Delta Israel Brands Ltd (TLV:DLTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,538.00
-161.00 (-1.66%)
Sep 14, 2025, 1:51 PM IDT
Delta Israel Brands Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2019 |
| 1,244 | 1,188 | 945.88 | 918.77 | 906.12 | 720.32 | Upgrade | |
Revenue Growth (YoY) | 18.01% | 25.61% | 2.95% | 1.40% | 25.79% | -1.96% | Upgrade |
Cost of Revenue | 503.09 | 466.2 | 379.69 | 385.72 | 347.4 | 287.05 | Upgrade |
Gross Profit | 740.61 | 721.92 | 566.19 | 533.05 | 558.72 | 433.27 | Upgrade |
Selling, General & Admin | 533.26 | 505.47 | 415.26 | 398.1 | 368.23 | 309.86 | Upgrade |
Other Operating Expenses | -1.34 | -0.3 | -2.48 | -11.93 | 4.23 | 3.61 | Upgrade |
Operating Expenses | 531.92 | 505.17 | 412.77 | 386.17 | 372.46 | 313.47 | Upgrade |
Operating Income | 208.69 | 216.74 | 153.42 | 146.88 | 186.26 | 119.8 | Upgrade |
Interest Expense | -22.52 | -19.23 | -12.76 | -9.05 | -8.2 | -6.33 | Upgrade |
Interest & Investment Income | 11.12 | 12.57 | 14.85 | 4.01 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.35 | -0.35 | -5.35 | -12.49 | 1.89 | 2.94 | Upgrade |
Other Non Operating Income (Expenses) | -1.51 | -1.51 | -2.06 | -1.99 | -0.77 | -0.62 | Upgrade |
EBT Excluding Unusual Items | 195.43 | 208.23 | 148.1 | 127.36 | 179.18 | 115.8 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.01 | 0.1 | 0.09 | Upgrade |
Other Unusual Items | - | - | 1.6 | - | - | - | Upgrade |
Pretax Income | 195.43 | 208.23 | 149.7 | 127.37 | 179.28 | 115.89 | Upgrade |
Income Tax Expense | 46.07 | 49.5 | 33.65 | 30.51 | 40.97 | 26.39 | Upgrade |
Net Income | 149.36 | 158.73 | 116.05 | 96.87 | 138.31 | 89.5 | Upgrade |
Net Income to Common | 149.36 | 158.73 | 116.05 | 96.87 | 138.31 | 89.5 | Upgrade |
Net Income Growth | 0.61% | 36.77% | 19.81% | -29.96% | 54.54% | 94.84% | Upgrade |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 24 | 20 | Upgrade |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 24 | 20 | Upgrade |
Shares Change (YoY) | -0.20% | 0.07% | -0.00% | 3.67% | 20.63% | - | Upgrade |
EPS (Basic) | 5.98 | 6.35 | 4.64 | 3.87 | 5.73 | 4.47 | Upgrade |
EPS (Diluted) | 5.98 | 6.35 | 4.64 | 3.87 | 5.73 | 4.47 | Upgrade |
EPS Growth | 0.91% | 36.81% | 19.90% | -32.46% | 28.19% | 94.63% | Upgrade |
Free Cash Flow | 137.87 | 114.65 | 127.28 | 89.05 | 195.04 | 209.34 | Upgrade |
Free Cash Flow Per Share | 5.51 | 4.58 | 5.09 | 3.56 | 8.08 | 10.47 | Upgrade |
Dividend Per Share | 2.985 | 10.486 | 2.320 | 1.938 | 2.010 | - | Upgrade |
Dividend Growth | -70.96% | 351.88% | 19.76% | -3.60% | - | - | Upgrade |
Gross Margin | 59.55% | 60.76% | 59.86% | 58.02% | 61.66% | 60.15% | Upgrade |
Operating Margin | 16.78% | 18.24% | 16.22% | 15.99% | 20.56% | 16.63% | Upgrade |
Profit Margin | 12.01% | 13.36% | 12.27% | 10.54% | 15.26% | 12.43% | Upgrade |
Free Cash Flow Margin | 11.09% | 9.65% | 13.46% | 9.69% | 21.52% | 29.06% | Upgrade |
EBITDA | 245.41 | 249.26 | 182.67 | 174.61 | 213.93 | 141.49 | Upgrade |
EBITDA Margin | 19.73% | 20.98% | 19.31% | 19.00% | 23.61% | 19.64% | Upgrade |
D&A For EBITDA | 36.72 | 32.52 | 29.25 | 27.73 | 27.67 | 21.69 | Upgrade |
EBIT | 208.69 | 216.74 | 153.42 | 146.88 | 186.26 | 119.8 | Upgrade |
EBIT Margin | 16.78% | 18.24% | 16.22% | 15.99% | 20.56% | 16.63% | Upgrade |
Effective Tax Rate | 23.57% | 23.77% | 22.48% | 23.95% | 22.85% | 22.77% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.