Discount Investment Corporation Ltd. (TLV: DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA442.40
-2.00 (-0.45%)
Dec 19, 2024, 5:24 PM IDT
TLV: DISI Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,130 | 1,131 | 1,098 | 229 | 1,156 | 4,351 | Upgrade
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| Other Revenue | 184 | 187 | 1,236 | 638 | 79 | 289 | Upgrade
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| Revenue | 1,314 | 1,318 | 2,334 | 867 | 1,235 | 4,640 | Upgrade
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| Revenue Growth (YoY) | - | -43.53% | 169.20% | -29.80% | -73.38% | -6.03% | Upgrade
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| Cost of Revenue | 308 | 303 | 201 | 96 | 992 | 3,073 | Upgrade
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| Gross Profit | 1,006 | 1,015 | 2,133 | 771 | 243 | 1,567 | Upgrade
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| Selling, General & Admin | 111 | 127 | 188 | 157 | 216 | 1,223 | Upgrade
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| Research & Development | - | 1 | 4 | 4 | 13 | 32 | Upgrade
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| Operating Expenses | 111 | 128 | 192 | 161 | 229 | 1,255 | Upgrade
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| Operating Income | 895 | 887 | 1,941 | 610 | 14 | 312 | Upgrade
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| Interest Expense | -797 | -764 | -765 | -401 | -369 | -614 | Upgrade
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| Earnings From Equity Investments | -15 | -50 | -26 | - | -1 | -19 | Upgrade
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| Currency Exchange Gain (Loss) | 4 | 4 | 39 | -15 | -109 | -38 | Upgrade
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| Other Non Operating Income (Expenses) | 128 | 132 | 88 | -4 | -23 | -33 | Upgrade
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| EBT Excluding Unusual Items | 215 | 209 | 1,277 | 190 | -488 | -392 | Upgrade
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| Impairment of Goodwill | -883 | -883 | -469 | - | - | -606 | Upgrade
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| Gain (Loss) on Sale of Investments | 472 | -10 | -27 | -33 | -110 | -30 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -36 | - | - | -23 | Upgrade
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| Asset Writedown | 362 | 434 | 1,076 | 580 | -30 | -9 | Upgrade
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| Other Unusual Items | 69 | 69 | - | -38 | 7 | 78 | Upgrade
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| Pretax Income | 235 | -181 | 1,821 | 699 | -621 | -982 | Upgrade
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| Income Tax Expense | 166 | 186 | 298 | 106 | 19 | 27 | Upgrade
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| Earnings From Continuing Operations | 69 | -367 | 1,523 | 593 | -640 | -1,009 | Upgrade
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| Earnings From Discontinued Operations | -274 | -565 | -67 | 72 | -157 | 1,326 | Upgrade
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| Net Income to Company | -205 | -932 | 1,456 | 665 | -797 | 317 | Upgrade
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| Minority Interest in Earnings | -86 | 234 | -933 | -400 | 242 | -303 | Upgrade
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| Net Income | -291 | -698 | 523 | 265 | -555 | 14 | Upgrade
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| Net Income to Common | -291 | -698 | 523 | 265 | -555 | 14 | Upgrade
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| Net Income Growth | - | - | 97.36% | - | - | -97.40% | Upgrade
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| Shares Outstanding (Basic) | 151 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 151 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Change (YoY) | 6.08% | -0.38% | -0.09% | 0.48% | -0.26% | -6.72% | Upgrade
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| EPS (Basic) | -1.93 | -4.93 | 3.70 | 1.87 | -3.92 | 0.10 | Upgrade
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| EPS (Diluted) | -1.93 | -4.93 | 3.70 | 1.87 | -3.92 | 0.10 | Upgrade
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| EPS Growth | - | - | 97.36% | - | - | -97.18% | Upgrade
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| Free Cash Flow | 1,608 | 2,107 | 1,947 | 1,274 | 1,225 | 1,640 | Upgrade
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| Free Cash Flow Per Share | 10.64 | 14.89 | 13.71 | 8.96 | 8.66 | 11.56 | Upgrade
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| Gross Margin | 76.56% | 77.01% | 91.39% | 88.93% | 19.68% | 33.77% | Upgrade
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| Operating Margin | 68.11% | 67.30% | 83.16% | 70.36% | 1.13% | 6.72% | Upgrade
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| Profit Margin | -22.15% | -52.96% | 22.41% | 30.57% | -44.94% | 0.30% | Upgrade
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| Free Cash Flow Margin | 122.37% | 159.86% | 83.42% | 146.94% | 99.19% | 35.34% | Upgrade
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| EBITDA | 905 | 899 | 1,956 | 619 | 71 | 1,227 | Upgrade
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| EBITDA Margin | 68.87% | 68.21% | 83.80% | 71.40% | 5.75% | 26.44% | Upgrade
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| D&A For EBITDA | 10 | 12 | 15 | 9 | 57 | 915 | Upgrade
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| EBIT | 895 | 887 | 1,941 | 610 | 14 | 312 | Upgrade
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| EBIT Margin | 68.11% | 67.30% | 83.16% | 70.36% | 1.13% | 6.72% | Upgrade
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| Effective Tax Rate | 70.64% | - | 16.36% | 15.16% | - | - | Upgrade
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| Revenue as Reported | 1,749 | 1,825 | 3,468 | 1,455 | 1,251 | 4,785 | Upgrade
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| Advertising Expenses | - | 7 | 7 | 2 | 4 | 60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.