Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel · Delayed Price · Currency is ILS · Price in ILA 43,410
-80 (-0.18%)
Sep 3, 2026, 10:39 AM IDT
Danel (Adir Yeoshua) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,978 | 2,904 | 2,759 | 2,499 | 2,364 | 2,289 | |
Revenue Growth | 5.54% | 5.26% | 10.40% | 5.73% | 3.29% | 15.31% |
Cost of Revenue | 2,435 | 2,373 | 2,236 | 2,027 | 1,899 | 1,796 |
Gross Profit | 543.33 | 531.71 | 522.88 | 472.24 | 464.44 | 492.51 |
Selling, General & Admin | 332.69 | 330.25 | 325.43 | 302.2 | 285.39 | 264.25 |
Other Operating Expenses | -0.01 | 1.24 | - | 0.05 | 0.2 | 0.42 |
Operating Expenses | 332.69 | 331.49 | 325.43 | 302.25 | 285.59 | 264.68 |
Operating Income | 210.64 | 200.22 | 197.46 | 169.99 | 178.85 | 227.83 |
Interest Expense | -19.11 | -18.72 | -18.5 | -16.08 | -10.11 | -6.86 |
Interest & Investment Income | 10.27 | 11.94 | 7.61 | 3.37 | 1.04 | 0.18 |
Earnings From Equity Investments | - | - | -44.66 | -15.18 | -13.45 | -5.25 |
Other Non Operating Income (Expenses) | -3.63 | -3.63 | -50.53 | -4.61 | -3.07 | -2.39 |
EBT Excluding Unusual Items | 198.18 | 189.82 | 91.37 | 137.5 | 153.26 | 213.51 |
Impairment of Goodwill | - | - | -14.06 | -89.66 | - | - |
Gain (Loss) on Sale of Assets | -1.59 | -1.59 | 0.07 | 0.1 | 0.22 | -0.06 |
Other Unusual Items | -0.9 | -0.9 | -0.32 | -1.99 | 2.62 | 23.65 |
Pretax Income | 195.69 | 187.33 | 77.06 | 45.96 | 156.09 | 237.1 |
Income Tax Expense | 47.71 | 46.69 | 44.9 | 40.61 | 39.21 | 52.25 |
Earnings From Continuing Operations | 147.98 | 140.64 | 32.16 | 5.35 | 116.89 | 184.85 |
Earnings From Discontinued Operations | -11.19 | -19.6 | -17.63 | -18.7 | - | - |
Net Income to Company | 136.79 | 121.04 | 14.53 | -13.35 | 116.89 | 184.85 |
Minority Interest in Earnings | -6.29 | -4.09 | 5.98 | 2.13 | -1.1 | -10.7 |
Net Income | 130.5 | 116.95 | 20.51 | -11.22 | 115.79 | 174.15 |
Net Income to Common | 130.5 | 116.95 | 20.51 | -11.22 | 115.79 | 174.15 |
Net Income Growth | 457.21% | 470.24% | - | - | -33.51% | 36.74% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 5 | 5 |
Shares Change | 0.60% | 1.01% | 0.72% | 4.49% | 1.82% | 1.52% |
EPS (Basic) | 22.67 | 20.32 | 3.59 | -1.97 | 21.52 | 33.16 |
EPS (Diluted) | 22.58 | 20.23 | 3.58 | -1.97 | 21.29 | 32.60 |
EPS Growth | 454.37% | 465.09% | - | - | -34.69% | 34.66% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 228.74 | 202.9 | 197.01 | 161.38 | 148.86 | 184.8 |
Free Cash Flow Per Share | 39.57 | 35.09 | 34.42 | 28.40 | 27.37 | 34.59 |
Dividend Per Share | 22.091 | 17.892 | 8.621 | 2.500 | 17.000 | 20.000 |
Dividend Growth | 91.70% | 107.53% | 244.84% | -85.29% | -15.00% | 53.85% |
Gross Margin | 18.24% | 18.31% | 18.95% | 18.89% | 19.65% | 21.52% |
Operating Margin | 7.07% | 6.89% | 7.16% | 6.80% | 7.57% | 9.95% |
Profit Margin | 4.38% | 4.03% | 0.74% | -0.45% | 4.90% | 7.61% |
Free Cash Flow Margin | 7.68% | 6.99% | 7.14% | 6.46% | 6.30% | 8.07% |
EBITDA | 248.48 | 236.81 | 232.72 | 208.37 | 218.02 | 266.25 |
EBITDA Margin | 8.34% | 8.15% | 8.43% | 8.34% | 9.22% | 11.63% |
D&A For EBITDA | 37.84 | 36.59 | 35.27 | 38.38 | 39.16 | 38.41 |
EBIT | 210.64 | 200.22 | 197.46 | 169.99 | 178.85 | 227.83 |
EBIT Margin | 7.07% | 6.89% | 7.16% | 6.80% | 7.57% | 9.95% |
Effective Tax Rate | 24.38% | 24.92% | 58.27% | 88.37% | 25.12% | 22.04% |
Advertising Expenses | - | 12.46 | 11.2 | 11.98 | 11.76 | 8.58 |