Danel (Adir Yeoshua) Ltd (TLV:DANE)
46,660
-1,340 (-2.79%)
Apr 28, 2026, 5:24 PM IDT
Danel (Adir Yeoshua) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,904 | 2,759 | 2,499 | 2,364 | 2,289 | Upgrade
|
| Revenue Growth (YoY) | 5.26% | 10.40% | 5.73% | 3.29% | 15.31% | Upgrade
|
| Cost of Revenue | 2,373 | 2,236 | 2,027 | 1,899 | 1,796 | Upgrade
|
| Gross Profit | 531.71 | 522.88 | 472.24 | 464.44 | 492.51 | Upgrade
|
| Selling, General & Admin | 330.25 | 325.43 | 302.2 | 285.39 | 264.25 | Upgrade
|
| Other Operating Expenses | 1.24 | - | 0.05 | 0.2 | 0.42 | Upgrade
|
| Operating Expenses | 331.49 | 325.43 | 302.25 | 285.59 | 264.68 | Upgrade
|
| Operating Income | 200.22 | 197.46 | 169.99 | 178.85 | 227.83 | Upgrade
|
| Interest Expense | -18.72 | -18.5 | -16.08 | -10.11 | -6.86 | Upgrade
|
| Interest & Investment Income | 11.94 | 7.61 | 3.37 | 1.04 | 0.18 | Upgrade
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| Earnings From Equity Investments | - | -44.66 | -15.18 | -13.45 | -5.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.63 | -50.53 | -4.61 | -3.07 | -2.39 | Upgrade
|
| EBT Excluding Unusual Items | 189.82 | 91.37 | 137.5 | 153.26 | 213.51 | Upgrade
|
| Impairment of Goodwill | - | -14.06 | -89.66 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.59 | 0.07 | 0.1 | 0.22 | -0.06 | Upgrade
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| Other Unusual Items | -0.9 | -0.32 | -1.99 | 2.62 | 23.65 | Upgrade
|
| Pretax Income | 187.33 | 77.06 | 45.96 | 156.09 | 237.1 | Upgrade
|
| Income Tax Expense | 46.69 | 44.9 | 40.61 | 39.21 | 52.25 | Upgrade
|
| Earnings From Continuing Operations | 140.64 | 32.16 | 5.35 | 116.89 | 184.85 | Upgrade
|
| Earnings From Discontinued Operations | -19.6 | -17.63 | -18.7 | - | - | Upgrade
|
| Net Income to Company | 121.04 | 14.53 | -13.35 | 116.89 | 184.85 | Upgrade
|
| Minority Interest in Earnings | -4.09 | 5.98 | 2.13 | -1.1 | -10.7 | Upgrade
|
| Net Income | 116.95 | 20.51 | -11.22 | 115.79 | 174.15 | Upgrade
|
| Net Income to Common | 116.95 | 20.51 | -11.22 | 115.79 | 174.15 | Upgrade
|
| Net Income Growth | 470.24% | - | - | -33.51% | 36.74% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 1.01% | 0.72% | 4.49% | 1.82% | 1.52% | Upgrade
|
| EPS (Basic) | 20.32 | 3.59 | -1.97 | 21.52 | 33.16 | Upgrade
|
| EPS (Diluted) | 20.23 | 3.58 | -1.97 | 21.29 | 32.60 | Upgrade
|
| EPS Growth | 465.09% | - | - | -34.69% | 34.66% | Upgrade
|
| Free Cash Flow | 202.9 | 197.01 | 161.38 | 148.86 | 184.8 | Upgrade
|
| Free Cash Flow Per Share | 35.09 | 34.42 | 28.40 | 27.37 | 34.59 | Upgrade
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| Dividend Per Share | 17.892 | 8.621 | 2.500 | 17.000 | 20.000 | Upgrade
|
| Dividend Growth | 107.53% | 244.84% | -85.29% | -15.00% | 53.85% | Upgrade
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| Gross Margin | 18.31% | 18.95% | 18.89% | 19.65% | 21.52% | Upgrade
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| Operating Margin | 6.89% | 7.16% | 6.80% | 7.57% | 9.95% | Upgrade
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| Profit Margin | 4.03% | 0.74% | -0.45% | 4.90% | 7.61% | Upgrade
|
| Free Cash Flow Margin | 6.99% | 7.14% | 6.46% | 6.30% | 8.07% | Upgrade
|
| EBITDA | 236.81 | 232.72 | 208.37 | 218.02 | 266.25 | Upgrade
|
| EBITDA Margin | 8.15% | 8.43% | 8.34% | 9.22% | 11.63% | Upgrade
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| D&A For EBITDA | 36.59 | 35.27 | 38.38 | 39.16 | 38.41 | Upgrade
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| EBIT | 200.22 | 197.46 | 169.99 | 178.85 | 227.83 | Upgrade
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| EBIT Margin | 6.89% | 7.16% | 6.80% | 7.57% | 9.95% | Upgrade
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| Effective Tax Rate | 24.92% | 58.27% | 88.37% | 25.12% | 22.04% | Upgrade
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| Advertising Expenses | 12.46 | 11.2 | 11.98 | 11.76 | 8.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.