Y.H. Dimri Construction & Development Ltd (TLV:DIMRI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 40,500
-100 (-0.25%)
Apr 28, 2026, 5:24 PM IDT
TLV:DIMRI 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 | 1,889 | 1,991 | 1,355 | 1,420 | 1,259 | Upgrade
|
| Revenue Growth (YoY) | -5.09% | 46.88% | -4.56% | 12.75% | 14.09% | Upgrade
|
| Cost of Revenue | 1,078 | 1,200 | 849.25 | 920.45 | 834.38 | Upgrade
|
| Gross Profit | 811.64 | 790.16 | 505.99 | 499.5 | 424.96 | Upgrade
|
| Selling, General & Admin | 119.67 | 134.18 | 102.18 | 101 | 88.56 | Upgrade
|
| Other Operating Expenses | -0.76 | 0.57 | -0.03 | -0.07 | -0.14 | Upgrade
|
| Operating Expenses | 118.92 | 134.75 | 102.15 | 100.93 | 88.43 | Upgrade
|
| Operating Income | 692.73 | 655.41 | 403.83 | 398.57 | 336.53 | Upgrade
|
| Interest Expense | -60.1 | -112.63 | -114.64 | -70.37 | -56.91 | Upgrade
|
| Interest & Investment Income | 7.04 | 7.35 | 13.02 | 6.18 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 5.01 | 1.02 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.27 | 14.26 | -2.54 | -4.05 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 621.39 | 564.39 | 304.68 | 331.35 | 280.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.02 | 3.62 | -1.06 | 0.2 | 1.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.52 | 1.35 | 0.16 | 0.35 | Upgrade
|
| Asset Writedown | 12.52 | 122.46 | 9.06 | 50.77 | 178.71 | Upgrade
|
| Other Unusual Items | - | - | - | -9.62 | 2.94 | Upgrade
|
| Pretax Income | 638.94 | 690.98 | 314.04 | 372.86 | 463.67 | Upgrade
|
| Income Tax Expense | 142.03 | 162.47 | 65.41 | 99.06 | 104.71 | Upgrade
|
| Earnings From Continuing Operations | 496.91 | 528.52 | 248.63 | 273.8 | 358.96 | Upgrade
|
| Minority Interest in Earnings | -1.3 | -0.09 | 0 | -0.01 | 2.68 | Upgrade
|
| Net Income | 495.61 | 528.43 | 248.63 | 273.79 | 361.64 | Upgrade
|
| Net Income to Common | 495.61 | 528.43 | 248.63 | 273.79 | 361.64 | Upgrade
|
| Net Income Growth | -6.21% | 112.53% | -9.19% | -24.29% | 132.29% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 20 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 20 | 19 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | 6.75% | 5.42% | 0.02% | - | - | Upgrade
|
| EPS (Basic) | 23.60 | 26.97 | 13.29 | 14.63 | 19.33 | Upgrade
|
| EPS (Diluted) | 23.54 | 26.79 | 13.29 | 14.63 | 19.33 | Upgrade
|
| EPS Growth | -12.13% | 101.58% | -9.16% | -24.32% | 132.28% | Upgrade
|
| Free Cash Flow | -677.47 | -1,015 | -552.71 | -109.46 | 48.53 | Upgrade
|
| Free Cash Flow Per Share | -32.17 | -51.46 | -29.54 | -5.85 | 2.59 | Upgrade
|
| Dividend Per Share | 8.894 | 7.950 | 4.930 | 5.070 | 4.910 | Upgrade
|
| Dividend Growth | 11.88% | 61.26% | -2.76% | 3.26% | 31.28% | Upgrade
|
| Gross Margin | 42.96% | 39.69% | 37.34% | 35.18% | 33.75% | Upgrade
|
| Operating Margin | 36.67% | 32.92% | 29.80% | 28.07% | 26.72% | Upgrade
|
| Profit Margin | 26.23% | 26.55% | 18.35% | 19.28% | 28.72% | Upgrade
|
| Free Cash Flow Margin | -35.86% | -50.99% | -40.78% | -7.71% | 3.85% | Upgrade
|
| EBITDA | 697.31 | 661.34 | 409.24 | 405.28 | 340.17 | Upgrade
|
| EBITDA Margin | 36.91% | 33.22% | 30.20% | 28.54% | 27.01% | Upgrade
|
| D&A For EBITDA | 4.59 | 5.94 | 5.4 | 6.7 | 3.63 | Upgrade
|
| EBIT | 692.73 | 655.41 | 403.83 | 398.57 | 336.53 | Upgrade
|
| EBIT Margin | 36.67% | 32.92% | 29.80% | 28.07% | 26.72% | Upgrade
|
| Effective Tax Rate | 22.23% | 23.51% | 20.83% | 26.57% | 22.58% | Upgrade
|
| Revenue as Reported | 1,889 | 1,991 | 1,355 | 1,420 | 1,259 | Upgrade
|
| Advertising Expenses | 34.11 | 21.73 | 21.07 | 21.16 | 18.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.