Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 21,190
-10 (-0.05%)
May 29, 2026, 1:44 PM IDT
TLV:DRAL 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 |
| 6,282 | 6,390 | 6,760 | 7,445 | 8,165 | 4,738 | |
Revenue Growth (YoY) | -5.84% | -5.48% | -9.20% | -8.82% | 72.32% | 59.06% |
Cost of Revenue | 5,051 | 5,177 | 5,659 | 6,367 | 7,082 | 3,678 |
Gross Profit | 1,230 | 1,213 | 1,101 | 1,078 | 1,083 | 1,060 |
Selling, General & Admin | 1,044 | 1,024 | 935.99 | 940.88 | 924.34 | 859.65 |
Other Operating Expenses | -0.2 | -0.01 | -0 | -5.29 | 14.41 | 8.5 |
Operating Expenses | 1,044 | 1,024 | 935.98 | 935.59 | 938.75 | 868.16 |
Operating Income | 186.34 | 188.59 | 165.22 | 142.16 | 144.07 | 191.66 |
Interest Expense | -196.94 | -190.92 | -161.77 | -172.76 | -164.13 | -97.1 |
Interest & Investment Income | 287.2 | 287.2 | 110.8 | 41.19 | 10.83 | 89.82 |
Earnings From Equity Investments | 50.49 | 50.71 | 32.61 | 37.95 | 36.85 | 43.38 |
Currency Exchange Gain (Loss) | 6.33 | 6.33 | 13.61 | 17.3 | 0.47 | 5.46 |
Other Non Operating Income (Expenses) | -19.31 | -42.36 | -33.76 | -21.3 | -49.06 | -29.03 |
EBT Excluding Unusual Items | 314.12 | 299.56 | 126.7 | 44.54 | -20.98 | 204.18 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | -1.08 | 0.74 | 1.9 | 0.74 |
Asset Writedown | 9.36 | 9.36 | 10.29 | 3.84 | 66.23 | 52.24 |
Other Unusual Items | - | - | -0.5 | -5.59 | -0.4 | - |
Pretax Income | 323.7 | 309.14 | 135.41 | 43.53 | 46.75 | 257.16 |
Income Tax Expense | 61.77 | 60.97 | 17.79 | 1.89 | 3.14 | 51.13 |
Earnings From Continuing Operations | 261.93 | 248.17 | 117.62 | 41.65 | 43.61 | 206.03 |
Earnings From Discontinued Operations | - | - | 10.08 | 24.65 | -17.19 | 2.44 |
Net Income to Company | 261.93 | 248.17 | 127.7 | 66.3 | 26.42 | 208.47 |
Minority Interest in Earnings | 1.26 | 0.74 | 0.14 | 0.14 | 0.14 | 0.14 |
Net Income | 263.19 | 248.91 | 127.84 | 66.44 | 26.56 | 208.61 |
Net Income to Common | 263.19 | 248.91 | 127.84 | 66.44 | 26.56 | 208.61 |
Net Income Growth | 94.33% | 94.71% | 92.42% | 150.13% | -87.27% | 220.83% |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | -0.06% | -0.02% | 0.05% | -0.55% | 0.49% | -0.26% |
EPS (Basic) | 16.64 | 15.73 | 8.08 | 4.20 | 1.67 | 13.18 |
EPS (Diluted) | 16.64 | 15.73 | 8.08 | 4.20 | 1.67 | 13.18 |
EPS Growth | 94.45% | 94.74% | 92.32% | 151.50% | -87.33% | 221.67% |
Free Cash Flow | 202 | 331.97 | 561.93 | 169.86 | 197.22 | 151.61 |
Free Cash Flow Per Share | 12.77 | 20.98 | 35.51 | 10.74 | 12.40 | 9.58 |
Dividend Per Share | 6.318 | 6.318 | - | - | 6.320 | 6.318 |
Dividend Growth | - | - | - | - | 0.03% | 11.24% |
Gross Margin | 19.59% | 18.98% | 16.29% | 14.48% | 13.26% | 22.37% |
Operating Margin | 2.97% | 2.95% | 2.44% | 1.91% | 1.76% | 4.04% |
Profit Margin | 4.19% | 3.90% | 1.89% | 0.89% | 0.33% | 4.40% |
Free Cash Flow Margin | 3.22% | 5.20% | 8.31% | 2.28% | 2.42% | 3.20% |
EBITDA | 294.01 | 291.93 | 263.03 | 252.27 | 262.34 | 317 |
EBITDA Margin | 4.68% | 4.57% | 3.89% | 3.39% | 3.21% | 6.69% |
D&A For EBITDA | 107.67 | 103.34 | 97.81 | 110.12 | 118.27 | 125.34 |
EBIT | 186.34 | 188.59 | 165.22 | 142.16 | 144.07 | 191.66 |
EBIT Margin | 2.97% | 2.95% | 2.44% | 1.91% | 1.76% | 4.04% |
Effective Tax Rate | 19.08% | 19.72% | 13.14% | 4.33% | 6.72% | 19.88% |
Advertising Expenses | - | 16.03 | 14.29 | 13.01 | 13.04 | 12.66 |