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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 |