Discount Investment Corporation Ltd. (TLV:DISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 893.70
-1.40 (-0.16%)
At close: Dec 4, 2025
TLV:DISI 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 |
| Operating Revenue | 877 | 973 | 1,131 | 1,098 | 229 | 1,156 | Upgrade
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| Other Revenue | 122 | 164 | 187 | 1,236 | 638 | 79 | Upgrade
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| Revenue | 999 | 1,137 | 1,318 | 2,334 | 867 | 1,235 | Upgrade
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| Revenue Growth (YoY) | -23.97% | -13.73% | -43.53% | 169.20% | -29.80% | -73.38% | Upgrade
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| Cost of Revenue | 134 | 184 | 303 | 201 | 96 | 992 | Upgrade
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| Gross Profit | 865 | 953 | 1,015 | 2,133 | 771 | 243 | Upgrade
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| Selling, General & Admin | 93 | 106 | 128 | 192 | 157 | 216 | Upgrade
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| Research & Development | - | - | - | - | 4 | 13 | Upgrade
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| Operating Expenses | 93 | 106 | 128 | 192 | 161 | 229 | Upgrade
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| Operating Income | 772 | 847 | 887 | 1,941 | 610 | 14 | Upgrade
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| Interest Expense | -594 | -631 | -628 | -635 | -401 | -369 | Upgrade
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| Earnings From Equity Investments | 4 | - | -50 | -26 | - | -1 | Upgrade
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| Currency Exchange Gain (Loss) | -1 | -1 | 4 | 39 | -15 | -109 | Upgrade
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| Other Non Operating Income (Expenses) | -13 | -10 | -4 | -42 | -4 | -23 | Upgrade
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| EBT Excluding Unusual Items | 168 | 205 | 209 | 1,277 | 190 | -488 | Upgrade
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| Impairment of Goodwill | - | - | -883 | -469 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 117 | -5 | -10 | -27 | -33 | -110 | Upgrade
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| Gain (Loss) on Sale of Assets | -121 | -121 | - | -36 | - | - | Upgrade
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| Asset Writedown | 550 | 396 | 434 | 1,076 | 580 | -30 | Upgrade
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| Other Unusual Items | 19 | 19 | 69 | - | -38 | 7 | Upgrade
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| Pretax Income | 733 | 494 | -181 | 1,821 | 699 | -621 | Upgrade
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| Income Tax Expense | 191 | 165 | 186 | 298 | 106 | 19 | Upgrade
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| Earnings From Continuing Operations | 542 | 329 | -367 | 1,523 | 593 | -640 | Upgrade
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| Earnings From Discontinued Operations | -28 | 26 | -565 | -67 | 72 | -157 | Upgrade
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| Net Income to Company | 514 | 355 | -932 | 1,456 | 665 | -797 | Upgrade
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| Minority Interest in Earnings | -397 | -324 | 234 | -933 | -400 | 242 | Upgrade
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| Net Income | 117 | 31 | -698 | 523 | 265 | -555 | Upgrade
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| Net Income to Common | 117 | 31 | -698 | 523 | 265 | -555 | Upgrade
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| Net Income Growth | - | - | - | 97.36% | - | - | Upgrade
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| Shares Outstanding (Basic) | 124 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Outstanding (Diluted) | 124 | 142 | 142 | 142 | 142 | 142 | Upgrade
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| Shares Change (YoY) | -17.72% | - | - | -0.47% | 0.48% | -0.26% | Upgrade
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| EPS (Basic) | 0.94 | 0.22 | -4.93 | 3.70 | 1.87 | -3.92 | Upgrade
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| EPS (Diluted) | 0.92 | 0.20 | -4.93 | 3.70 | 1.87 | -3.92 | Upgrade
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| EPS Growth | - | - | - | 97.36% | - | - | Upgrade
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| Free Cash Flow | 466 | 1,216 | 2,107 | 1,947 | 1,274 | 1,225 | Upgrade
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| Free Cash Flow Per Share | 3.75 | 8.59 | 14.89 | 13.76 | 8.96 | 8.66 | Upgrade
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| Gross Margin | 86.59% | 83.82% | 77.01% | 91.39% | 88.93% | 19.68% | Upgrade
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| Operating Margin | 77.28% | 74.49% | 67.30% | 83.16% | 70.36% | 1.13% | Upgrade
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| Profit Margin | 11.71% | 2.73% | -52.96% | 22.41% | 30.56% | -44.94% | Upgrade
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| Free Cash Flow Margin | 46.65% | 106.95% | 159.86% | 83.42% | 146.94% | 99.19% | Upgrade
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| EBITDA | 778 | 855 | 899 | 1,956 | 619 | 71 | Upgrade
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| EBITDA Margin | 77.88% | 75.20% | 68.21% | 83.80% | 71.40% | 5.75% | Upgrade
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| D&A For EBITDA | 6 | 8 | 12 | 15 | 9 | 57 | Upgrade
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| EBIT | 772 | 847 | 887 | 1,941 | 610 | 14 | Upgrade
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| EBIT Margin | 77.28% | 74.49% | 67.30% | 83.16% | 70.36% | 1.13% | Upgrade
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| Effective Tax Rate | 26.06% | 33.40% | - | 16.36% | 15.17% | - | Upgrade
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| Revenue as Reported | 1,568 | 1,552 | 1,825 | 3,468 | 1,455 | 1,251 | Upgrade
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| Advertising Expenses | - | - | - | - | 2 | 4 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.