Delta Israel Brands Ltd (TLV:DLTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,170
-150 (-1.45%)
Aug 24, 2026, 2:00 PM IDT
Delta Israel Brands 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 | 1,347 | 1,299 | 1,188 | 945.88 | 918.77 | 906.12 |
Revenue Growth | 8.29% | 9.34% | 25.61% | 2.95% | 1.40% | 25.79% |
Gross Profit Gross Profit Growth | 803.69 | 774.23 | 721.92 | 566.19 | 533.05 | 558.72 |
Operating Income Operating Income Growth | 194.45 | 200.96 | 216.74 | 153.42 | 146.88 | 186.26 |
Net Income Net Income Growth | 146.65 | 151.63 | 158.73 | 116.05 | 96.87 | 138.31 |
Earnings Per Share EPS Growth | 5.86 | 6.06 | 6.35 | 4.64 | 3.87 | 5.73 |
EPS Growth | -1.99% | -4.54% | 36.81% | 19.90% | -32.46% | 28.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Owned Brands Owned Brands Growth | 1,098 | 1,090 | 1,080 |
Franchise Brands Franchise Brands Growth | 248.38 | 209.21 | 108.47 |
Total Total Growth | 1,347 | 1,299 | 1,188 |
| 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 | 206.47 | 202.93 | 125.93 | 346.91 | 330.23 | 356.07 |
Total Debt Total Debt Growth | 665.59 | 500.63 | 369.65 | 373.46 | 233.04 | 242.69 |
Net Cash (Debt) Net Cash Growth | -459.12 | -297.7 | -243.72 | -26.56 | 97.19 | 113.38 |
Net Cash Growth | - | - | - | - | -14.28% | - |
Net Cash Per Share Net Cash Per Share Growth | -18.29 | -11.86 | -9.74 | -1.06 | 3.89 | 4.70 |
| 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 | 311.34 | 293.71 | 209.81 | 185.88 | 102.52 | 205.76 |
Capital Expenditures CapEx Growth | -51.74 | -49.06 | -95.16 | -58.6 | -13.46 | -10.72 |
Free Cash Flow Free Cash Flow Growth | 259.6 | 244.65 | 114.65 | 127.28 | 89.05 | 195.04 |
Free Cash Flow Growth | 88.30% | 113.38% | -9.93% | 42.93% | -54.34% | -6.83% |
| 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 | 59.67% | 59.60% | 60.76% | 59.86% | 58.02% | 61.66% |
Operating Margin | 14.44% | 15.47% | 18.24% | 16.22% | 15.99% | 20.56% |
Pretax Margin | 14.12% | 15.12% | 17.53% | 15.83% | 13.86% | 19.79% |
Profit Margin | 10.89% | 11.67% | 13.36% | 12.27% | 10.54% | 15.26% |
FCF Margin | 19.28% | 18.83% | 9.65% | 13.46% | 9.69% | 21.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 3.968 | 3.968 | 10.485 | 2.320 | 1.938 | 2.010 |
Dividend Per Share Growth | 47.40% | -62.16% | 351.85% | 19.76% | -3.60% | - |
Dividend Yield | 3.77% | 3.41% | 18.17% | 6.84% | 5.93% | 3.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 17.61 | 19.77 | 9.76 | 9.26 | 11.14 | 14.59 |
P/FCF Ratio | 9.95 | 12.25 | 13.52 | 8.44 | 12.12 | 10.35 |
PS Ratio | 1.92 | 2.31 | 1.30 | 1.14 | 1.18 | 2.23 |