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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,671	6,760	7,445	8,165	4,738	2,979
Revenue Growth (YoY)	-7.74%	-9.20%	-8.82%	72.32%	59.06%	-27.53%
Cost of Revenue	5,557	5,659	6,367	7,082	3,678	2,105
Gross Profit	1,114	1,101	1,078	1,083	1,060	873.85
Selling, General & Admin	938.04	935.99	940.88	924.34	859.65	763.87
Other Operating Expenses	2.63	-0	-2.7	14.41	8.5	4.55
Operating Expenses	940.67	935.98	938.18	938.75	868.16	768.41
Operating Income	173.39	165.22	139.57	144.07	191.66	105.43
Interest Expense	-168.33	-161.77	-172.76	-164.13	-97.1	-94.47
Interest & Investment Income	118.63	110.8	41.19	10.83	89.82	26.23
Earnings From Equity Investments	32.83	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)	-34.06	-33.76	-21.3	-49.06	-29.03	-35.77
EBT Excluding Unusual Items	136.06	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	144.77	135.41	43.53	46.75	257.16	72.22
Income Tax Expense	19.55	17.79	1.89	3.14	51.13	11.16
Earnings From Continuing Operations	125.21	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	135.29	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	135.43	127.84	66.44	26.56	208.61	65.02
Net Income to Common	135.43	127.84	66.44	26.56	208.61	65.02
Net Income Growth	91.92%	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)	0.14%	0.05%	-0.55%	0.49%	-0.26%	-0.06%
EPS (Basic)	8.55	8.08	4.20	1.67	13.18	4.10
EPS (Diluted)	8.55	8.08	4.20	1.67	13.18	4.10
EPS Growth	91.65%	92.32%	151.50%	-87.33%	221.67%	-56.13%
Free Cash Flow	555.22	561.93	169.86	197.22	151.61	245.09
Free Cash Flow Per Share	35.05	35.51	10.74	12.40	9.58	15.45
Dividend Per Share	-	-	-	6.320	6.318	5.680
Dividend Growth	-	-	-	0.03%	11.24%	50.27%
Gross Margin	16.70%	16.29%	14.48%	13.26%	22.37%	29.34%
Operating Margin	2.60%	2.44%	1.88%	1.76%	4.04%	3.54%
Profit Margin	2.03%	1.89%	0.89%	0.33%	4.40%	2.18%
Free Cash Flow Margin	8.32%	8.31%	2.28%	2.42%	3.20%	8.23%
EBITDA	269.86	263.03	240.11	262.34	317	224.58
EBITDA Margin	4.04%	3.89%	3.23%	3.21%	6.69%	7.54%
D&A For EBITDA	96.48	97.81	100.55	118.27	125.34	119.14
EBIT	173.39	165.22	139.57	144.07	191.66	105.43
EBIT Margin	2.60%	2.44%	1.88%	1.76%	4.04%	3.54%
Effective Tax Rate	13.51%	13.14%	4.33%	6.72%	19.88%	15.45%
Advertising Expenses	-	14.29	13.01	13.04	12.66	9.9

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.