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Diplomat Holdings Ltd (IL:DIPL)
:DIPL
Israel Market
DIPL
Diplomat Holdi.
RESEARCH TOOLSreports

Diplomat Holdi. (DIPL) Financial Statements

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Diplomat Holdi. Financial Overview

Diplomat Holdi.'s market cap is currently ₪1.56B. The company's EPS TTM is 4.07; its P/E ratio is 12.58; and it has a dividend yield of 3.77%. Diplomat Holdi. is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 3.56B₪ 3.37B₪ 2.91B₪ 2.74B₪ 2.70B
Gross Profit₪ 753.74M₪ 728.50M₪ 614.76M₪ 574.29M₪ 538.00M
Operating Income₪ 151.54M₪ 138.72M₪ 113.40M₪ 128.10M₪ 121.26M
EBITDA₪ 262.65M₪ 204.95M₪ 166.12M₪ 180.31M₪ 170.28M
Net Income₪ 111.77M₪ 73.07M₪ 75.19M₪ 86.53M₪ 65.41M
Balance Sheet
Cash & Short-Term Investments₪ 183.37M₪ 79.61M₪ 102.95M₪ 74.42M₪ 51.03M
Total Assets₪ 1.91B₪ 1.85B₪ 1.52B₪ 1.35B₪ 1.11B
Total Debt₪ 525.60M₪ 552.87M₪ 340.14M₪ 387.30M₪ 349.68M
Net Debt₪ 448.01M₪ 473.26M₪ 237.19M₪ 312.88M₪ 298.65M
Total Liabilities₪ 1.06B₪ 1.02B₪ 752.67M₪ 738.71M₪ 686.78M
Stockholders' Equity₪ 832.82M₪ 815.67M₪ 766.85M₪ 607.09M₪ 370.70M
Cash Flow
Free Cash Flow₪ 128.16M₪ 4.07M₪ 94.98M₪ 80.35M₪ 210.83M
Operating Cash Flow₪ 199.04M₪ 56.42M₪ 129.23M₪ 108.68M₪ 238.52M
Investing Cash Flow₪ 14.14M₪ -194.69M₪ -40.98M₪ -130.74M₪ -53.00M
Financing Cash Flow₪ -213.24M₪ 118.11M₪ -63.29M₪ 49.81M₪ -146.18M
Currency in ILS

Diplomat Holdi. Earnings and Revenue History

Income Statement >

Diplomat Holdi. Debt to Assets

Balance Sheet >

Diplomat Holdi. Cash Flow

Cash Flow >

Diplomat Holdi. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >