Discount Investment Corporation Ltd. (TLV:DISI)
Israel · Delayed Price · Currency is ILS · Price in ILA 804.60
+3.00 (0.37%)
Aug 24, 2026, 1:57 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 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 Revenue | 969 | 910 | 973 | 1,131 | 1,098 | 229 |
Other Revenue | 180 | 218 | 164 | 187 | 1,236 | 638 |
| 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% |
Cost of Revenue | 166 | 150 | 184 | 303 | 201 | 96 |
Gross Profit | 983 | 978 | 953 | 1,015 | 2,133 | 771 |
Selling, General & Admin | 86 | 90 | 106 | 128 | 192 | 157 |
Research & Development | - | - | - | - | - | 4 |
Operating Expenses | 86 | 90 | 106 | 128 | 192 | 161 |
Operating Income | 897 | 888 | 847 | 887 | 1,941 | 610 |
Interest Expense | -533 | -543 | -631 | -628 | -635 | -401 |
Earnings From Equity Investments | - | - | - | -50 | -26 | - |
Currency Exchange Gain (Loss) | -5 | -5 | -1 | 4 | 39 | -15 |
Other Non Operating Income (Expenses) | -9 | -15 | -10 | -4 | -42 | -4 |
EBT Excluding Unusual Items | 350 | 325 | 205 | 209 | 1,277 | 190 |
Impairment of Goodwill | - | - | - | -883 | -469 | - |
Gain (Loss) on Sale of Investments | - | - | -5 | -10 | -27 | -33 |
Gain (Loss) on Sale of Assets | -10 | -10 | -121 | - | -36 | - |
Asset Writedown | 481 | 538 | 396 | 434 | 1,076 | 580 |
Other Unusual Items | - | - | 19 | 69 | - | -38 |
Pretax Income | 821 | 853 | 494 | -181 | 1,821 | 699 |
Income Tax Expense | 207 | 215 | 165 | 186 | 298 | 106 |
Earnings From Continuing Operations | 614 | 638 | 329 | -367 | 1,523 | 593 |
Earnings From Discontinued Operations | -201 | -121 | 26 | -565 | -67 | 72 |
Net Income to Company | 413 | 517 | 355 | -932 | 1,456 | 665 |
Minority Interest in Earnings | -400 | -419 | -324 | 234 | -933 | -400 |
Net Income | 13 | 98 | 31 | -698 | 523 | 265 |
Net Income to Common | 13 | 98 | 31 | -698 | 523 | 265 |
Net Income Growth | -45.83% | 216.13% | - | - | 97.36% | - |
Shares Outstanding (Basic) | 133 | 142 | 142 | 142 | 142 | 142 |
Shares Outstanding (Diluted) | 133 | 142 | 142 | 142 | 142 | 142 |
Shares Change | 1.22% | 0.00% | -0.65% | 0.65% | -0.47% | 0.48% |
EPS (Basic) | 0.10 | 0.69 | 0.22 | -4.90 | 3.70 | 1.87 |
EPS (Diluted) | 0.10 | 0.69 | 0.22 | -4.90 | 3.70 | 1.87 |
EPS Growth | -46.49% | 216.13% | - | - | 97.36% | - |
Additional Metrics
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 |
Free Cash Flow | 198 | 525 | 1,216 | 2,107 | 1,947 | 1,274 |
Free Cash Flow Per Share | 1.48 | 3.71 | 8.59 | 14.79 | 13.76 | 8.96 |
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% |
Profit Margin | 1.13% | 8.69% | 2.73% | -52.96% | 22.41% | 30.56% |
Free Cash Flow Margin | 17.23% | 46.54% | 106.95% | 159.86% | 83.42% | 146.94% |
EBITDA | 903 | 894 | 857 | 899 | 1,956 | 619 |
EBITDA Margin | 78.59% | 79.25% | 75.37% | 68.21% | 83.80% | 71.40% |
D&A For EBITDA | 6 | 6 | 10 | 12 | 15 | 9 |
EBIT | 897 | 888 | 847 | 887 | 1,941 | 610 |
EBIT Margin | 78.07% | 78.72% | 74.49% | 67.30% | 83.16% | 70.36% |
Effective Tax Rate | 25.21% | 25.20% | 33.40% | - | 16.36% | 15.17% |
Revenue as Reported | 1,630 | 1,666 | 1,552 | 1,825 | 3,468 | 1,455 |
Advertising Expenses | - | - | - | - | - | 2 |