Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)

TLV:DRAL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,387	6,760	7,445	8,165	4,738	2,979
Revenue Growth (YoY)	-11.32%	-9.20%	-8.82%	72.32%	59.06%	-27.53%
Cost of Revenue	5,270	5,659	6,367	7,082	3,678	2,105
Gross Profit	1,118	1,101	1,078	1,083	1,060	873.85
Selling, General & Admin	950.89	935.99	940.88	924.34	859.65	763.87
Other Operating Expenses	5.85	-0	-2.7	14.41	8.5	4.55
Operating Expenses	956.74	935.98	938.18	938.75	868.16	768.41
Operating Income	160.85	165.22	139.57	144.07	191.66	105.43
Interest Expense	-175.67	-161.77	-172.76	-164.13	-97.1	-94.47
Interest & Investment Income	277.71	110.8	41.19	10.83	89.82	26.23
Earnings From Equity Investments	31.09	32.61	37.95	36.85	43.38	20.21
Currency Exchange Gain (Loss)	13.61	13.61	17.3	0.47	5.46	10.42
Other Non Operating Income (Expenses)	-33.76	-33.76	-21.3	-49.06	-29.03	-35.77
EBT Excluding Unusual Items	273.82	126.7	41.95	-20.98	204.18	32.06
Gain (Loss) on Sale of Assets	-1.08	-1.08	0.74	1.9	0.74	-0.14
Asset Writedown	10.29	10.29	3.84	66.23	52.24	40.3
Other Unusual Items	-0.5	-0.5	-3	-0.4	-	-
Pretax Income	282.53	135.41	43.53	46.75	257.16	72.22
Income Tax Expense	51.52	17.79	1.89	3.14	51.13	11.16
Earnings From Continuing Operations	231.02	117.62	41.65	43.61	206.03	61.06
Earnings From Discontinued Operations	10.08	10.08	24.65	-17.19	2.44	3.82
Net Income to Company	241.09	127.7	66.3	26.42	208.47	64.88
Minority Interest in Earnings	0.14	0.14	0.14	0.14	0.14	0.14
Net Income	241.23	127.84	66.44	26.56	208.61	65.02
Net Income to Common	241.23	127.84	66.44	26.56	208.61	65.02
Net Income Growth	294.86%	92.42%	150.13%	-87.27%	220.83%	-56.16%
Shares Outstanding (Basic)	16	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16	16
Shares Change (YoY)	0.24%	0.05%	-0.55%	0.49%	-0.26%	-0.06%
EPS (Basic)	15.24	8.08	4.20	1.67	13.18	4.10
EPS (Diluted)	15.24	8.08	4.20	1.67	13.18	4.10
EPS Growth	293.91%	92.32%	151.50%	-87.33%	221.67%	-56.13%
Free Cash Flow	450.4	561.93	169.86	197.22	151.61	245.09
Free Cash Flow Per Share	28.46	35.51	10.74	12.40	9.58	15.45
Dividend Per Share	6.318	-	-	6.320	6.318	5.680
Dividend Growth	-	-	-	0.03%	11.24%	50.27%
Gross Margin	17.50%	16.29%	14.48%	13.26%	22.37%	29.34%
Operating Margin	2.52%	2.44%	1.88%	1.76%	4.04%	3.54%
Profit Margin	3.78%	1.89%	0.89%	0.33%	4.40%	2.18%
Free Cash Flow Margin	7.05%	8.31%	2.28%	2.42%	3.20%	8.23%
EBITDA	256.2	263.03	240.11	262.34	317	224.58
EBITDA Margin	4.01%	3.89%	3.23%	3.21%	6.69%	7.54%
D&A For EBITDA	95.35	97.81	100.55	118.27	125.34	119.14
EBIT	160.85	165.22	139.57	144.07	191.66	105.43
EBIT Margin	2.52%	2.44%	1.88%	1.76%	4.04%	3.54%
Effective Tax Rate	18.23%	13.14%	4.33%	6.72%	19.88%	15.45%
Advertising Expenses	-	14.29	13.01	13.04	12.66	9.9

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.