Delta Israel Brands Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,299	1,188	945.88	918.77	906.12
Revenue Growth (YoY)	9.34%	25.61%	2.95%	1.40%	25.79%
Cost of Revenue	524.84	466.2	379.69	385.72	347.4
Gross Profit	774.23	721.92	566.19	533.05	558.72
Selling, General & Admin	573.38	505.47	415.26	398.1	368.23
Other Operating Expenses	-0.11	-0.3	-2.48	-11.93	4.23
Operating Expenses	573.27	505.17	412.77	386.17	372.46
Operating Income	200.96	216.74	153.42	146.88	186.26
Interest Expense	-24.65	-19.23	-12.76	-9.05	-8.2
Interest & Investment Income	5.67	12.57	14.85	4.01	-
Currency Exchange Gain (Loss)	12.58	-0.35	-5.35	-12.49	1.89
Other Non Operating Income (Expenses)	-2.65	-1.51	-2.06	-1.99	-0.77
EBT Excluding Unusual Items	191.91	208.23	148.1	127.36	179.18
Gain (Loss) on Sale of Assets	0.02	-	-	0.01	0.1
Other Unusual Items	4.45	-	1.6	-	-
Pretax Income	196.38	208.23	149.7	127.37	179.28
Income Tax Expense	44.75	49.5	33.65	30.51	40.97
Net Income	151.63	158.73	116.05	96.87	138.31
Net Income to Common	151.63	158.73	116.05	96.87	138.31
Net Income Growth	-4.47%	36.77%	19.81%	-29.96%	54.54%
Shares Outstanding (Basic)	25	25	25	25	24
Shares Outstanding (Diluted)	25	25	25	25	24
Shares Change (YoY)	0.26%	0.07%	-0.00%	3.67%	20.63%
EPS (Basic)	6.06	6.35	4.64	3.87	5.73
EPS (Diluted)	6.06	6.35	4.64	3.87	5.73
EPS Growth	-4.54%	36.81%	19.90%	-32.46%	28.19%
Free Cash Flow	244.65	114.65	127.28	89.05	195.04
Free Cash Flow Per Share	9.75	4.58	5.09	3.56	8.08
Dividend Per Share	3.968	10.485	2.320	1.938	2.010
Dividend Growth	-62.16%	351.85%	19.76%	-3.60%	-
Gross Margin	59.60%	60.76%	59.86%	58.02%	61.66%
Operating Margin	15.47%	18.24%	16.22%	15.99%	20.56%
Profit Margin	11.67%	13.36%	12.27%	10.54%	15.26%
Free Cash Flow Margin	18.83%	9.65%	13.46%	9.69%	21.52%
EBITDA	236.09	249.26	182.67	174.61	213.93
EBITDA Margin	18.17%	20.98%	19.31%	19.00%	23.61%
D&A For EBITDA	35.13	32.52	29.25	27.73	27.67
EBIT	200.96	216.74	153.42	146.88	186.26
EBIT Margin	15.47%	18.24%	16.22%	15.99%	20.56%
Effective Tax Rate	22.79%	23.77%	22.48%	23.95%	22.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.