Diplomat Holdings Ltd (TLV:DIPL)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,400.00
-30.00 (-0.55%)
Jun 29, 2026, 5:28 PM IDT
Diplomat Holdings 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 | Mar '26 Mar 31, 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 |
| 3,777 | 3,754 | 3,556 | 3,373 | 2,909 | 2,735 | |
Revenue Growth (YoY) | 4.83% | 5.56% | 5.43% | 15.95% | 6.35% | 1.39% |
Cost of Revenue | 2,956 | 2,944 | 2,798 | 2,640 | 2,294 | 2,161 |
Gross Profit | 820.73 | 809.58 | 757.74 | 732.38 | 614.76 | 574.29 |
Selling, General & Admin | 679.23 | 674.58 | 606.2 | 592.84 | 506.9 | 447.37 |
Other Operating Expenses | -1.16 | -1.6 | 7.35 | -4.23 | - | -0.82 |
Operating Expenses | 678.07 | 672.98 | 613.54 | 588.61 | 506.9 | 446.54 |
Operating Income | 142.66 | 136.6 | 144.2 | 143.78 | 107.86 | 127.75 |
Interest Expense | -29.95 | -28.37 | -22.91 | -25.77 | -11.31 | -10.06 |
Interest & Investment Income | 6.04 | 6.04 | 1.53 | 2.42 | 1.93 | 1.74 |
Earnings From Equity Investments | 0.91 | 0.89 | -0.71 | -5.29 | -1.6 | 0.16 |
Currency Exchange Gain (Loss) | -3.4 | -3.4 | 0.26 | -8.96 | 3.17 | 2.91 |
Other Non Operating Income (Expenses) | 27.19 | 25.26 | 0.07 | -0.26 | 0.68 | -3.17 |
EBT Excluding Unusual Items | 143.45 | 137.02 | 122.44 | 105.92 | 100.73 | 119.32 |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.53 | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 47.89 | 0.24 | 0.7 | 0.19 |
Other Unusual Items | - | - | -12.94 | -4.34 | -8.72 | -1.84 |
Pretax Income | 143.56 | 137.13 | 157.39 | 101.81 | 97.24 | 117.67 |
Income Tax Expense | 24.93 | 22.22 | 36.95 | 21.48 | 20.99 | 27.79 |
Earnings From Continuing Operations | 118.64 | 114.91 | 120.44 | 80.33 | 76.25 | 89.88 |
Minority Interest in Earnings | -5.13 | -5.4 | -8.67 | -7.27 | -1.06 | -3.35 |
Net Income | 113.5 | 109.51 | 111.77 | 73.07 | 75.19 | 86.53 |
Net Income to Common | 113.5 | 109.51 | 111.77 | 73.07 | 75.19 | 86.53 |
Net Income Growth | -7.30% | -2.02% | 52.97% | -2.82% | -13.11% | 32.29% |
Shares Outstanding (Basic) | 29 | 28 | 27 | 27 | 27 | 25 |
Shares Outstanding (Diluted) | 29 | 29 | 28 | 27 | 27 | 25 |
Shares Change (YoY) | 6.05% | 4.69% | 0.15% | -0.03% | 10.62% | 32.75% |
EPS (Basic) | 3.90 | 3.84 | 4.07 | 2.67 | 2.75 | 3.49 |
EPS (Diluted) | 3.87 | 3.80 | 4.06 | 2.65 | 2.73 | 3.48 |
EPS Growth | -12.59% | -6.40% | 53.21% | -2.93% | -21.55% | -0.29% |
Free Cash Flow | 22.31 | -12.73 | 137.77 | 23.38 | 103.4 | 94.91 |
Free Cash Flow Per Share | 0.76 | -0.44 | 5.00 | 0.85 | 3.76 | 3.82 |
Dividend Per Share | 1.846 | 1.846 | 2.180 | 2.190 | 0.730 | 1.677 |
Dividend Growth | -15.33% | -15.33% | -0.46% | 200.00% | -56.47% | -56.44% |
Gross Margin | 21.73% | 21.57% | 21.31% | 21.71% | 21.13% | 21.00% |
Operating Margin | 3.78% | 3.64% | 4.06% | 4.26% | 3.71% | 4.67% |
Profit Margin | 3.00% | 2.92% | 3.14% | 2.17% | 2.58% | 3.16% |
Free Cash Flow Margin | 0.59% | -0.34% | 3.87% | 0.69% | 3.55% | 3.47% |
EBITDA | 177.92 | 170.65 | 179.38 | 221.14 | 165.43 | 181.14 |
EBITDA Margin | 4.71% | 4.55% | 5.04% | 6.56% | 5.69% | 6.62% |
D&A For EBITDA | 35.26 | 34.06 | 35.18 | 77.36 | 57.57 | 53.39 |
EBIT | 142.66 | 136.6 | 144.2 | 143.78 | 107.86 | 127.75 |
EBIT Margin | 3.78% | 3.64% | 4.06% | 4.26% | 3.71% | 4.67% |
Effective Tax Rate | 17.36% | 16.20% | 23.48% | 21.10% | 21.59% | 23.62% |
Advertising Expenses | - | 43.91 | 33.88 | 34.27 | 17.13 | 15.06 |