M
-45.36%2.36M
--2.36M
Non current assets
Net PPE
-30.87%52.13K
-30.87%52.13K
160.14%75.41K
160.14%75.41K
31.79%28.99K
31.79%28.99K
-75.41%22K
-75.41%22K
475.95%89.44K
--89.44K
-Gross PPE
-30.87%52.13K
-30.87%52.13K
1.14%75.41K
1.14%75.41K
21.47%74.56K
21.47%74.56K
-50.39%61.38K
-50.39%61.38K
177.16%123.74K
--123.74K
-Accumulated depreciation
----
----
----
----
-15.70%-45.57K
-15.70%-45.57K
-14.84%-39.39K
-14.84%-39.39K
-17.80%-34.3K
---34.3K
Goodwill and other intangible assets
-37.55%648.43K
-37.55%648.43K
54.88%1.04M
54.88%1.04M
-30.55%670.35K
-30.55%670.35K
-16.52%965.24K
-16.52%965.24K
-3.10%1.16M
--1.16M
-Other intangible assets
-37.55%648.43K
-37.55%648.43K
54.88%1.04M
54.88%1.04M
-30.55%670.35K
-30.55%670.35K
-16.52%965.24K
-16.52%965.24K
-3.10%1.16M
--1.16M
Total non current assets
-37.09%700.56K
-37.09%700.56K
59.24%1.11M
59.24%1.11M
-29.16%699.34K
-29.16%699.34K
-20.74%987.24K
-20.74%987.24K
3.06%1.25M
--1.25M
Total assets
-51.54%2.01M
-51.54%2.01M
-9.42%4.16M
-9.42%4.16M
43.67%4.59M
43.67%4.59M
-11.37%3.19M
-11.37%3.19M
-34.77%3.6M
--3.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.16%177.86K
-0.16%177.86K
-94.79%178.15K
-94.79%178.15K
58,721.27%3.42M
58,721.27%3.42M
-91.30%5.81K
-91.30%5.81K
123.65%66.81K
--66.81K
-Current debt
-0.16%177.86K
-0.16%177.86K
-94.79%178.15K
-94.79%178.15K
--3.42M
--3.42M
----
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
-91.30%5.81K
-91.30%5.81K
--66.81K
--66.81K
Payables
45.93%818.2K
45.93%818.2K
-19.09%560.7K
-19.09%560.7K
39.00%692.97K
39.00%692.97K
9.25%498.54K
9.25%498.54K
-3.01%456.35K
--456.35K
-accounts payable
45.93%818.2K
45.93%818.2K
102.57%560.7K
102.57%560.7K
39.04%276.8K
39.04%276.8K
129.77%199.09K
129.77%199.09K
-58.29%86.65K
--86.65K
-Other payable
----
----
----
----
38.98%416.17K
38.98%416.17K
-19.00%299.45K
-19.00%299.45K
40.67%369.7K
--369.7K
Other current liabilities
-38.56%31.52K
-38.56%31.52K
47.80%51.3K
47.80%51.3K
200.19%34.71K
200.19%34.71K
-28.48%11.56K
-28.48%11.56K
--16.17K
--16.17K
Current liabilities
30.05%1.03M
30.05%1.03M
-80.94%790.15K
-80.94%790.15K
703.59%4.15M
703.59%4.15M
-4.34%515.91K
-4.34%515.91K
7.78%539.32K
--539.32K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
6.63%185.84K
6.63%185.84K
10.85%174.28K
--174.28K
-Long term debt
----
----
----
----
----
----
10.31%185.84K
10.31%185.84K
7.15%168.46K
--168.46K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--5.81K
--5.81K
Other non current liabilities
3.01%520.09K
3.01%520.09K
-8.07%504.88K
-8.07%504.88K
11.11%549.22K
11.11%549.22K
-1.63%494.3K
-1.63%494.3K
-4.72%502.47K
--502.47K
Total non current liabilities
3.01%520.09K
3.01%520.09K
-8.07%504.88K
-8.07%504.88K
-19.25%549.22K
-19.25%549.22K
0.50%680.14K
0.50%680.14K
-1.15%676.74K
--676.74K
Total liabilities
19.51%1.55M
19.51%1.55M
-72.42%1.3M
-72.42%1.3M
292.54%4.7M
292.54%4.7M
-1.65%1.2M
-1.65%1.2M
2.62%1.22M
--1.22M
Shareholders'equity
Share capital
8.81%24.11M
8.81%24.11M
34.45%22.16M
34.45%22.16M
23.22%16.48M
23.22%16.48M
23.94%13.38M
23.94%13.38M
9.86%10.79M
--10.79M
-common stock
8.81%24.11M
8.81%24.11M
34.45%22.16M
34.45%22.16M
23.22%16.48M
23.22%16.48M
23.94%13.38M
23.94%13.38M
9.86%10.79M
--10.79M
Retained earnings
-18.58%-28.74M
-18.58%-28.74M
-25.21%-24.24M
-25.21%-24.24M
-41.82%-19.36M
-41.82%-19.36M
-32.64%-13.65M
-32.64%-13.65M
-43.69%-10.29M
---10.29M
Gains losses not affecting retained earnings
3.17%5.1M
3.17%5.1M
78.32%4.94M
78.32%4.94M
21.94%2.77M
21.94%2.77M
20.43%2.27M
20.43%2.27M
12.38%1.89M
--1.89M
Total stockholders'equity
-83.69%466.7K
-83.69%466.7K
2,800.00%2.86M
2,800.00%2.86M
-105.30%-105.99K
-105.30%-105.99K
-16.32%2M
-16.32%2M
-44.98%2.39M
--2.39M
Total equity
-83.69%466.7K
-83.69%466.7K
2,800.00%2.86M
2,800.00%2.86M
-105.30%-105.99K
-105.30%-105.99K
-16.32%2M
-16.32%2M
-44.98%2.39M
--2.39M
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, 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(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -72.36%723.29K-72.36%723.29K-26.48%2.62M-26.48%2.62M86.93%3.56M86.93%3.56M-6.93%1.9M-6.93%1.9M-49.29%2.05M--2.05M
-Cash and cash equivalents -72.36%723.29K-72.36%723.29K-26.48%2.62M-26.48%2.62M86.93%3.56M86.93%3.56M-6.93%1.9M-6.93%1.9M-49.29%2.05M--2.05M
Receivables 34.84%343.76K34.84%343.76K104.43%254.95K104.43%254.95K-7.58%124.71K-7.58%124.71K-35.61%134.94K-35.61%134.94K72.33%209.55K--209.55K
-Accounts receivable 1,392.96%142.15K1,392.96%142.15K--9.52K--9.52K------------------------
-Other receivables -17.85%201.62K-17.85%201.62K96.80%245.43K96.80%245.43K-7.58%124.71K-7.58%124.71K-35.61%134.94K-35.61%134.94K150.58%209.55K--209.55K
Inventory 43.97%246.75K43.97%246.75K93.68%171.39K93.68%171.39K27.74%88.49K27.74%88.49K19.25%69.27K19.25%69.27K-44.84%58.09K--58.09K
Prepaid assets ----------------18.85%117.46K18.85%117.46K119.31%98.83K119.31%98.83K-18.93%45.07K--45.07K
Total current assets -56.83%1.31M-56.83%1.31M-21.77%3.04M-21.77%3.04M76.24%3.89M76.24%3.89M-6.42%2.21M-6.42%2.21M-45.36%2.36M--2.36M
Non current assets
Net PPE -30.87%52.13K-30.87%52.13K160.14%75.41K160.14%75.41K31.79%28.99K31.79%28.99K-75.41%22K-75.41%22K475.95%89.44K--89.44K
-Gross PPE -30.87%52.13K-30.87%52.13K1.14%75.41K1.14%75.41K21.47%74.56K21.47%74.56K-50.39%61.38K-50.39%61.38K177.16%123.74K--123.74K
-Accumulated depreciation -----------------15.70%-45.57K-15.70%-45.57K-14.84%-39.39K-14.84%-39.39K-17.80%-34.3K---34.3K
Goodwill and other intangible assets -37.55%648.43K-37.55%648.43K54.88%1.04M54.88%1.04M-30.55%670.35K-30.55%670.35K-16.52%965.24K-16.52%965.24K-3.10%1.16M--1.16M
-Other intangible assets -37.55%648.43K-37.55%648.43K54.88%1.04M54.88%1.04M-30.55%670.35K-30.55%670.35K-16.52%965.24K-16.52%965.24K-3.10%1.16M--1.16M
Total non current assets -37.09%700.56K-37.09%700.56K59.24%1.11M59.24%1.11M-29.16%699.34K-29.16%699.34K-20.74%987.24K-20.74%987.24K3.06%1.25M--1.25M
Total assets -51.54%2.01M-51.54%2.01M-9.42%4.16M-9.42%4.16M43.67%4.59M43.67%4.59M-11.37%3.19M-11.37%3.19M-34.77%3.6M--3.6M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.16%177.86K-0.16%177.86K-94.79%178.15K-94.79%178.15K58,721.27%3.42M58,721.27%3.42M-91.30%5.81K-91.30%5.81K123.65%66.81K--66.81K
-Current debt -0.16%177.86K-0.16%177.86K-94.79%178.15K-94.79%178.15K--3.42M--3.42M----------------
-Current capital lease obligation -------------------------91.30%5.81K-91.30%5.81K--66.81K--66.81K
Payables 45.93%818.2K45.93%818.2K-19.09%560.7K-19.09%560.7K39.00%692.97K39.00%692.97K9.25%498.54K9.25%498.54K-3.01%456.35K--456.35K
-accounts payable 45.93%818.2K45.93%818.2K102.57%560.7K102.57%560.7K39.04%276.8K39.04%276.8K129.77%199.09K129.77%199.09K-58.29%86.65K--86.65K
-Other payable ----------------38.98%416.17K38.98%416.17K-19.00%299.45K-19.00%299.45K40.67%369.7K--369.7K
Other current liabilities -38.56%31.52K-38.56%31.52K47.80%51.3K47.80%51.3K200.19%34.71K200.19%34.71K-28.48%11.56K-28.48%11.56K--16.17K--16.17K
Current liabilities 30.05%1.03M30.05%1.03M-80.94%790.15K-80.94%790.15K703.59%4.15M703.59%4.15M-4.34%515.91K-4.34%515.91K7.78%539.32K--539.32K
Non current liabilities
Long term debt and capital lease obligation ------------------------6.63%185.84K6.63%185.84K10.85%174.28K--174.28K
-Long term debt ------------------------10.31%185.84K10.31%185.84K7.15%168.46K--168.46K
-Long term capital lease obligation ----------------------------------5.81K--5.81K
Other non current liabilities 3.01%520.09K3.01%520.09K-8.07%504.88K-8.07%504.88K11.11%549.22K11.11%549.22K-1.63%494.3K-1.63%494.3K-4.72%502.47K--502.47K
Total non current liabilities 3.01%520.09K3.01%520.09K-8.07%504.88K-8.07%504.88K-19.25%549.22K-19.25%549.22K0.50%680.14K0.50%680.14K-1.15%676.74K--676.74K
Total liabilities 19.51%1.55M19.51%1.55M-72.42%1.3M-72.42%1.3M292.54%4.7M292.54%4.7M-1.65%1.2M-1.65%1.2M2.62%1.22M--1.22M
Shareholders'equity
Share capital 8.81%24.11M8.81%24.11M34.45%22.16M34.45%22.16M23.22%16.48M23.22%16.48M23.94%13.38M23.94%13.38M9.86%10.79M--10.79M
-common stock 8.81%24.11M8.81%24.11M34.45%22.16M34.45%22.16M23.22%16.48M23.22%16.48M23.94%13.38M23.94%13.38M9.86%10.79M--10.79M
Retained earnings -18.58%-28.74M-18.58%-28.74M-25.21%-24.24M-25.21%-24.24M-41.82%-19.36M-41.82%-19.36M-32.64%-13.65M-32.64%-13.65M-43.69%-10.29M---10.29M
Gains losses not affecting retained earnings 3.17%5.1M3.17%5.1M78.32%4.94M78.32%4.94M21.94%2.77M21.94%2.77M20.43%2.27M20.43%2.27M12.38%1.89M--1.89M
Total stockholders'equity -83.69%466.7K-83.69%466.7K2,800.00%2.86M2,800.00%2.86M-105.30%-105.99K-105.30%-105.99K-16.32%2M-16.32%2M-44.98%2.39M--2.39M
Total equity -83.69%466.7K-83.69%466.7K2,800.00%2.86M2,800.00%2.86M-105.30%-105.99K-105.30%-105.99K-16.32%2M-16.32%2M-44.98%2.39M--2.39M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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