Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel · Delayed Price · Currency is ILS · Price in ILA 38,410
+70 (0.18%)
Sep 9, 2026, 10:04 AM 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 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 |
| 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% |
Cost of Revenue | 1,101 | 1,078 | 1,200 | 849.25 | 920.45 | 834.38 |
Gross Profit | 647.77 | 811.64 | 790.16 | 505.99 | 499.5 | 424.96 |
Selling, General & Admin | 126.9 | 119.67 | 134.18 | 102.18 | 101 | 88.56 |
Other Operating Expenses | -1.33 | -0.76 | 0.57 | -0.03 | -0.07 | -0.14 |
Operating Expenses | 125.58 | 118.92 | 134.75 | 102.15 | 100.93 | 88.43 |
Operating Income | 522.2 | 692.73 | 655.41 | 403.83 | 398.57 | 336.53 |
Interest Expense | -73.35 | -60.1 | -112.63 | -114.64 | -70.37 | -56.91 |
Interest & Investment Income | - | 7.04 | 7.35 | 13.02 | 6.18 | 0.87 |
Currency Exchange Gain (Loss) | - | - | - | 5.01 | 1.02 | 0.01 |
Other Non Operating Income (Expenses) | -18.27 | -18.27 | 14.26 | -2.54 | -4.05 | -0.14 |
EBT Excluding Unusual Items | 430.57 | 621.39 | 564.39 | 304.68 | 331.35 | 280.37 |
Gain (Loss) on Sale of Investments | 5.02 | 5.02 | 3.62 | -1.06 | 0.2 | 1.31 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.52 | 1.35 | 0.16 | 0.35 |
Asset Writedown | 17.12 | 12.52 | 122.46 | 9.06 | 50.77 | 178.71 |
Other Unusual Items | - | - | - | - | -9.62 | 2.94 |
Pretax Income | 452.71 | 638.94 | 690.98 | 314.04 | 372.86 | 463.67 |
Income Tax Expense | 111.41 | 142.03 | 162.47 | 65.41 | 99.06 | 104.71 |
Earnings From Continuing Operations | 341.3 | 496.91 | 528.52 | 248.63 | 273.8 | 358.96 |
Minority Interest in Earnings | -1.3 | -1.3 | -0.09 | 0 | -0.01 | 2.68 |
Net Income | 340 | 495.61 | 528.43 | 248.63 | 273.79 | 361.64 |
Net Income to Common | 340 | 495.61 | 528.43 | 248.63 | 273.79 | 361.64 |
Net Income Growth | -38.86% | -6.21% | 112.53% | -9.19% | -24.29% | 132.29% |
Shares Outstanding (Basic) | 22 | 21 | 20 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 22 | 21 | 20 | 19 | 19 | 19 |
Shares Change | 6.68% | 6.75% | 5.42% | 0.02% | - | - |
EPS (Basic) | 15.55 | 23.60 | 26.97 | 13.29 | 14.63 | 19.33 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -884.91 | -677.47 | -1,015 | -552.71 | -109.46 | 48.53 |
Free Cash Flow Per Share | -40.38 | -32.17 | -51.46 | -29.54 | -5.85 | 2.59 |
Dividend Per Share | 8.344 | 8.894 | 7.950 | 4.930 | 5.070 | 4.910 |
Dividend Growth | 31.20% | 11.88% | 61.26% | -2.76% | 3.26% | 31.28% |
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% |
Profit Margin | 19.44% | 26.23% | 26.55% | 18.35% | 19.28% | 28.72% |
Free Cash Flow Margin | -50.59% | -35.86% | -50.99% | -40.78% | -7.71% | 3.85% |
EBITDA | 526.79 | 697.31 | 661.34 | 409.24 | 405.28 | 340.17 |
EBITDA Margin | 30.12% | 36.91% | 33.22% | 30.20% | 28.54% | 27.01% |
D&A For EBITDA | 4.6 | 4.59 | 5.94 | 5.4 | 6.7 | 3.63 |
EBIT | 522.2 | 692.73 | 655.41 | 403.83 | 398.57 | 336.53 |
EBIT Margin | 29.86% | 36.67% | 32.92% | 29.80% | 28.07% | 26.72% |
Effective Tax Rate | 24.61% | 22.23% | 23.51% | 20.83% | 26.57% | 22.58% |
Revenue as Reported | 1,749 | 1,889 | 1,991 | 1,355 | 1,420 | 1,259 |
Advertising Expenses | - | 34.11 | 21.73 | 21.07 | 21.16 | 18.18 |