Diplomat Holdings Ltd (TLV: DIPL)

Diplomat Holdings Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	3,460	3,373	2,909	2,735	2,698	2,754
Revenue Growth (YoY)	10.94%	15.95%	6.35%	1.39%	-2.03%	0.69%
Cost of Revenue	2,715	2,644	2,294	2,161	2,160	2,200
Gross Profit	745.1	728.5	614.76	574.29	538	553.39
Selling, General & Admin	601.83	588.96	506.9	447.37	414.52	441.33
Other Operating Expenses	-37.93	-	-	-	3.85	-0.52
Operating Expenses	563.9	588.96	506.9	447.37	418.36	440.81
Operating Income	181.2	139.55	107.86	126.93	119.64	112.59
Interest Expense	-26.89	-25.77	-11.31	-10.06	-11.56	-15.09
Interest & Investment Income	2.85	2.42	1.93	1.74	-	-
Earnings From Equity Investments	-4.28	-5.29	-1.6	0.16	0.79	-
Currency Exchange Gain (Loss)	-8.96	-8.96	3.17	2.91	-6.23	-9.2
Other Non Operating Income (Expenses)	3.97	3.97	0.68	-2.34	-2.24	-2.12
EBT Excluding Unusual Items	147.89	105.92	100.73	119.32	100.4	86.19
Gain (Loss) on Sale of Investments	-	-	4.53	-	-	-
Gain (Loss) on Sale of Assets	0.24	0.24	0.7	0.19	0.83	0.78
Other Unusual Items	-4.34	-4.34	-8.72	-1.84	-	-
Pretax Income	143.79	101.81	97.24	117.67	101.23	86.97
Income Tax Expense	35.55	21.48	20.99	27.79	26.67	26.32
Earnings From Continuing Operations	108.24	80.33	76.25	89.88	74.56	60.64
Minority Interest in Earnings	-9.2	-7.27	-1.06	-3.35	-9.15	-8.34
Net Income	99.04	73.07	75.19	86.53	65.41	52.31
Net Income to Common	99.04	73.07	75.19	86.53	65.41	52.31
Net Income Growth	53.76%	-2.82%	-13.11%	32.29%	25.05%	-29.92%
Shares Outstanding (Basic)	27	27	27	25	19	19
Shares Outstanding (Diluted)	28	27	27	25	19	19
Shares Change (YoY)	0.13%	-0.03%	10.62%	32.75%	-	-
EPS (Basic)	3.60	2.67	2.75	3.49	3.49	2.79
EPS (Diluted)	3.59	2.65	2.73	3.48	3.49	2.79
EPS Growth	53.52%	-2.93%	-21.55%	-0.29%	25.09%	-30.02%
Free Cash Flow	245.94	23.38	103.4	94.91	223.15	97.37
Free Cash Flow Per Share	8.94	0.85	3.76	3.82	11.92	5.20
Dividend Per Share	2.190	2.189	0.730	1.677	3.850	-
Dividend Growth	50.11%	199.85%	-56.47%	-56.44%	-	-
Gross Margin	21.53%	21.60%	21.13%	21.00%	19.94%	20.10%
Operating Margin	5.24%	4.14%	3.71%	4.64%	4.43%	4.09%
Profit Margin	2.86%	2.17%	2.58%	3.16%	2.42%	1.90%
Free Cash Flow Margin	7.11%	0.69%	3.55%	3.47%	8.27%	3.54%
EBITDA	217.56	173.18	127.85	180.31	177.13	168.86
EBITDA Margin	6.29%	5.13%	4.39%	6.59%	6.57%	6.13%
D&A For EBITDA	36.37	33.64	19.99	53.39	57.49	56.27
EBIT	181.2	139.55	107.86	126.93	119.64	112.59
EBIT Margin	5.24%	4.14%	3.71%	4.64%	4.43%	4.09%
Effective Tax Rate	24.72%	21.10%	21.59%	23.62%	26.34%	30.27%
Advertising Expenses	-	34.27	17.13	15.06	14.56	15.71

Source: S&P Capital IQ. Standard template. Financial Sources.