Discount Investment Corporation Ltd. (TLV:DISI)
Israel · Delayed Price · Currency is ILS · Price in ILA 766.80
+10.70 (1.42%)
Aug 13, 2026, 5:24 PM IDT
TLV:DISI 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 | 1,149 | 1,128 | 1,137 | 1,318 | 2,334 | 867 |
Revenue Growth | 12.21% | -0.79% | -13.73% | -43.53% | 169.20% | -29.80% |
Gross Profit Gross Profit Growth | 983 | 978 | 953 | 1,015 | 2,133 | 771 |
Operating Income Operating Income Growth | 897 | 888 | 847 | 887 | 1,941 | 610 |
Net Income Net Income Growth | 13 | 98 | 31 | -698 | 523 | 265 |
Earnings Per Share EPS Growth | 0.10 | 0.69 | 0.22 | -4.90 | 3.70 | 1.87 |
EPS Growth | -46.49% | 216.13% | - | - | 97.36% | - |
| 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 |
Gav-yam Gav-yam Growth | 965 | 906 | 885 | 820 | 1,096 | - |
Consolidation Adjustments Consolidation Adjustments Growth | -182 | -208 | -1,874 | -5,093 | -4,982 | -5,340 |
Income-Generating Asset In The United States Income-Generating Asset In The United States Growth | - | 212 | 278 | 265 | 389 | - |
Celcom Celcom Growth | - | - | 1,683 | 4,401 | 4,385 | 4,173 |
Total Total Growth | 969 | 910 | 972 | 1,101 | 2,373 | 867 |
| 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 | 1,078 | 1,232 | 1,514 | 1,418 | 3,393 | 3,249 |
Total Debt Total Debt Growth | 14,588 | 13,655 | 13,383 | 13,806 | 15,719 | 10,158 |
Net Cash (Debt) Net Cash Growth | -13,510 | -12,423 | -11,869 | -12,388 | -12,326 | -6,909 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -101.27 | -87.78 | -83.87 | -86.96 | -87.10 | -48.59 |
| 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 | 198 | 525 | 1,216 | 2,107 | 1,947 | 1,274 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 198 | 525 | 1,216 | 2,107 | 1,947 | 1,274 |
Free Cash Flow Growth | -65.08% | -56.83% | -42.29% | 8.22% | 52.83% | 4.00% |
| 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 | 85.55% | 86.70% | 83.82% | 77.01% | 91.39% | 88.93% |
Operating Margin | 78.07% | 78.72% | 74.49% | 67.30% | 83.16% | 70.36% |
Pretax Margin | 71.45% | 75.62% | 43.45% | -13.73% | 78.02% | 80.62% |
Profit Margin | 1.13% | 8.69% | 2.73% | -52.96% | 22.41% | 30.56% |
FCF Margin | 17.23% | 46.54% | 106.95% | 159.86% | 83.42% | 146.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 4.80 | 13.75 | 19.82 | - | 1.38 | 6.16 |
Forward PE | - | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
P/FCF Ratio | 5.51 | 2.57 | 0.51 | 0.24 | 0.37 | 1.28 |
PS Ratio | 0.95 | 1.20 | 0.54 | 0.38 | 0.31 | 1.88 |