Delta Israel Brands Ltd (TLV:DLTI)
Israel · Delayed Price · Currency is ILS · Price in ILA 12,240
+380 (3.20%)
May 29, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 1,299 | 1,299 | 1,188 | 945.88 | 918.77 | 906.12 | |
Revenue Growth (YoY) | 4.50% | 9.34% | 25.61% | 2.95% | 1.40% | 25.79% |
Cost of Revenue | 527.8 | 524.84 | 466.2 | 379.69 | 385.72 | 347.4 |
Gross Profit | 771.51 | 774.23 | 721.92 | 566.19 | 533.05 | 558.72 |
Selling, General & Admin | 587.28 | 573.38 | 505.47 | 415.26 | 398.1 | 368.23 |
Other Operating Expenses | 0.94 | -0.11 | -0.3 | -2.48 | -11.93 | 4.23 |
Operating Expenses | 588.22 | 573.27 | 505.17 | 412.77 | 386.17 | 372.46 |
Operating Income | 183.29 | 200.96 | 216.74 | 153.42 | 146.88 | 186.26 |
Interest Expense | -26.6 | -24.65 | -19.23 | -12.76 | -9.05 | -8.2 |
Interest & Investment Income | 5.67 | 5.67 | 12.57 | 14.85 | 4.01 | - |
Currency Exchange Gain (Loss) | 12.58 | 12.58 | -0.35 | -5.35 | -12.49 | 1.89 |
Other Non Operating Income (Expenses) | 0.06 | -2.65 | -1.51 | -2.06 | -1.99 | -0.77 |
EBT Excluding Unusual Items | 175 | 191.91 | 208.23 | 148.1 | 127.36 | 179.18 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | 0.01 | 0.1 |
Other Unusual Items | 4.45 | 4.45 | - | 1.6 | - | - |
Pretax Income | 179.47 | 196.38 | 208.23 | 149.7 | 127.37 | 179.28 |
Income Tax Expense | 40.73 | 44.75 | 49.5 | 33.65 | 30.51 | 40.97 |
Net Income | 138.74 | 151.63 | 158.73 | 116.05 | 96.87 | 138.31 |
Net Income to Common | 138.74 | 151.63 | 158.73 | 116.05 | 96.87 | 138.31 |
Net Income Growth | -10.38% | -4.47% | 36.77% | 19.81% | -29.96% | 54.54% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 24 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 24 |
Shares Change (YoY) | 0.37% | 0.26% | 0.07% | -0.00% | 3.67% | 20.63% |
EPS (Basic) | 5.54 | 6.06 | 6.35 | 4.64 | 3.87 | 5.73 |
EPS (Diluted) | 5.54 | 6.06 | 6.35 | 4.64 | 3.87 | 5.73 |
EPS Growth | -10.54% | -4.54% | 36.81% | 19.90% | -32.46% | 28.19% |
Free Cash Flow | 219.82 | 244.65 | 114.65 | 127.28 | 89.05 | 195.04 |
Free Cash Flow Per Share | 8.74 | 9.75 | 4.58 | 5.09 | 3.56 | 8.08 |
Dividend Per Share | 3.968 | 3.968 | 10.485 | 2.320 | 1.938 | 2.010 |
Dividend Growth | -59.60% | -62.16% | 351.85% | 19.76% | -3.60% | - |
Gross Margin | 59.38% | 59.60% | 60.76% | 59.86% | 58.02% | 61.66% |
Operating Margin | 14.11% | 15.47% | 18.24% | 16.22% | 15.99% | 20.56% |
Profit Margin | 10.68% | 11.67% | 13.36% | 12.27% | 10.54% | 15.26% |
Free Cash Flow Margin | 16.92% | 18.83% | 9.65% | 13.46% | 9.69% | 21.52% |
EBITDA | 226.03 | 236.09 | 249.26 | 182.67 | 174.61 | 213.93 |
EBITDA Margin | 17.40% | 18.17% | 20.98% | 19.31% | 19.00% | 23.61% |
D&A For EBITDA | 42.74 | 35.13 | 32.52 | 29.25 | 27.73 | 27.67 |
EBIT | 183.29 | 200.96 | 216.74 | 153.42 | 146.88 | 186.26 |
EBIT Margin | 14.11% | 15.47% | 18.24% | 16.22% | 15.99% | 20.56% |
Effective Tax Rate | 22.70% | 22.79% | 23.77% | 22.48% | 23.95% | 22.85% |