Diplomat Holdings Ltd (TLV:DIPL)

Diplomat Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,603	3,556	3,373	2,909	2,735	2,698
Revenue Growth (YoY)	5.61%	5.43%	15.95%	6.35%	1.39%	-2.02%
Cost of Revenue	2,832	2,802	2,644	2,294	2,161	2,160
Gross Profit	771.22	753.74	728.5	614.76	574.29	538
Selling, General & Admin	614.13	602.2	588.96	506.9	447.37	414.52
Other Operating Expenses	-8.69	-	-	-	-0.82	3.85
Operating Expenses	605.43	602.2	588.96	506.9	446.54	418.36
Operating Income	165.79	151.54	139.55	107.86	127.75	119.64
Interest Expense	-16.18	-22.91	-25.77	-11.31	-10.06	-11.56
Interest & Investment Income	-	1.53	2.42	1.93	1.74	-
Earnings From Equity Investments	0.06	-0.71	-5.29	-1.6	0.16	0.79
Currency Exchange Gain (Loss)	-1.33	0.26	-8.96	3.17	2.91	-6.23
Other Non Operating Income (Expenses)	-16.26	-7.27	3.97	0.68	-3.17	-2.24
EBT Excluding Unusual Items	132.09	122.44	105.92	100.73	119.32	100.4
Gain (Loss) on Sale of Investments	-	-	-	4.53	-	-
Gain (Loss) on Sale of Assets	47.89	47.89	0.24	0.7	0.19	0.83
Other Unusual Items	-12.94	-12.94	-4.34	-8.72	-1.84	-
Pretax Income	167.03	157.39	101.81	97.24	117.67	101.23
Income Tax Expense	35.82	36.95	21.48	20.99	27.79	26.67
Earnings From Continuing Operations	131.21	120.44	80.33	76.25	89.88	74.56
Minority Interest in Earnings	-8.77	-8.67	-7.27	-1.06	-3.35	-9.15
Net Income	122.44	111.77	73.07	75.19	86.53	65.41
Net Income to Common	122.44	111.77	73.07	75.19	86.53	65.41
Net Income Growth	110.43%	52.97%	-2.82%	-13.11%	32.29%	25.05%
Shares Outstanding (Basic)	27	27	27	27	25	19
Shares Outstanding (Diluted)	28	28	27	27	25	19
Shares Change (YoY)	0.84%	0.15%	-0.03%	10.62%	32.75%	-
EPS (Basic)	4.46	4.07	2.67	2.75	3.49	3.49
EPS (Diluted)	4.43	4.06	2.65	2.73	3.48	3.49
EPS Growth	109.50%	53.21%	-2.93%	-21.55%	-0.29%	25.09%
Free Cash Flow	11.3	137.77	23.38	103.4	94.91	223.15
Free Cash Flow Per Share	0.41	5.00	0.85	3.76	3.82	11.92
Dividend Per Share	2.980	2.180	2.190	0.730	1.677	3.850
Dividend Growth	36.07%	-0.46%	200.00%	-56.47%	-56.44%	-
Gross Margin	21.40%	21.20%	21.60%	21.13%	21.00%	19.94%
Operating Margin	4.60%	4.26%	4.14%	3.71%	4.67%	4.44%
Profit Margin	3.40%	3.14%	2.17%	2.58%	3.16%	2.43%
Free Cash Flow Margin	0.31%	3.87%	0.69%	3.55%	3.47%	8.27%
EBITDA	200.67	185.21	173.18	165.43	181.14	177.13
EBITDA Margin	5.57%	5.21%	5.13%	5.69%	6.62%	6.57%
D&A For EBITDA	34.89	33.67	33.64	57.57	53.39	57.49
EBIT	165.79	151.54	139.55	107.86	127.75	119.64
EBIT Margin	4.60%	4.26%	4.14%	3.71%	4.67%	4.44%
Effective Tax Rate	21.45%	23.48%	21.10%	21.59%	23.62%	26.34%
Advertising Expenses	-	33.88	34.27	17.13	15.06	14.56

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.