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Delta Israel Brands Ltd (IL:DLTI)
:DLTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.19B | 945.88M | 918.77M | 906.12M | 720.32M |
| Gross Profit | 721.92M | 566.19M | 533.05M | 558.72M | 433.27M |
| Operating Income | 216.74M | 155.02M | 146.89M | 186.36M | 119.89M |
| EBITDA | 319.07M | 176.34M | 151.25M | 202.70M | 138.99M |
| Net Income | 158.73M | 116.05M | 96.87M | 138.31M | 89.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 125.93M | 346.91M | 330.23M | 356.07M | -232.82M |
| Total Assets | 1.16B | 1.20B | 960.18M | 972.61M | 523.14M |
| Total Debt | 369.65M | 373.46M | 233.04M | 242.69M | 521.74M |
| Net Debt | 243.72M | 26.55M | 128.96M | -113.38M | 754.56M |
| Total Liabilities | 692.16M | 623.87M | 451.92M | 517.50M | 466.68M |
| Stockholders' Equity | 470.58M | 571.78M | 508.25M | 455.12M | 56.47M |
| Cash Flow | |||||
| Free Cash Flow | 111.34M | 125.69M | 86.90M | 194.10M | 206.88M |
| Operating Cash Flow | 209.81M | 185.88M | 102.52M | 205.76M | 214.24M |
| Investing Cash Flow | -98.47M | 164.08M | -241.76M | -11.46M | -7.00M |
| Financing Cash Flow | -332.32M | -107.13M | -112.75M | 161.78M | -207.24M |