Delta Galil Industries Ltd. (TLV:DELG)
Israel · Delayed Price · Currency is ILS · Price in ILA 18,140
+340 (1.91%)
Jul 17, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| 2,094 | 2,046 | 1,858 | 2,032 | 1,951 | 1,446 | Upgrade | |
Revenue Growth (YoY) | 12.20% | 10.12% | -8.56% | 4.13% | 34.90% | -14.44% | Upgrade |
Cost of Revenue | 1,225 | 1,189 | 1,097 | 1,246 | 1,174 | 922.5 | Upgrade |
Gross Profit | 868.38 | 856.29 | 760.6 | 785.19 | 776.71 | 523.69 | Upgrade |
Selling, General & Admin | 682.55 | 673.37 | 616.21 | 601.73 | 588.33 | 462.65 | Upgrade |
Other Operating Expenses | -0.94 | -0.31 | -0.62 | -0.46 | 3.3 | 1.95 | Upgrade |
Operating Expenses | 681.61 | 673.06 | 615.6 | 601.27 | 591.63 | 474.27 | Upgrade |
Operating Income | 186.77 | 183.23 | 145 | 183.92 | 185.08 | 49.41 | Upgrade |
Interest Expense | -36.88 | -35.98 | -34.48 | -32.66 | -30.11 | -32.62 | Upgrade |
Interest & Investment Income | 3.6 | 3.6 | 4.06 | 1.16 | 0.24 | 0.66 | Upgrade |
Earnings From Equity Investments | 0.14 | 0.34 | 0.85 | 0.67 | 0.29 | 0.4 | Upgrade |
Currency Exchange Gain (Loss) | -5.35 | -7.55 | -3.26 | -2.95 | 1.75 | -1.13 | Upgrade |
Other Non Operating Income (Expenses) | -4.81 | -4.85 | -4.26 | -2.82 | -4.23 | -4.39 | Upgrade |
EBT Excluding Unusual Items | 143.47 | 138.8 | 107.91 | 147.31 | 153.02 | 12.34 | Upgrade |
Merger & Restructuring Charges | -6.22 | -9.58 | -11.42 | -5.47 | - | -39.45 | Upgrade |
Gain (Loss) on Sale of Assets | 0.51 | 0.51 | 1.48 | 4.44 | 0.28 | 0.31 | Upgrade |
Asset Writedown | -5.34 | -5.34 | - | -8.12 | - | -16.81 | Upgrade |
Other Unusual Items | - | - | 4 | 9.62 | -2.6 | -1 | Upgrade |
Pretax Income | 132.42 | 124.39 | 107 | 147.78 | 150.7 | -44.62 | Upgrade |
Income Tax Expense | 32.22 | 29.75 | 21.66 | 32.4 | 30.4 | -4.09 | Upgrade |
Earnings From Continuing Operations | 100.19 | 94.64 | 85.34 | 115.38 | 120.31 | -40.52 | Upgrade |
Minority Interest in Earnings | -7.9 | -8.23 | -6.13 | -5.9 | -7.53 | 0.67 | Upgrade |
Net Income | 92.29 | 86.41 | 79.21 | 109.48 | 112.78 | -39.85 | Upgrade |
Net Income to Common | 92.29 | 86.41 | 79.21 | 109.48 | 112.78 | -39.85 | Upgrade |
Net Income Growth | 5.56% | 9.09% | -27.65% | -2.93% | - | - | Upgrade |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Change (YoY) | -0.38% | - | -0.79% | 0.77% | 2.81% | -0.11% | Upgrade |
EPS (Basic) | 3.55 | 3.34 | 3.08 | 4.27 | 4.42 | -1.56 | Upgrade |
EPS (Diluted) | 3.53 | 3.29 | 3.02 | 4.14 | 4.29 | -1.56 | Upgrade |
EPS Growth | 5.83% | 8.94% | -27.05% | -3.50% | - | - | Upgrade |
Free Cash Flow | 103.55 | 129.03 | 185.45 | -16.46 | 141.21 | 190.6 | Upgrade |
Free Cash Flow Per Share | 3.96 | 4.91 | 7.06 | -0.62 | 5.38 | 7.46 | Upgrade |
Dividend Per Share | 1.310 | 1.314 | 1.070 | 1.016 | 0.997 | - | Upgrade |
Dividend Growth | 7.07% | 22.80% | 5.32% | 1.91% | - | - | Upgrade |
Gross Margin | 41.48% | 41.86% | 40.94% | 38.65% | 39.81% | 36.21% | Upgrade |
Operating Margin | 8.92% | 8.96% | 7.80% | 9.05% | 9.49% | 3.42% | Upgrade |
Profit Margin | 4.41% | 4.22% | 4.26% | 5.39% | 5.78% | -2.76% | Upgrade |
Free Cash Flow Margin | 4.95% | 6.31% | 9.98% | -0.81% | 7.24% | 13.18% | Upgrade |
EBITDA | 276.78 | 274.11 | 235.01 | 272.19 | 277.33 | 142.72 | Upgrade |
EBITDA Margin | 13.22% | 13.40% | 12.65% | 13.40% | 14.21% | 9.87% | Upgrade |
D&A For EBITDA | 90.02 | 90.88 | 90.01 | 88.27 | 92.25 | 93.31 | Upgrade |
EBIT | 186.77 | 183.23 | 145 | 183.92 | 185.08 | 49.41 | Upgrade |
EBIT Margin | 8.92% | 8.96% | 7.80% | 9.05% | 9.49% | 3.42% | Upgrade |
Effective Tax Rate | 24.34% | 23.91% | 20.24% | 21.93% | 20.17% | - | Upgrade |
Advertising Expenses | - | 81.51 | 70.02 | 66.63 | 65.21 | 44.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.