Delta Galil Industries Ltd. (TLV:DELG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 20,360
-80 (-0.39%)
Feb 20, 2025, 5:24 PM IDT
Delta Galil Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,046 | 1,858 | 2,032 | 1,951 | 1,446 | Upgrade
|
| Revenue Growth (YoY) | 10.12% | -8.56% | 4.13% | 34.90% | -14.44% | Upgrade
|
| Cost of Revenue | 1,189 | 1,097 | 1,246 | 1,174 | 922.5 | Upgrade
|
| Gross Profit | 856.29 | 760.6 | 785.19 | 776.71 | 523.69 | Upgrade
|
| Selling, General & Admin | 673.37 | 616.21 | 601.73 | 588.33 | 462.65 | Upgrade
|
| Other Operating Expenses | -0.31 | -0.62 | -0.46 | 3.3 | 1.95 | Upgrade
|
| Operating Expenses | 673.06 | 615.6 | 601.27 | 591.63 | 474.27 | Upgrade
|
| Operating Income | 183.23 | 145 | 183.92 | 185.08 | 49.41 | Upgrade
|
| Interest Expense | -35.98 | -34.48 | -32.66 | -30.11 | -32.62 | Upgrade
|
| Interest & Investment Income | 3.6 | 4.06 | 1.16 | 0.24 | 0.66 | Upgrade
|
| Earnings From Equity Investments | 0.34 | 0.85 | 0.67 | 0.29 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.55 | -3.26 | -2.95 | 1.75 | -1.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.85 | -4.26 | -2.82 | -4.23 | -4.39 | Upgrade
|
| EBT Excluding Unusual Items | 138.8 | 107.91 | 147.31 | 153.02 | 12.34 | Upgrade
|
| Merger & Restructuring Charges | -9.58 | -11.42 | -5.47 | - | -39.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.51 | 1.48 | 4.44 | 0.28 | 0.31 | Upgrade
|
| Asset Writedown | -5.34 | - | -8.12 | - | -16.81 | Upgrade
|
| Other Unusual Items | - | 4 | 9.62 | -2.6 | -1 | Upgrade
|
| Pretax Income | 124.39 | 107 | 147.78 | 150.7 | -44.62 | Upgrade
|
| Income Tax Expense | 29.75 | 21.66 | 32.4 | 30.4 | -4.1 | Upgrade
|
| Earnings From Continuing Operations | 94.64 | 85.34 | 115.38 | 120.31 | -40.52 | Upgrade
|
| Minority Interest in Earnings | -8.23 | -6.13 | -5.9 | -7.53 | 0.67 | Upgrade
|
| Net Income | 86.41 | 79.21 | 109.48 | 112.78 | -39.85 | Upgrade
|
| Net Income to Common | 86.41 | 79.21 | 109.48 | 112.78 | -39.85 | Upgrade
|
| Net Income Growth | 9.09% | -27.65% | -2.93% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | - | -0.79% | 0.77% | 2.81% | -0.11% | Upgrade
|
| EPS (Basic) | 3.34 | 3.08 | 4.27 | 4.42 | -1.56 | Upgrade
|
| EPS (Diluted) | 3.29 | 3.02 | 4.14 | 4.29 | -1.56 | Upgrade
|
| EPS Growth | 8.94% | -27.05% | -3.50% | - | - | Upgrade
|
| Free Cash Flow | 129.03 | 185.45 | -16.46 | 141.21 | 190.6 | Upgrade
|
| Free Cash Flow Per Share | 4.91 | 7.06 | -0.62 | 5.38 | 7.46 | Upgrade
|
| Dividend Per Share | 1.314 | 1.070 | 1.016 | 0.997 | - | Upgrade
|
| Dividend Growth | 22.80% | 5.31% | 1.91% | - | - | Upgrade
|
| Gross Margin | 41.86% | 40.94% | 38.65% | 39.81% | 36.21% | Upgrade
|
| Operating Margin | 8.96% | 7.81% | 9.05% | 9.49% | 3.42% | Upgrade
|
| Profit Margin | 4.22% | 4.26% | 5.39% | 5.78% | -2.76% | Upgrade
|
| Free Cash Flow Margin | 6.31% | 9.98% | -0.81% | 7.24% | 13.18% | Upgrade
|
| EBITDA | 274.11 | 235.01 | 272.19 | 277.33 | 142.72 | Upgrade
|
| EBITDA Margin | 13.40% | 12.65% | 13.40% | 14.21% | 9.87% | Upgrade
|
| D&A For EBITDA | 90.88 | 90.01 | 88.27 | 92.25 | 93.31 | Upgrade
|
| EBIT | 183.23 | 145 | 183.92 | 185.08 | 49.41 | Upgrade
|
| EBIT Margin | 8.96% | 7.81% | 9.05% | 9.49% | 3.42% | Upgrade
|
| Effective Tax Rate | 23.92% | 20.24% | 21.93% | 20.17% | - | Upgrade
|
| Advertising Expenses | 81.51 | 70.02 | 66.63 | 65.21 | 44.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.