Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 45,810
+100 (0.22%)
At close: Dec 4, 2025
Danel (Adir Yeoshua) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,870 | 2,770 | 2,514 | 2,364 | 2,289 | 1,985 | Upgrade
|
| Revenue Growth (YoY) | 5.94% | 10.20% | 6.34% | 3.29% | 15.31% | 18.28% | Upgrade
|
| Cost of Revenue | 2,353 | 2,259 | 2,056 | 1,899 | 1,796 | 1,575 | Upgrade
|
| Gross Profit | 516.65 | 510.71 | 458.31 | 464.44 | 492.51 | 410.04 | Upgrade
|
| Selling, General & Admin | 334.07 | 330.49 | 306.34 | 285.39 | 264.25 | 224.73 | Upgrade
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| Other Operating Expenses | 0.2 | - | 0.05 | 0.2 | 0.42 | 2.27 | Upgrade
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| Operating Expenses | 334.27 | 330.49 | 306.39 | 285.59 | 264.68 | 227 | Upgrade
|
| Operating Income | 182.38 | 180.23 | 151.92 | 178.85 | 227.83 | 183.05 | Upgrade
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| Interest Expense | -17.89 | -18.5 | -16.08 | -10.11 | -6.86 | -5.48 | Upgrade
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| Interest & Investment Income | 9.48 | 7.61 | 3.37 | 1.04 | 0.18 | 0.49 | Upgrade
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| Earnings From Equity Investments | -46.18 | -44.66 | -15.18 | -13.45 | -5.25 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -50.93 | -50.93 | -5.24 | -3.07 | -2.39 | -1.55 | Upgrade
|
| EBT Excluding Unusual Items | 76.86 | 73.74 | 118.8 | 153.26 | 213.51 | 176.51 | Upgrade
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| Impairment of Goodwill | -14.06 | -14.06 | -89.66 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.1 | 0.22 | -0.06 | -0.11 | Upgrade
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| Other Unusual Items | -0.32 | -0.32 | -1.99 | 2.62 | 23.65 | -0.28 | Upgrade
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| Pretax Income | 62.55 | 59.43 | 27.26 | 156.09 | 237.1 | 176.12 | Upgrade
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| Income Tax Expense | 46.19 | 44.9 | 40.61 | 39.21 | 52.25 | 41.67 | Upgrade
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| Earnings From Continuing Operations | 16.37 | 14.53 | -13.35 | 116.89 | 184.85 | 134.45 | Upgrade
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| Minority Interest in Earnings | 5.17 | 5.98 | 2.13 | -1.1 | -10.7 | -7.09 | Upgrade
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| Net Income | 21.54 | 20.51 | -11.22 | 115.79 | 174.15 | 127.36 | Upgrade
|
| Net Income to Common | 21.54 | 20.51 | -11.22 | 115.79 | 174.15 | 127.36 | Upgrade
|
| Net Income Growth | -47.32% | - | - | -33.51% | 36.74% | 60.98% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 0.81% | 0.72% | 4.49% | 1.82% | 1.52% | 1.82% | Upgrade
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| EPS (Basic) | 3.75 | 3.59 | -1.97 | 21.52 | 33.16 | 24.56 | Upgrade
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| EPS (Diluted) | 3.73 | 3.58 | -1.98 | 21.29 | 32.60 | 24.21 | Upgrade
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| EPS Growth | -47.74% | - | - | -34.69% | 34.66% | 58.13% | Upgrade
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| Free Cash Flow | 175.14 | 197.01 | 178.97 | 148.86 | 184.8 | 250.35 | Upgrade
|
| Free Cash Flow Per Share | 30.39 | 34.42 | 31.49 | 27.37 | 34.59 | 47.58 | Upgrade
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| Dividend Per Share | 14.000 | 8.621 | 2.500 | 17.000 | 20.000 | 13.000 | Upgrade
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| Dividend Growth | 25.89% | 244.84% | -85.29% | -15.00% | 53.85% | 10.64% | Upgrade
|
| Gross Margin | 18.00% | 18.44% | 18.23% | 19.65% | 21.52% | 20.66% | Upgrade
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| Operating Margin | 6.35% | 6.51% | 6.04% | 7.57% | 9.95% | 9.22% | Upgrade
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| Profit Margin | 0.75% | 0.74% | -0.45% | 4.90% | 7.61% | 6.42% | Upgrade
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| Free Cash Flow Margin | 6.10% | 7.11% | 7.12% | 6.30% | 8.07% | 12.61% | Upgrade
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| EBITDA | 218.53 | 215.5 | 186.52 | 218.02 | 266.25 | 216.13 | Upgrade
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| EBITDA Margin | 7.61% | 7.78% | 7.42% | 9.22% | 11.63% | 10.89% | Upgrade
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| D&A For EBITDA | 36.15 | 35.27 | 34.6 | 39.16 | 38.41 | 33.08 | Upgrade
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| EBIT | 182.38 | 180.23 | 151.92 | 178.85 | 227.83 | 183.05 | Upgrade
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| EBIT Margin | 6.35% | 6.51% | 6.04% | 7.57% | 9.95% | 9.22% | Upgrade
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| Effective Tax Rate | 73.83% | 75.55% | 148.99% | 25.12% | 22.04% | 23.66% | Upgrade
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| Advertising Expenses | - | 12.76 | 13.12 | 11.76 | 8.58 | 2.7 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.