Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 11,870
+420 (3.67%)
Apr 1, 2025, 10:47 AM IDT
TLV:DRAL Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,760 | 7,445 | 8,165 | 4,738 | 2,979 | Upgrade
|
| Revenue Growth (YoY) | -9.20% | -8.82% | 72.32% | 59.06% | -27.53% | Upgrade
|
| Cost of Revenue | 5,659 | 6,367 | 7,082 | 3,678 | 2,105 | Upgrade
|
| Gross Profit | 1,101 | 1,078 | 1,083 | 1,060 | 873.85 | Upgrade
|
| Selling, General & Admin | 935.99 | 940.88 | 924.34 | 859.65 | 763.87 | Upgrade
|
| Other Operating Expenses | 1.58 | -1.31 | 16.36 | 8.5 | 4.55 | Upgrade
|
| Operating Expenses | 937.56 | 939.57 | 940.7 | 868.16 | 768.41 | Upgrade
|
| Operating Income | 163.64 | 138.18 | 142.12 | 191.66 | 105.43 | Upgrade
|
| Interest Expense | -199.22 | -172.76 | -164.13 | -97.1 | -94.47 | Upgrade
|
| Interest & Investment Income | - | 41.19 | 10.83 | 89.82 | 26.23 | Upgrade
|
| Earnings From Equity Investments | 32.61 | 39.34 | 38.8 | 43.38 | 20.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 17.3 | 0.47 | 5.46 | 10.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 128.09 | -21.3 | -49.06 | -29.03 | -35.77 | Upgrade
|
| EBT Excluding Unusual Items | 125.12 | 41.95 | -20.98 | 204.18 | 32.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.74 | 1.9 | 0.74 | -0.14 | Upgrade
|
| Asset Writedown | 10.29 | 3.84 | 66.23 | 52.24 | 40.3 | Upgrade
|
| Other Unusual Items | - | -3 | -0.4 | - | - | Upgrade
|
| Pretax Income | 135.41 | 43.53 | 46.75 | 257.16 | 72.22 | Upgrade
|
| Income Tax Expense | 17.79 | 1.89 | 3.14 | 51.13 | 11.16 | Upgrade
|
| Earnings From Continuing Operations | 117.62 | 41.65 | 43.61 | 206.03 | 61.06 | Upgrade
|
| Earnings From Discontinued Operations | 10.08 | 24.65 | -17.19 | 2.44 | 3.82 | Upgrade
|
| Net Income to Company | 127.7 | 66.3 | 26.42 | 208.47 | 64.88 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Net Income | 127.84 | 66.44 | 26.56 | 208.61 | 65.02 | Upgrade
|
| Net Income to Common | 127.84 | 66.44 | 26.56 | 208.61 | 65.02 | Upgrade
|
| Net Income Growth | 92.42% | 150.13% | -87.27% | 220.83% | -56.16% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | -0.26% | -0.06% | Upgrade
|
| EPS (Basic) | 8.08 | 4.20 | 1.68 | 13.18 | 4.10 | Upgrade
|
| EPS (Diluted) | 8.08 | 4.20 | 1.68 | 13.18 | 4.10 | Upgrade
|
| EPS Growth | 92.48% | 150.13% | -87.27% | 221.67% | -56.13% | Upgrade
|
| Free Cash Flow | 561.93 | 169.86 | 197.22 | 151.61 | 245.09 | Upgrade
|
| Free Cash Flow Per Share | 35.52 | 10.73 | 12.46 | 9.58 | 15.45 | Upgrade
|
| Dividend Per Share | - | - | 6.320 | 6.318 | 5.680 | Upgrade
|
| Dividend Growth | - | - | 0.03% | 11.24% | 50.27% | Upgrade
|
| Gross Margin | 16.29% | 14.48% | 13.26% | 22.37% | 29.34% | Upgrade
|
| Operating Margin | 2.42% | 1.86% | 1.74% | 4.04% | 3.54% | Upgrade
|
| Profit Margin | 1.89% | 0.89% | 0.33% | 4.40% | 2.18% | Upgrade
|
| Free Cash Flow Margin | 8.31% | 2.28% | 2.42% | 3.20% | 8.23% | Upgrade
|
| EBITDA | 271.09 | 238.72 | 251.29 | 317 | 224.58 | Upgrade
|
| EBITDA Margin | 4.01% | 3.21% | 3.08% | 6.69% | 7.54% | Upgrade
|
| D&A For EBITDA | 107.45 | 100.55 | 109.17 | 125.34 | 119.14 | Upgrade
|
| EBIT | 163.64 | 138.18 | 142.12 | 191.66 | 105.43 | Upgrade
|
| EBIT Margin | 2.42% | 1.86% | 1.74% | 4.04% | 3.54% | Upgrade
|
| Effective Tax Rate | 13.14% | 4.33% | 6.72% | 19.88% | 15.45% | Upgrade
|
| Advertising Expenses | - | 13.01 | 13.04 | 12.66 | 9.9 | Upgrade
|
Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.