Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 886.40
+5.40 (0.61%)
At close: Mar 6, 2026
TLV:DISI 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 |
| Operating Revenue | 910 | 973 | 1,131 | 1,098 | 229 | Upgrade
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| Other Revenue | 218 | 164 | 187 | 1,236 | 638 | Upgrade
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| Revenue | 1,128 | 1,137 | 1,318 | 2,334 | 867 | Upgrade
|
| Revenue Growth (YoY) | -0.79% | -13.73% | -43.53% | 169.20% | -29.80% | Upgrade
|
| Cost of Revenue | 150 | 184 | 303 | 201 | 96 | Upgrade
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| Gross Profit | 978 | 953 | 1,015 | 2,133 | 771 | Upgrade
|
| Selling, General & Admin | 90 | 106 | 128 | 192 | 157 | Upgrade
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| Research & Development | - | - | - | - | 4 | Upgrade
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| Operating Expenses | 90 | 106 | 128 | 192 | 161 | Upgrade
|
| Operating Income | 888 | 847 | 887 | 1,941 | 610 | Upgrade
|
| Interest Expense | -543 | -631 | -628 | -635 | -401 | Upgrade
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| Earnings From Equity Investments | - | - | -50 | -26 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -5 | -1 | 4 | 39 | -15 | Upgrade
|
| Other Non Operating Income (Expenses) | -15 | -10 | -4 | -42 | -4 | Upgrade
|
| EBT Excluding Unusual Items | 325 | 205 | 209 | 1,277 | 190 | Upgrade
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| Impairment of Goodwill | - | - | -883 | -469 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -5 | -10 | -27 | -33 | Upgrade
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| Gain (Loss) on Sale of Assets | -10 | -121 | - | -36 | - | Upgrade
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| Asset Writedown | 538 | 396 | 434 | 1,076 | 580 | Upgrade
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| Other Unusual Items | - | 19 | 69 | - | -38 | Upgrade
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| Pretax Income | 853 | 494 | -181 | 1,821 | 699 | Upgrade
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| Income Tax Expense | 215 | 165 | 186 | 298 | 106 | Upgrade
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| Earnings From Continuing Operations | 638 | 329 | -367 | 1,523 | 593 | Upgrade
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| Earnings From Discontinued Operations | -121 | 26 | -565 | -67 | 72 | Upgrade
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| Net Income to Company | 517 | 355 | -932 | 1,456 | 665 | Upgrade
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| Minority Interest in Earnings | -419 | -324 | 234 | -933 | -400 | Upgrade
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| Net Income | 98 | 31 | -698 | 523 | 265 | Upgrade
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| Net Income to Common | 98 | 31 | -698 | 523 | 265 | Upgrade
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| Net Income Growth | 216.13% | - | - | 97.36% | - | Upgrade
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| Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.65% | 0.65% | -0.47% | 0.48% | Upgrade
|
| EPS (Basic) | 0.69 | 0.22 | -4.90 | 3.70 | 1.87 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.22 | -4.90 | 3.70 | 1.87 | Upgrade
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| EPS Growth | 216.13% | - | - | 97.36% | - | Upgrade
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| Free Cash Flow | 525 | 1,216 | 2,107 | 1,947 | 1,274 | Upgrade
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| Free Cash Flow Per Share | 3.71 | 8.59 | 14.79 | 13.76 | 8.96 | Upgrade
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| Gross Margin | 86.70% | 83.82% | 77.01% | 91.39% | 88.93% | Upgrade
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| Operating Margin | 78.72% | 74.49% | 67.30% | 83.16% | 70.36% | Upgrade
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| Profit Margin | 8.69% | 2.73% | -52.96% | 22.41% | 30.56% | Upgrade
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| Free Cash Flow Margin | 46.54% | 106.95% | 159.86% | 83.42% | 146.94% | Upgrade
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| EBITDA | 894 | 857 | 899 | 1,956 | 619 | Upgrade
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| EBITDA Margin | 79.25% | 75.37% | 68.21% | 83.80% | 71.40% | Upgrade
|
| D&A For EBITDA | 6 | 10 | 12 | 15 | 9 | Upgrade
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| EBIT | 888 | 847 | 887 | 1,941 | 610 | Upgrade
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| EBIT Margin | 78.72% | 74.49% | 67.30% | 83.16% | 70.36% | Upgrade
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| Effective Tax Rate | 25.20% | 33.40% | - | 16.36% | 15.17% | Upgrade
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| Revenue as Reported | 1,666 | 1,552 | 1,825 | 3,468 | 1,455 | Upgrade
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| Advertising Expenses | - | - | - | - | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.