Y.H. Dimri Construction & Development Ltd (TLV: DIMRI)
Israel
· Delayed Price · Currency is ILS · Price in ILA35,870
-360 (-0.99%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,737 | 1,355 | 1,420 | 1,259 | 1,104 | 971.47 | Upgrade
|
| Revenue Growth (YoY) | 30.37% | -4.56% | 12.75% | 14.09% | 13.62% | -5.50% | Upgrade
|
| Cost of Revenue | 1,004 | 849.25 | 920.45 | 834.38 | 763.98 | 713.09 | Upgrade
|
| Gross Profit | 733.55 | 505.99 | 499.5 | 424.96 | 339.79 | 258.38 | Upgrade
|
| Selling, General & Admin | 114.57 | 102.18 | 101 | 88.56 | 75.56 | 65.27 | Upgrade
|
| Other Operating Expenses | -2.31 | -0.03 | -0.07 | -0.14 | -0.27 | -2.34 | Upgrade
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| Operating Expenses | 112.26 | 102.15 | 100.93 | 88.43 | 75.29 | 62.93 | Upgrade
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| Operating Income | 621.29 | 403.83 | 398.57 | 336.53 | 264.49 | 195.45 | Upgrade
|
| Interest Expense | -130.46 | -114.64 | -70.37 | -56.91 | -54.09 | -43.19 | Upgrade
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| Interest & Investment Income | 2.01 | 13.02 | 6.18 | 0.87 | 0.92 | 0.82 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.01 | 5.01 | 1.02 | 0.01 | 0.58 | - | Upgrade
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| Other Non Operating Income (Expenses) | -2.54 | -2.54 | -4.05 | -0.14 | 0.88 | 5.47 | Upgrade
|
| EBT Excluding Unusual Items | 495.31 | 304.68 | 331.35 | 280.37 | 212.78 | 158.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.06 | -1.06 | 0.2 | 1.31 | - | 2.29 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.35 | 1.35 | 0.16 | 0.35 | -3.36 | 29.8 | Upgrade
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| Asset Writedown | 82.35 | 9.06 | 50.77 | 178.71 | -14.51 | -7.84 | Upgrade
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| Other Unusual Items | - | - | -9.62 | 2.94 | - | - | Upgrade
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| Pretax Income | 577.96 | 314.04 | 372.86 | 463.67 | 194.91 | 182.8 | Upgrade
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| Income Tax Expense | 124.47 | 65.41 | 99.06 | 104.71 | 41.88 | 44.3 | Upgrade
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| Earnings From Continuing Operations | 453.49 | 248.63 | 273.8 | 358.96 | 153.03 | 138.5 | Upgrade
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| Minority Interest in Earnings | -0.11 | 0 | -0.01 | 2.68 | 2.66 | -1.29 | Upgrade
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| Net Income | 453.39 | 248.63 | 273.79 | 361.64 | 155.68 | 137.21 | Upgrade
|
| Net Income to Common | 453.39 | 248.63 | 273.79 | 361.64 | 155.68 | 137.21 | Upgrade
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| Net Income Growth | 152.41% | -9.19% | -24.29% | 132.29% | 13.46% | -9.15% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 18 | Upgrade
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| Shares Change (YoY) | 2.33% | 0.02% | - | - | 3.74% | 0.55% | Upgrade
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| EPS (Basic) | 23.71 | 13.29 | 14.63 | 19.33 | 8.32 | 7.61 | Upgrade
|
| EPS (Diluted) | 23.69 | 13.29 | 14.63 | 19.33 | 8.32 | 7.61 | Upgrade
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| EPS Growth | 147.00% | -9.16% | -24.31% | 132.28% | 9.38% | -9.65% | Upgrade
|
| Free Cash Flow | -464.51 | -552.71 | -109.46 | 48.53 | -284.94 | -78.51 | Upgrade
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| Free Cash Flow Per Share | -24.26 | -29.54 | -5.85 | 2.59 | -15.23 | -4.35 | Upgrade
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| Dividend Per Share | 8.135 | 4.933 | 5.070 | 4.910 | 3.740 | 1.640 | Upgrade
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| Dividend Growth | 106.12% | -2.70% | 3.26% | 31.28% | 128.05% | -41.22% | Upgrade
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| Gross Margin | 42.22% | 37.34% | 35.18% | 33.74% | 30.78% | 26.60% | Upgrade
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| Operating Margin | 35.76% | 29.80% | 28.07% | 26.72% | 23.96% | 20.12% | Upgrade
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| Profit Margin | 26.10% | 18.35% | 19.28% | 28.72% | 14.10% | 14.12% | Upgrade
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| Free Cash Flow Margin | -26.74% | -40.78% | -7.71% | 3.85% | -25.82% | -8.08% | Upgrade
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| EBITDA | 627.55 | 409.24 | 405.28 | 340.17 | 268.61 | 207.03 | Upgrade
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| EBITDA Margin | 36.12% | 30.20% | 28.54% | 27.01% | 24.34% | 21.31% | Upgrade
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| D&A For EBITDA | 6.26 | 5.4 | 6.7 | 3.63 | 4.12 | 11.59 | Upgrade
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| EBIT | 621.29 | 403.83 | 398.57 | 336.53 | 264.49 | 195.45 | Upgrade
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| EBIT Margin | 35.76% | 29.80% | 28.07% | 26.72% | 23.96% | 20.12% | Upgrade
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| Effective Tax Rate | 21.54% | 20.83% | 26.57% | 22.58% | 21.49% | 24.23% | Upgrade
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| Revenue as Reported | 1,737 | 1,355 | 1,420 | 1,259 | 1,104 | 971.47 | Upgrade
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| Advertising Expenses | - | 21.07 | 21.16 | 18.18 | 11.54 | 12.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.