Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel · Delayed Price · Currency is ILS · Price in ILA 38,340
-510 (-1.31%)
Sep 8, 2026, 5:28 PM IDT
TLV:DIMRI Financials Overview
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 |
Revenue Revenue Growth | 1,749 | 1,889 | 1,991 | 1,355 | 1,420 | 1,259 |
Revenue Growth | -11.96% | -5.09% | 46.88% | -4.56% | 12.75% | 14.09% |
Gross Profit Gross Profit Growth | 647.77 | 811.64 | 790.16 | 505.99 | 499.5 | 424.96 |
Operating Income Operating Income Growth | 522.2 | 692.73 | 655.41 | 403.83 | 398.57 | 336.53 |
Net Income Net Income Growth | 340 | 495.61 | 528.43 | 248.63 | 273.79 | 361.64 |
Earnings Per Share EPS Growth | 15.52 | 23.54 | 26.79 | 13.29 | 14.63 | 19.33 |
EPS Growth | -42.70% | -12.13% | 101.58% | -9.16% | -24.32% | 132.28% |
| 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 |
Yielding Properties in Israel Yielding Properties in Israel Growth | 77.71 | 72.41 | 61.62 | 55.15 | 49.47 | 32.03 |
Others Others Growth | 238.9 | 221.87 | 66.52 | 31.17 | 51.16 | 95.54 |
Residential Construction in Israel Residential Construction in Israel Growth | 1,432 | 1,595 | 1,862 | 1,269 | 1,319 | 1,132 |
Total Total Growth | 1,749 | 1,889 | 1,991 | 1,355 | 1,420 | 1,259 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 222.27 | 150.83 | 541.38 | 172.04 | 288.72 | 119.72 |
Total Debt Total Debt Growth | 4,860 | 4,519 | 4,387 | 3,420 | 2,764 | 2,313 |
Net Cash (Debt) Net Cash Growth | -4,638 | -4,369 | -3,846 | -3,248 | -2,475 | -2,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -211.64 | -207.47 | -194.97 | -173.59 | -132.30 | -117.21 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -841.67 | -641.97 | -994.01 | -534.56 | -79.48 | 58.25 |
Capital Expenditures CapEx Growth | -43.25 | -35.5 | -20.96 | -18.15 | -29.98 | -9.73 |
Free Cash Flow Free Cash Flow Growth | -884.91 | -677.47 | -1,015 | -552.71 | -109.46 | 48.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 37.04% | 42.96% | 39.69% | 37.34% | 35.18% | 33.75% |
Operating Margin | 29.86% | 36.67% | 32.92% | 29.80% | 28.07% | 26.72% |
Pretax Margin | 25.88% | 33.82% | 34.71% | 23.17% | 26.26% | 36.82% |
Profit Margin | 19.44% | 26.23% | 26.55% | 18.35% | 19.28% | 28.72% |
FCF Margin | -50.59% | -35.86% | -50.99% | -40.78% | -7.71% | 3.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
Dividend Per Share Dividend Per Share Growth | 8.894 | 8.894 | 7.950 | 4.930 | 5.070 | 4.910 |
Dividend Per Share Growth | 31.09% | 11.88% | 61.26% | -2.76% | 3.26% | 31.28% |
Dividend Yield | 2.28% | 2.40% | 2.29% | 2.03% | 2.52% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 24.71 | 16.51 | 14.03 | 19.56 | 14.94 | 15.64 |
P/FCF Ratio | - | - | - | - | - | 116.55 |
PS Ratio | 4.83 | 4.33 | 3.72 | 3.59 | 2.88 | 4.49 |