Delta Galil Industries Ltd. (TLV:DELG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,520
-490 (-3.06%)
Mar 9, 2026, 5:24 PM IDT
Delta Galil Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,119 | 2,046 | 1,858 | 2,032 | 1,951 | Upgrade
|
| Revenue Growth (YoY) | 3.58% | 10.12% | -8.56% | 4.13% | 34.90% | Upgrade
|
| Cost of Revenue | 1,222 | 1,189 | 1,097 | 1,246 | 1,174 | Upgrade
|
| Gross Profit | 896.47 | 856.29 | 760.6 | 785.19 | 776.71 | Upgrade
|
| Selling, General & Admin | 727.28 | 673.37 | 616.21 | 601.73 | 588.33 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.31 | -0.62 | -0.46 | 3.3 | Upgrade
|
| Operating Expenses | 727.27 | 673.06 | 615.6 | 601.27 | 591.63 | Upgrade
|
| Operating Income | 169.2 | 183.23 | 145 | 183.92 | 185.08 | Upgrade
|
| Interest Expense | -39.23 | -35.98 | -34.48 | -32.66 | -30.11 | Upgrade
|
| Interest & Investment Income | 1.67 | 3.6 | 4.06 | 1.16 | 0.24 | Upgrade
|
| Earnings From Equity Investments | -0.56 | 0.34 | 0.85 | 0.67 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.9 | -7.55 | -3.26 | -2.95 | 1.75 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.4 | -4.85 | -4.26 | -2.82 | -4.23 | Upgrade
|
| EBT Excluding Unusual Items | 129.58 | 138.8 | 107.91 | 147.31 | 153.02 | Upgrade
|
| Merger & Restructuring Charges | -1.87 | -9.58 | -11.42 | -5.47 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.74 | 0.51 | 1.48 | 4.44 | 0.28 | Upgrade
|
| Asset Writedown | -4.67 | -5.34 | - | -8.12 | - | Upgrade
|
| Other Unusual Items | 0.55 | - | 4 | 9.62 | -2.6 | Upgrade
|
| Pretax Income | 125.33 | 124.39 | 107 | 147.78 | 150.7 | Upgrade
|
| Income Tax Expense | 31.62 | 29.75 | 21.66 | 32.4 | 30.4 | Upgrade
|
| Earnings From Continuing Operations | 93.71 | 94.64 | 85.34 | 115.38 | 120.31 | Upgrade
|
| Minority Interest in Earnings | -8.82 | -8.23 | -6.13 | -5.9 | -7.53 | Upgrade
|
| Net Income | 84.89 | 86.41 | 79.21 | 109.48 | 112.78 | Upgrade
|
| Net Income to Common | 84.89 | 86.41 | 79.21 | 109.48 | 112.78 | Upgrade
|
| Net Income Growth | -1.76% | 9.09% | -27.65% | -2.93% | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.73% | - | -0.79% | 0.77% | 2.81% | Upgrade
|
| EPS (Basic) | 3.25 | 3.34 | 3.08 | 4.27 | 4.42 | Upgrade
|
| EPS (Diluted) | 3.21 | 3.29 | 3.02 | 4.14 | 4.29 | Upgrade
|
| EPS Growth | -2.43% | 8.94% | -27.05% | -3.50% | - | Upgrade
|
| Free Cash Flow | 109.3 | 129.03 | 185.45 | -16.46 | 141.21 | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 4.91 | 7.06 | -0.62 | 5.38 | Upgrade
|
| Dividend Per Share | 1.302 | 1.314 | 1.070 | 1.016 | 0.997 | Upgrade
|
| Dividend Growth | -0.91% | 22.80% | 5.32% | 1.91% | - | Upgrade
|
| Gross Margin | 42.31% | 41.86% | 40.94% | 38.65% | 39.81% | Upgrade
|
| Operating Margin | 7.99% | 8.96% | 7.80% | 9.05% | 9.49% | Upgrade
|
| Profit Margin | 4.01% | 4.22% | 4.26% | 5.39% | 5.78% | Upgrade
|
| Free Cash Flow Margin | 5.16% | 6.31% | 9.98% | -0.81% | 7.24% | Upgrade
|
| EBITDA | 272.26 | 274.11 | 235.01 | 272.19 | 277.33 | Upgrade
|
| EBITDA Margin | 12.85% | 13.40% | 12.65% | 13.40% | 14.21% | Upgrade
|
| D&A For EBITDA | 103.06 | 90.88 | 90.01 | 88.27 | 92.25 | Upgrade
|
| EBIT | 169.2 | 183.23 | 145 | 183.92 | 185.08 | Upgrade
|
| EBIT Margin | 7.99% | 8.96% | 7.80% | 9.05% | 9.49% | Upgrade
|
| Effective Tax Rate | 25.23% | 23.91% | 20.24% | 21.93% | 20.17% | Upgrade
|
| Advertising Expenses | 84.79 | 81.51 | 70.02 | 66.63 | 65.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.