TickerFacts.

Company research / HMELF

Hold Me Ltd (HMELF)

Build a valuation ↗↓ Download CSV

CIK 0001853630 · OTC · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 20-F (annual report) · 2026-05-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Revenuen/a55.8K ILS927.0K ILS108.7K ILS98.4K ILS823.4K ILS
Cost of Revenuen/an/a213.3K ILS158.9K ILS459.7K ILS455.0K ILS
Gross Profitn/a55.8K ILS713.7K ILS-50.2K ILS-361.2K ILS368.3K ILS
Operating Income-689.0K ILS-683.8K ILS281.6K ILS-654.1K ILS-999.0K ILS-309.2K ILS
Depreciation & Amortization62.5K ILS63.9K ILS2.0K ILS150.2K ILSn/an/a
EBITDA-626.5K ILS-619.9K ILS283.5K ILS-503.9K ILSn/an/a
Net Income-931.9K ILS-758.2K ILS197.2K ILS-711.9K ILS-1.05M ILS-320.8K ILS
EPS (Diluted)-0.41 ILS-0.33 ILSn/a-0.31 ILS-0.70 ILSn/a
Total Assets127.7K ILS731.8K ILS989.0K ILS706.1K ILS1.04M ILS1.07M ILS
Long-Term Debtn/an/a13.9K ILSn/an/an/a
Shareholders' Equity-3.55M ILS-2.62M ILS-1.86M ILS-2.06M ILS-1.35M ILS-1.16M ILS
Cash & Equivalents13.7K ILS54.7K ILS135.8K ILS451.8K ILS783.4K ILS149.8K ILS
Operating Cash Flow-272.0K ILS-163.6K ILS886.9K ILS-351.5K ILS-141.3K ILS249.4K ILS
Capital Expendituresn/an/an/a-47.1K ILS52.1K ILS33.5K ILS
Free Cash Flown/an/an/a-304.4K ILS-193.4K ILS215.9K ILS
Shares Outstanding2.28M2.28Mn/a2.28M2.28Mn/a
Weighted Average Diluted Shares2.28M2.28M1.00B2.28M1.50Mn/a
EPS (Basic)-0.41 ILS-0.33 ILS0.02 ILS-0.31 ILS-0.70 ILSn/a