Diplomat Holdi. (DIPL) Financial Statements

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Diplomat Holdi. Financial Overview

Diplomat Holdi.'s market cap is currently ₪1.46B. The company's EPS TTM is 4.07; its P/E ratio is 12.52; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 3.75B	₪ 3.56B	₪ 3.37B	₪ 2.91B	₪ 2.74B
Gross Profit	₪ 809.58M	₪ 753.74M	₪ 728.50M	₪ 614.76M	₪ 574.29M
Operating Income	₪ 135.00M	₪ 151.54M	₪ 138.72M	₪ 113.40M	₪ 128.10M
EBITDA	₪ 254.79M	₪ 262.65M	₪ 204.95M	₪ 166.12M	₪ 180.31M
Net Income	₪ 109.51M	₪ 111.77M	₪ 73.07M	₪ 75.19M	₪ 86.53M
Balance Sheet
Cash & Short-Term Investments	₪ 54.77M	₪ 183.37M	₪ 79.61M	₪ 102.95M	₪ 74.42M
Total Assets	₪ 2.02B	₪ 1.91B	₪ 1.85B	₪ 1.52B	₪ 1.35B
Total Debt	₪ 516.50M	₪ 525.60M	₪ 552.87M	₪ 340.14M	₪ 387.30M
Net Debt	₪ 461.74M	₪ 448.01M	₪ 473.26M	₪ 237.19M	₪ 312.88M
Total Liabilities	₪ 1.00B	₪ 1.06B	₪ 1.02B	₪ 752.67M	₪ 738.71M
Stockholders' Equity	₪ 990.28M	₪ 832.82M	₪ 815.67M	₪ 766.85M	₪ 607.09M
Cash Flow
Free Cash Flow	₪ -19.50M	₪ 128.16M	₪ 4.07M	₪ 94.98M	₪ 80.35M
Operating Cash Flow	₪ 74.03M	₪ 199.04M	₪ 56.42M	₪ 129.23M	₪ 108.68M
Investing Cash Flow	₪ -41.68M	₪ 14.14M	₪ -194.69M	₪ -40.98M	₪ -130.74M
Financing Cash Flow	₪ -54.52M	₪ -213.24M	₪ 118.11M	₪ -63.29M	₪ 49.81M

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

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Earnings >