Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel · Delayed Price · Currency is ILS · Price in ILA 35,070
+220 (0.63%)
Sep 4, 2025, 5:24 PM IDT
TLV:DIMRI Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 1,987 | 1,991 | 1,355 | 1,420 | 1,259 | 1,104 | Upgrade | |
Revenue Growth (YoY) | 22.92% | 46.88% | -4.56% | 12.75% | 14.09% | 13.62% | Upgrade |
Cost of Revenue | 1,165 | 1,200 | 849.25 | 920.45 | 834.38 | 763.98 | Upgrade |
Gross Profit | 821.23 | 790.16 | 505.99 | 499.5 | 424.96 | 339.79 | Upgrade |
Selling, General & Admin | 129.26 | 134.18 | 102.18 | 101 | 88.56 | 75.56 | Upgrade |
Other Operating Expenses | 1.01 | 0.57 | -0.03 | -0.07 | -0.14 | -0.27 | Upgrade |
Operating Expenses | 130.27 | 134.75 | 102.15 | 100.93 | 88.43 | 75.29 | Upgrade |
Operating Income | 690.96 | 655.41 | 403.83 | 398.57 | 336.53 | 264.49 | Upgrade |
Interest Expense | -103.18 | -112.63 | -114.64 | -70.37 | -56.91 | -54.09 | Upgrade |
Interest & Investment Income | 7.35 | 7.35 | 13.02 | 6.18 | 0.87 | 0.92 | Upgrade |
Currency Exchange Gain (Loss) | - | - | 5.01 | 1.02 | 0.01 | 0.58 | Upgrade |
Other Non Operating Income (Expenses) | 31.95 | 14.26 | -2.54 | -4.05 | -0.14 | 0.88 | Upgrade |
EBT Excluding Unusual Items | 627.09 | 564.39 | 304.68 | 331.35 | 280.37 | 212.78 | Upgrade |
Gain (Loss) on Sale of Investments | 3.62 | 3.62 | -1.06 | 0.2 | 1.31 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.52 | 0.52 | 1.35 | 0.16 | 0.35 | -3.36 | Upgrade |
Asset Writedown | 75.08 | 122.46 | 9.06 | 50.77 | 178.71 | -14.51 | Upgrade |
Other Unusual Items | - | - | - | -9.62 | 2.94 | - | Upgrade |
Pretax Income | 706.31 | 690.98 | 314.04 | 372.86 | 463.67 | 194.91 | Upgrade |
Income Tax Expense | 150.09 | 162.47 | 65.41 | 99.06 | 104.71 | 41.88 | Upgrade |
Earnings From Continuing Operations | 556.22 | 528.52 | 248.63 | 273.8 | 358.96 | 153.03 | Upgrade |
Minority Interest in Earnings | -0.14 | -0.09 | 0 | -0.01 | 2.68 | 2.66 | Upgrade |
Net Income | 556.07 | 528.43 | 248.63 | 273.79 | 361.64 | 155.68 | Upgrade |
Net Income to Common | 556.07 | 528.43 | 248.63 | 273.79 | 361.64 | 155.68 | Upgrade |
Net Income Growth | 41.41% | 112.53% | -9.19% | -24.29% | 132.29% | 13.46% | Upgrade |
Shares Outstanding (Basic) | 20 | 20 | 19 | 19 | 19 | 19 | Upgrade |
Shares Outstanding (Diluted) | 21 | 20 | 19 | 19 | 19 | 19 | Upgrade |
Shares Change (YoY) | 8.48% | 5.42% | 0.02% | - | - | 3.74% | Upgrade |
EPS (Basic) | 27.29 | 26.97 | 13.29 | 14.63 | 19.33 | 8.32 | Upgrade |
EPS (Diluted) | 27.08 | 26.79 | 13.29 | 14.63 | 19.33 | 8.32 | Upgrade |
EPS Growth | 30.40% | 101.58% | -9.16% | -24.32% | 132.28% | 9.38% | Upgrade |
Free Cash Flow | -1,234 | -1,015 | -552.71 | -109.46 | 48.53 | -284.94 | Upgrade |
Free Cash Flow Per Share | -60.10 | -51.46 | -29.54 | -5.85 | 2.59 | -15.23 | Upgrade |
Dividend Per Share | 7.958 | 7.958 | 4.930 | 5.070 | 4.910 | 3.740 | Upgrade |
Dividend Growth | 118.14% | 61.42% | -2.76% | 3.26% | 31.28% | 128.05% | Upgrade |
Gross Margin | 41.34% | 39.69% | 37.34% | 35.18% | 33.75% | 30.78% | Upgrade |
Operating Margin | 34.78% | 32.92% | 29.80% | 28.07% | 26.72% | 23.96% | Upgrade |
Profit Margin | 27.99% | 26.55% | 18.35% | 19.28% | 28.72% | 14.11% | Upgrade |
Free Cash Flow Margin | -62.14% | -50.99% | -40.78% | -7.71% | 3.85% | -25.81% | Upgrade |
EBITDA | 696.15 | 661.34 | 409.24 | 405.28 | 340.17 | 268.61 | Upgrade |
EBITDA Margin | 35.04% | 33.22% | 30.20% | 28.54% | 27.01% | 24.34% | Upgrade |
D&A For EBITDA | 5.19 | 5.94 | 5.4 | 6.7 | 3.63 | 4.12 | Upgrade |
EBIT | 690.96 | 655.41 | 403.83 | 398.57 | 336.53 | 264.49 | Upgrade |
EBIT Margin | 34.78% | 32.92% | 29.80% | 28.07% | 26.72% | 23.96% | Upgrade |
Effective Tax Rate | 21.25% | 23.51% | 20.83% | 26.57% | 22.58% | 21.49% | Upgrade |
Revenue as Reported | 1,987 | 1,991 | 1,355 | 1,420 | 1,259 | 1,104 | Upgrade |
Advertising Expenses | - | 21.07 | 21.73 | 21.16 | 18.18 | 11.54 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.