Dor Alon Energy In Israel (1988) Ltd (TLV:DRAL)
23,670
+20 (0.08%)
Apr 28, 2026, 5:24 PM IDT
TLV:DRAL 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 | 6,390 | 6,760 | 7,445 | 8,165 | 4,738 | Upgrade
|
| Revenue Growth (YoY) | -5.48% | -9.20% | -8.82% | 72.32% | 59.06% | Upgrade
|
| Cost of Revenue | 5,177 | 5,659 | 6,367 | 7,082 | 3,678 | Upgrade
|
| Gross Profit | 1,213 | 1,101 | 1,078 | 1,083 | 1,060 | Upgrade
|
| Selling, General & Admin | 1,024 | 935.99 | 940.88 | 924.34 | 859.65 | Upgrade
|
| Other Operating Expenses | -0.01 | -0 | -5.29 | 14.41 | 8.5 | Upgrade
|
| Operating Expenses | 1,024 | 935.98 | 935.59 | 938.75 | 868.16 | Upgrade
|
| Operating Income | 188.59 | 165.22 | 142.16 | 144.07 | 191.66 | Upgrade
|
| Interest Expense | -190.92 | -161.77 | -172.76 | -164.13 | -97.1 | Upgrade
|
| Interest & Investment Income | 287.2 | 110.8 | 41.19 | 10.83 | 89.82 | Upgrade
|
| Earnings From Equity Investments | 50.71 | 32.61 | 37.95 | 36.85 | 43.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.33 | 13.61 | 17.3 | 0.47 | 5.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -42.36 | -33.76 | -21.3 | -49.06 | -29.03 | Upgrade
|
| EBT Excluding Unusual Items | 299.56 | 126.7 | 44.54 | -20.98 | 204.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.22 | -1.08 | 0.74 | 1.9 | 0.74 | Upgrade
|
| Asset Writedown | 9.36 | 10.29 | 3.84 | 66.23 | 52.24 | Upgrade
|
| Other Unusual Items | - | -0.5 | -5.59 | -0.4 | - | Upgrade
|
| Pretax Income | 309.14 | 135.41 | 43.53 | 46.75 | 257.16 | Upgrade
|
| Income Tax Expense | 60.97 | 17.79 | 1.89 | 3.14 | 51.13 | Upgrade
|
| Earnings From Continuing Operations | 248.17 | 117.62 | 41.65 | 43.61 | 206.03 | Upgrade
|
| Earnings From Discontinued Operations | - | 10.08 | 24.65 | -17.19 | 2.44 | Upgrade
|
| Net Income to Company | 248.17 | 127.7 | 66.3 | 26.42 | 208.47 | Upgrade
|
| Minority Interest in Earnings | 0.74 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
|
| Net Income | 248.91 | 127.84 | 66.44 | 26.56 | 208.61 | Upgrade
|
| Net Income to Common | 248.91 | 127.84 | 66.44 | 26.56 | 208.61 | Upgrade
|
| Net Income Growth | 94.71% | 92.42% | 150.13% | -87.27% | 220.83% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.05% | -0.55% | 0.49% | -0.26% | Upgrade
|
| EPS (Basic) | 15.73 | 8.08 | 4.20 | 1.67 | 13.18 | Upgrade
|
| EPS (Diluted) | 15.73 | 8.08 | 4.20 | 1.67 | 13.18 | Upgrade
|
| EPS Growth | 94.74% | 92.32% | 151.50% | -87.33% | 221.67% | Upgrade
|
| Free Cash Flow | 331.97 | 561.93 | 169.86 | 197.22 | 151.61 | Upgrade
|
| Free Cash Flow Per Share | 20.98 | 35.51 | 10.74 | 12.40 | 9.58 | Upgrade
|
| Dividend Per Share | 6.318 | - | - | 6.320 | 6.318 | Upgrade
|
| Dividend Growth | - | - | - | 0.03% | 11.24% | Upgrade
|
| Gross Margin | 18.98% | 16.29% | 14.48% | 13.26% | 22.37% | Upgrade
|
| Operating Margin | 2.95% | 2.44% | 1.91% | 1.76% | 4.04% | Upgrade
|
| Profit Margin | 3.90% | 1.89% | 0.89% | 0.33% | 4.40% | Upgrade
|
| Free Cash Flow Margin | 5.20% | 8.31% | 2.28% | 2.42% | 3.20% | Upgrade
|
| EBITDA | 291.93 | 263.03 | 252.27 | 262.34 | 317 | Upgrade
|
| EBITDA Margin | 4.57% | 3.89% | 3.39% | 3.21% | 6.69% | Upgrade
|
| D&A For EBITDA | 103.34 | 97.81 | 110.12 | 118.27 | 125.34 | Upgrade
|
| EBIT | 188.59 | 165.22 | 142.16 | 144.07 | 191.66 | Upgrade
|
| EBIT Margin | 2.95% | 2.44% | 1.91% | 1.76% | 4.04% | Upgrade
|
| Effective Tax Rate | 19.72% | 13.14% | 4.33% | 6.72% | 19.88% | Upgrade
|
| Advertising Expenses | 16.03 | 14.29 | 13.01 | 13.04 | 12.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.