Delta Israel Brands Ltd (TLV: DLTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,592.00
+5.00 (0.08%)
Sep 11, 2024, 5:24 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2017 |
| Revenue | 1,054 | 945.88 | 918.77 | 906.12 | 720.32 | 734.68 | Upgrade
|
| Revenue Growth (YoY) | 14.34% | 2.95% | 1.40% | 25.79% | -1.96% | 8.18% | Upgrade
|
| Cost of Revenue | 408.63 | 379.69 | 385.72 | 347.4 | 287.05 | 325.05 | Upgrade
|
| Gross Profit | 645.22 | 566.19 | 533.05 | 558.72 | 433.27 | 409.63 | Upgrade
|
| Selling, General & Admin | 452.08 | 415.26 | 398.1 | 368.23 | 309.86 | 345.18 | Upgrade
|
| Other Operating Expenses | -0.35 | -2.48 | -11.93 | 4.23 | 3.61 | 1.02 | Upgrade
|
| Operating Expenses | 451.73 | 412.77 | 386.17 | 372.46 | 313.47 | 346.19 | Upgrade
|
| Operating Income | 193.49 | 153.42 | 146.88 | 186.26 | 119.8 | 63.44 | Upgrade
|
| Interest Expense | -11.38 | -12.76 | -9.05 | -8.2 | -6.33 | -3.3 | Upgrade
|
| Interest & Investment Income | 16.28 | 14.85 | 4.01 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -5.35 | -5.35 | -12.49 | 1.89 | 2.94 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.06 | -2.06 | -1.99 | -0.77 | -0.62 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 190.98 | 148.1 | 127.36 | 179.18 | 115.8 | 59.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.1 | 0.09 | -0.04 | Upgrade
|
| Other Unusual Items | 1.6 | 1.6 | - | - | - | - | Upgrade
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| Pretax Income | 192.58 | 149.7 | 127.37 | 179.28 | 115.89 | 59.49 | Upgrade
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| Income Tax Expense | 44.13 | 33.65 | 30.51 | 40.97 | 26.39 | 13.56 | Upgrade
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| Net Income | 148.45 | 116.05 | 96.87 | 138.31 | 89.5 | 45.93 | Upgrade
|
| Net Income to Common | 148.45 | 116.05 | 96.87 | 138.31 | 89.5 | 45.93 | Upgrade
|
| Net Income Growth | 61.87% | 19.81% | -29.96% | 54.54% | 94.84% | 51.39% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 24 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 24 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.38% | -0.00% | 3.68% | 20.63% | - | - | Upgrade
|
| EPS (Basic) | 5.93 | 4.64 | 3.87 | 5.73 | 4.47 | 2.30 | Upgrade
|
| EPS (Diluted) | 5.93 | 4.64 | 3.87 | 5.73 | 4.47 | 2.30 | Upgrade
|
| EPS Growth | 61.38% | 19.90% | -32.46% | 28.19% | 94.63% | - | Upgrade
|
| Free Cash Flow | 152.58 | 127.28 | 89.05 | 195.04 | 209.34 | 133.03 | Upgrade
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| Free Cash Flow Per Share | 6.09 | 5.09 | 3.56 | 8.08 | 10.47 | 6.65 | Upgrade
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| Dividend Per Share | 10.281 | 2.320 | 1.938 | 2.010 | - | - | Upgrade
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| Dividend Growth | 460.53% | 19.76% | -3.60% | - | - | - | Upgrade
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| Gross Margin | 61.22% | 59.86% | 58.02% | 61.66% | 60.15% | 55.76% | Upgrade
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| Operating Margin | 18.36% | 16.22% | 15.99% | 20.56% | 16.63% | 8.64% | Upgrade
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| Profit Margin | 14.09% | 12.27% | 10.54% | 15.26% | 12.42% | 6.25% | Upgrade
|
| Free Cash Flow Margin | 14.48% | 13.46% | 9.69% | 21.52% | 29.06% | 18.11% | Upgrade
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| EBITDA | 230.94 | 182.67 | 174.61 | 213.93 | 141.49 | 83.13 | Upgrade
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| EBITDA Margin | 21.91% | 19.31% | 19.01% | 23.61% | 19.64% | 11.31% | Upgrade
|
| D&A For EBITDA | 37.45 | 29.25 | 27.73 | 27.67 | 21.69 | 19.69 | Upgrade
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| EBIT | 193.49 | 153.42 | 146.88 | 186.26 | 119.8 | 63.44 | Upgrade
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| EBIT Margin | 18.36% | 16.22% | 15.99% | 20.56% | 16.63% | 8.64% | Upgrade
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| Effective Tax Rate | 22.91% | 22.48% | 23.95% | 22.85% | 22.77% | 22.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.