Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
41,610
+890 (2.19%)
Jun 5, 2025, 5:24 PM IDT

Danel (Adir Yeoshua) Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
2,8092,7702,5142,3642,2891,985
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Revenue Growth (YoY)
9.32%10.20%6.34%3.29%15.31%18.28%
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Cost of Revenue
2,2922,2592,0561,8991,7961,575
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Gross Profit
517.65510.71458.31464.44492.51410.04
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Selling, General & Admin
333.42330.49306.34285.39264.25224.73
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Other Operating Expenses
0.09-0.050.20.422.27
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Operating Expenses
333.51330.49306.39285.59264.68227
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Operating Income
184.14180.23151.92178.85227.83183.05
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Interest Expense
-14.65-18.5-16.08-10.11-6.86-5.48
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Interest & Investment Income
7.897.613.371.040.180.49
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Earnings From Equity Investments
-43.6-44.66-15.18-13.45-5.25-
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Other Non Operating Income (Expenses)
-50.93-50.93-5.24-3.07-2.39-1.55
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EBT Excluding Unusual Items
82.8573.74118.8153.26213.51176.51
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Impairment of Goodwill
-14.06-14.06-89.66---
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Gain (Loss) on Sale of Assets
0.070.070.10.22-0.06-0.11
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Other Unusual Items
-0.32-0.32-1.992.6223.65-0.28
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Pretax Income
68.5459.4327.26156.09237.1176.12
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Income Tax Expense
46.6944.940.6139.2152.2541.67
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Earnings From Continuing Operations
21.8514.53-13.35116.89184.85134.45
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Minority Interest in Earnings
5.295.982.13-1.1-10.7-7.09
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Net Income
27.1420.51-11.22115.79174.15127.36
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Net Income to Common
27.1420.51-11.22115.79174.15127.36
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Net Income Growth
----33.51%36.74%60.98%
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Shares Outstanding (Basic)
666555
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Shares Outstanding (Diluted)
666555
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Shares Change (YoY)
0.79%0.72%4.49%1.82%1.52%1.82%
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EPS (Basic)
4.753.59-1.9721.5233.1624.56
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EPS (Diluted)
4.733.58-1.9821.2932.6024.21
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EPS Growth
----34.69%34.66%58.13%
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Free Cash Flow
196.08197.01178.97148.86184.8250.35
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Free Cash Flow Per Share
34.1834.4231.4927.3734.5947.58
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Dividend Per Share
9.4498.6212.50017.00020.00013.000
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Dividend Growth
335.04%244.84%-85.29%-15.00%53.85%10.64%
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Gross Margin
18.43%18.44%18.23%19.65%21.52%20.66%
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Operating Margin
6.55%6.51%6.04%7.57%9.95%9.22%
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Profit Margin
0.97%0.74%-0.45%4.90%7.61%6.42%
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Free Cash Flow Margin
6.98%7.11%7.12%6.30%8.07%12.61%
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EBITDA
219.48215.5186.52218.02266.25216.13
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EBITDA Margin
7.81%7.78%7.42%9.22%11.63%10.89%
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D&A For EBITDA
35.3435.2734.639.1638.4133.08
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EBIT
184.14180.23151.92178.85227.83183.05
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EBIT Margin
6.55%6.51%6.04%7.57%9.95%9.22%
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Effective Tax Rate
68.12%75.55%148.99%25.12%22.04%23.66%
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Advertising Expenses
-12.7613.1211.768.582.7
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.