Diplomat Holdings Ltd (TLV:DIPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,487.00
+46.00 (1.04%)
Sep 23, 2026, 5:24 PM IDT
Diplomat Holdings 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 | 3,684 | 3,754 | 3,556 | 3,373 | 2,909 | 2,735 |
Revenue Growth | -0.39% | 5.56% | 5.43% | 15.95% | 6.35% | 1.39% |
Gross Profit Gross Profit Growth | 813.16 | 809.58 | 757.74 | 732.38 | 614.76 | 574.29 |
Operating Income Operating Income Growth | 136.74 | 136.6 | 144.2 | 143.78 | 107.86 | 127.75 |
Net Income Net Income Growth | 81.09 | 109.51 | 111.77 | 73.07 | 75.19 | 86.53 |
Earnings Per Share EPS Growth | 2.71 | 3.80 | 4.06 | 2.65 | 2.73 | 3.48 |
EPS Growth | -37.65% | -6.40% | 53.21% | -2.93% | -21.55% | -0.29% |
| 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 |
Georgia Georgia Growth | 336.13 | 341.6 | 334.86 | 366.28 | 275.1 | 208.41 |
New Zealand New Zealand Growth | 249.91 | 262.24 | 271.64 | 245.93 | 206.77 | 189.39 |
Cyprus Cyprus Growth | 171.13 | 161.38 | 127.1 | 112.1 | 81.68 | 81.48 |
South Africa South Africa Growth | 667.02 | 736.87 | 707.44 | 639.28 | 584.49 | 612.16 |
Israel Israel Growth | 2,264 | 2,255 | 2,115 | 2,013 | 1,761 | 1,644 |
Unallocated Unallocated Growth | -3.56 | -3.54 | -0.51 | -3.56 | - | - |
Total Total Growth | 3,684 | 3,754 | 3,556 | 3,373 | 2,909 | 2,735 |
| 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 | 82.2 | 54.77 | 183.37 | 79.61 | 102.95 | 74.42 |
Total Debt Total Debt Growth | 561.57 | 516.5 | 525.6 | 552.87 | 340.14 | 387.3 |
Net Cash (Debt) Net Cash Growth | -479.37 | -461.74 | -342.23 | -473.26 | -237.19 | -312.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.01 | -16.02 | -12.43 | -17.22 | -8.63 | -12.59 |
| 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 | 140.35 | 74.04 | 199.04 | 56.42 | 129.23 | 108.68 |
Capital Expenditures CapEx Growth | -107.31 | -86.77 | -61.27 | -33.04 | -25.83 | -13.77 |
Free Cash Flow Free Cash Flow Growth | 33.04 | -12.73 | 137.77 | 23.38 | 103.4 | 94.91 |
Free Cash Flow Growth | 230.43% | - | 489.29% | -77.39% | 8.95% | -57.47% |
| 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 | 22.07% | 21.57% | 21.31% | 21.71% | 21.13% | 21.00% |
Operating Margin | 3.71% | 3.64% | 4.06% | 4.26% | 3.71% | 4.67% |
Pretax Margin | 2.97% | 3.65% | 4.43% | 3.02% | 3.34% | 4.30% |
Profit Margin | 2.20% | 2.92% | 3.14% | 2.17% | 2.58% | 3.16% |
FCF Margin | 0.90% | -0.34% | 3.87% | 0.69% | 3.55% | 3.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 1.846 | 1.846 | 2.180 | 2.190 | 0.730 | 1.677 |
Dividend Per Share Growth | -24.32% | -15.33% | -0.46% | 200.00% | -56.47% | -56.44% |
Dividend Yield | 4.11% | 3.84% | 4.69% | 8.47% | 2.07% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | 16.40 | 12.33 | 12.18 | 11.20 | 14.76 | 16.11 |
P/FCF Ratio | 39.91 | - | 9.88 | 35.00 | 10.73 | 14.69 |
PS Ratio | 0.36 | 0.36 | 0.38 | 0.24 | 0.38 | 0.51 |