Dimri (DIMRI) Financial Statements

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Dimri Financial Overview

Dimri's market cap is currently ₪9.31B. The company's EPS TTM is 387.3; its P/E ratio is 15.67; and it has a dividend yield of 2.41%. Dimri is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.89B	₪ 1.99B	₪ 1.36B	₪ 1.42B	₪ 1.26B
Gross Profit	₪ 811.64M	₪ 790.15M	₪ 505.99M	₪ 499.50M	₪ 397.53M
Operating Income	₪ 691.97M	₪ 778.38M	₪ 409.81M	₪ 439.88M	₪ 353.14M
EBITDA	₪ 752.90M	₪ 839.63M	₪ 433.11M	₪ 449.93M	₪ 351.73M
Net Income	₪ 495.61M	₪ 528.43M	₪ 248.63M	₪ 273.79M	₪ 234.29M
Balance Sheet
Cash & Short-Term Investments	₪ 150.83M	₪ 541.38M	₪ 172.04M	₪ 288.72M	₪ 119.72M
Total Assets	₪ 9.16B	₪ 8.45B	₪ 6.26B	₪ 5.75B	₪ 4.40B
Total Debt	₪ 4.52B	₪ 4.39B	₪ 3.42B	₪ 2.76B	₪ 2.31B
Net Debt	₪ 4.40B	₪ 3.90B	₪ 3.32B	₪ 2.54B	₪ 2.23B
Total Liabilities	₪ 5.43B	₪ 5.47B	₪ 4.26B	₪ 3.93B	₪ 2.91B
Stockholders' Equity	₪ 3.73B	₪ 2.98B	₪ 2.00B	₪ 1.82B	₪ 1.49B
Cash Flow
Free Cash Flow	₪ -677.47M	₪ -1.01B	₪ -552.71M	₪ -109.46M	₪ 48.52M
Operating Cash Flow	₪ -641.97M	₪ -994.01M	₪ -534.56M	₪ -79.48M	₪ 58.25M
Investing Cash Flow	₪ -81.92M	₪ -69.46M	₪ -172.60M	₪ -98.53M	₪ -113.10M
Financing Cash Flow	₪ 348.01M	₪ 1.45B	₪ 580.34M	₪ 316.60M	₪ -38.43M

Currency in ILS

Dimri Earnings and Revenue History

Income Statement >

Dimri Debt to Assets

Balance Sheet >

Dimri Cash Flow

Cash Flow >

Dimri Forecast EPS vs Actual EPS

Earnings >