Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 590.40
-27.50 (-4.45%)
Feb 23, 2025, 11:17 AM IDT
TLV:DISI Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 973 | 1,131 | 1,098 | 229 | 1,156 | Upgrade
|
| Other Revenue | 183 | 187 | 1,236 | 638 | 79 | Upgrade
|
| Revenue | 1,156 | 1,318 | 2,334 | 867 | 1,235 | Upgrade
|
| Revenue Growth (YoY) | -12.29% | -43.53% | 169.20% | -29.80% | -73.38% | Upgrade
|
| Cost of Revenue | 184 | 303 | 201 | 96 | 992 | Upgrade
|
| Gross Profit | 972 | 1,015 | 2,133 | 771 | 243 | Upgrade
|
| Selling, General & Admin | 232 | 127 | 188 | 157 | 216 | Upgrade
|
| Research & Development | - | 1 | 4 | 4 | 13 | Upgrade
|
| Operating Expenses | 232 | 128 | 192 | 161 | 229 | Upgrade
|
| Operating Income | 740 | 887 | 1,941 | 610 | 14 | Upgrade
|
| Interest Expense | -636 | -764 | -765 | -401 | -369 | Upgrade
|
| Earnings From Equity Investments | - | -50 | -26 | - | -1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 4 | 39 | -15 | -109 | Upgrade
|
| Other Non Operating Income (Expenses) | -6 | 132 | 88 | -4 | -23 | Upgrade
|
| EBT Excluding Unusual Items | 98 | 209 | 1,277 | 190 | -488 | Upgrade
|
| Impairment of Goodwill | - | -883 | -469 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -10 | -27 | -33 | -110 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -36 | - | - | Upgrade
|
| Asset Writedown | 396 | 434 | 1,076 | 580 | -30 | Upgrade
|
| Other Unusual Items | - | 69 | - | -38 | 7 | Upgrade
|
| Pretax Income | 494 | -181 | 1,821 | 699 | -621 | Upgrade
|
| Income Tax Expense | 165 | 186 | 298 | 106 | 19 | Upgrade
|
| Earnings From Continuing Operations | 329 | -367 | 1,523 | 593 | -640 | Upgrade
|
| Earnings From Discontinued Operations | 26 | -565 | -67 | 72 | -157 | Upgrade
|
| Net Income to Company | 355 | -932 | 1,456 | 665 | -797 | Upgrade
|
| Minority Interest in Earnings | -324 | 234 | -933 | -400 | 242 | Upgrade
|
| Net Income | 31 | -698 | 523 | 265 | -555 | Upgrade
|
| Net Income to Common | 31 | -698 | 523 | 265 | -555 | Upgrade
|
| Net Income Growth | - | - | 97.36% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 50 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 142 | 142 | 142 | 142 | Upgrade
|
| Shares Change (YoY) | -64.67% | -0.38% | -0.09% | 0.48% | -0.26% | Upgrade
|
| EPS (Basic) | 0.62 | -4.93 | 3.70 | 1.87 | -3.92 | Upgrade
|
| EPS (Diluted) | 0.62 | -4.93 | 3.70 | 1.87 | -3.92 | Upgrade
|
| EPS Growth | - | - | 97.36% | - | - | Upgrade
|
| Free Cash Flow | 1,216 | 2,107 | 1,947 | 1,274 | 1,225 | Upgrade
|
| Free Cash Flow Per Share | 24.32 | 14.89 | 13.71 | 8.96 | 8.66 | Upgrade
|
| Gross Margin | 84.08% | 77.01% | 91.39% | 88.93% | 19.68% | Upgrade
|
| Operating Margin | 64.01% | 67.30% | 83.16% | 70.36% | 1.13% | Upgrade
|
| Profit Margin | 2.68% | -52.96% | 22.41% | 30.57% | -44.94% | Upgrade
|
| Free Cash Flow Margin | 105.19% | 159.86% | 83.42% | 146.94% | 99.19% | Upgrade
|
| EBITDA | 750 | 899 | 1,956 | 619 | 71 | Upgrade
|
| EBITDA Margin | 64.88% | 68.21% | 83.80% | 71.40% | 5.75% | Upgrade
|
| D&A For EBITDA | 10 | 12 | 15 | 9 | 57 | Upgrade
|
| EBIT | 740 | 887 | 1,941 | 610 | 14 | Upgrade
|
| EBIT Margin | 64.01% | 67.30% | 83.16% | 70.36% | 1.13% | Upgrade
|
| Effective Tax Rate | 33.40% | - | 16.36% | 15.16% | - | Upgrade
|
| Revenue as Reported | 1,552 | 1,825 | 3,468 | 1,455 | 1,251 | Upgrade
|
| Advertising Expenses | - | 7 | 7 | 2 | 4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.