Delta Galil Industries Lt... (DELTF)

PNK: DELTF · Real-Time Price · USD

50.00

0.00 (0.00%)

At close: Apr 28, 2025, 9:30 AM

Delta Galil Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	599.23M	524.23M	464.82M	446.74M	535.38M	453.64M	436.07M	433.81M	539.88M	488.63M	470.61M	483.8M	586.71M	501.48M	456.28M	408.46M	459.68M	382.88M	270.95M	332.68M	504.76M	446.14M	373.89M	365.38M	454.26M	370.76M	338.91M	334.49M	371.64M	340.3M	340.46M	315.68M	376.31M	296.63M	249.53M	256.69M
Cost of Revenue	349.1M	305.96M	270.2M	257.95M	304.71M	268.02M	260.02M	264.28M	325.37M	301.02M	289.56M	300.53M	351.3M	302.81M	268.8M	252.36M	275.25M	236.84M	191.46M	218.95M	317.47M	293.81M	239.73M	234.99M	284.14M	231.69M	216.2M	207.58M	225.95M	211.22M	216.36M	201.74M	239.5M	196.16M	174.11M	177.87M
Gross Profit	250.13M	218.28M	194.63M	188.79M	230.67M	185.61M	176.06M	169.53M	214.52M	187.61M	181.05M	183.26M	235.41M	198.67M	187.48M	156.1M	184.43M	146.04M	79.49M	113.73M	187.3M	152.33M	134.15M	130.38M	170.12M	139.07M	122.71M	126.91M	145.69M	129.08M	124.1M	113.94M	136.82M	100.47M	75.42M	78.81M
Operating Income	53.11M	52.26M	37.81M	29.02M	55.5M	40.9M	29.46M	19.55M	58.15M	48.47M	39.35M	32.95M	66.93M	52.09M	42.87M	27.07M	48.4M	33.41M	-16.36M	-15.92M	53.89M	26.32M	12.91M	9.14M	40.59M	22.35M	10.3M	13.94M	36.82M	23.74M	16.25M	14.71M	31.48M	21.34M	12.54M	16.32M
Interest Income	3.6M	n/a	n/a	n/a	3.71M	n/a	n/a	n/a	1.16M	n/a	n/a	8.9M	7.67M	6.3M	7.1M	8.8M	8.16M	8.4M	6.7M	8.7M	9.07M	8.9M	6.6M	7.6M	5.62M	5.3M	4M	4M	4.03M	4.1M	4M	3.7M	4.06M	3.4M	2.9M	3.3M
Pretax Income	39.87M	42.56M	26.91M	14.92M	50.02M	36.38M	17.86M	3.7M	47.04M	43.38M	28.84M	24.48M	57.81M	40.58M	34.13M	18.62M	33.63M	24.94M	-64.03M	-39.16M	41.58M	16.59M	6.95M	2.19M	32.92M	10.74M	6.73M	8.94M	28.16M	18.76M	12.29M	6.5M	25.68M	21.09M	9.86M	11.23M
Net Income	26.26M	30.52M	19.29M	10.34M	34.37M	28.72M	14.01M	2.12M	35.53M	33.33M	20.38M	17.75M	43.15M	30.64M	25.14M	14.28M	24.07M	19.64M	-53.15M	-30.4M	35.72M	14.08M	5.07M	3.03M	24.68M	9.68M	6.48M	7.69M	20.04M	14.36M	8.88M	5.56M	18.52M	17.63M	7.78M	7.86M
Selling & General & Admin	-223.68M	166.35M	157.31M	159.78M	175.17M	144.71M	146.6M	149.98M	156.36M	139.14M	141.7M	150.31M	168.48M	146.57M	144.61M	129.03M	135.77M	111.67M	95.48M	129.4M	134.09M	125.98M	121.56M	121.26M	129.55M	117.69M	112.4M	112.93M	112.58M	105.35M	107.86M	99.23M	106.44M	79.13M	62.89M	62.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	420.7M	-328K	n/a	9K	-3.96M	4.17M	125K	-165K	-9.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	197.02M	166.02M	157.31M	159.78M	175.17M	144.71M	146.6M	149.98M	156.36M	139.14M	141.7M	150.31M	168.48M	146.57M	144.61M	129.03M	142.63M	112.7M	136.81M	144.19M	136.65M	126.84M	120.6M	120.59M	131.58M	123.03M	111.98M	113.97M	113.5M	106.22M	107.81M	103.74M	107.08M	75.98M	62.66M	64.28M
Interest Expense	9.29M	9.7M	10.9M	10.94M	9.09M	8.61M	9.76M	10.38M	9.69M	8.98M	8.06M	9.67M	9.75M	12.34M	8.32M	8.98M	9.29M	8.66M	8.65M	10.4M	12.09M	10.12M	7.37M	7.95M	6.35M	6.31M	4.57M	5.03M	4.07M	5.4M	5.41M	3.71M	3.43M	3.52M	3.65M	3.62M
Selling & Marketing Expenses	-184.86M	142.27M	134.4M	134.81M	-175.76M	127.31M	123.9M	129.64M	-178.88M	125.09M	125.71M	127.11M	136.13M	121.13M	121.19M	109.64M	113.8M	93.55M	74.22M	103.94M	117.2M	106.5M	102.72M	103.29M	114.09M	102.11M	93.48M	96.44M	98.37M	88.19M	90.68M	83.27M	90.41M	65.19M	54.46M	52.47M
Cost & Expenses	546.12M	471.98M	433.62M	417.73M	479.88M	412.74M	406.61M	414.26M	481.73M	440.17M	431.26M	450.85M	519.78M	449.39M	413.41M	381.39M	417.89M	349.54M	328.28M	363.14M	454.12M	420.65M	360.34M	355.58M	415.73M	354.72M	328.18M	321.55M	339.45M	317.44M	324.17M	305.48M	346.57M	272.15M	236.77M	242.16M
Income Tax Expense	10.34M	10.51M	5.89M	2.98M	10.25M	7.68M	3.2M	806.92K	9.69M	9.17M	7.14M	5.58M	11.65M	8.17M	6.86M	3.82M	9.89M	5.4M	10.73M	8.65M	6.01M	2.56M	1.88M	836K	8.24M	1.11M	269K	1.53M	8.09M	4.38M	3.38M	910K	7.13M	3.43M	2.05M	3.34M
Shares Outstanding (Basic)	25.9M	25.87M	25.72M	25.85M	25.72M	25.72M	25.46M	25.7M	25.69M	25.69M	26.59M	25.64M	25.58M	25.56M	25.54M	25.53M	25.51M	25.5M	25.55M	25.55M	25.94M	25.6M	25.34M	25.24M	25.67M	25.48M	25.94M	25.62M	25.87M	25.64M	25.37M	25.27M	25.28M	25.54M	25.94M	25.35M
Shares Outstanding (Diluted)	26.26M	26.31M	26.06M	26.51M	26.23M	26.35M	26.42M	25.7M	26.31M	26.46M	26.59M	26.49M	25.58M	26.39M	25.54M	25.53M	25.5M	25.5M	25.55M	25.55M	25.9M	25.6M	25.34M	25.24M	25.67M	25.48M	25.94M	25.62M	25.71M	25.64M	25.37M	25.27M	25.31M	25.54M	25.94M	25.35M
EPS (Basic)	1.01	1.18	0.75	0.40	1.41	1.09	0.54	0.08	1.37	1.30	0.77	0.69	1.69	1.20	0.98	0.56	0.94	0.77	-2.08	-1.19	1.38	0.55	0.20	0.12	0.96	0.38	0.25	0.30	0.77	0.56	0.35	0.22	0.73	0.69	0.30	0.31
EPS (Diluted)	1.00	1.16	0.74	0.39	1.38	1.07	0.52	0.08	1.33	1.26	0.77	0.67	1.69	1.16	0.98	0.56	0.94	0.77	-2.08	-1.19	1.38	0.55	0.20	0.12	0.96	0.38	0.25	0.30	0.78	0.56	0.35	0.22	0.73	0.69	0.30	0.31
EBITDA	58.22M	60.28M	60.95M	51.41M	65.19M	63.48M	53.89M	39.07M	81.2M	63.45M	61.25M	42.51M	91.29M	76.12M	67.01M	36.74M	67.64M	57.62M	-43.74M	-5.27M	74.45M	50.74M	33.1M	29.32M	46M	31.49M	17.95M	21.37M	42.77M	30.68M	24.05M	20.93M	37M	28.09M	17.91M	21.66M
EBIT	49.16M	52.26M	37.32M	25.7M	56.96M	44.99M	28.23M	14.08M	56.73M	55.13M	38.53M	34.15M	65.68M	52.94M	42.44M	27.43M	48.4M	33.41M	-56.31M	-28.44M	53.89M	26.32M	12.91M	9.14M	40.59M	22.35M	10.3M	13.94M	36.82M	23.74M	16.25M	14.71M	31.48M	21.34M	12.54M	16.32M
Depreciation & Amortization	9.06M	8.02M	23.64M	25.71M	21.49M	22.58M	24.43M	24.99M	24.47M	22.07M	21.91M	23.34M	25.61M	23.18M	24.55M	24.31M	19.25M	24.21M	26.43M	23.42M	20.56M	24.43M	20.18M	20.17M	5.41M	9.14M	7.65M	7.43M	5.95M	6.94M	7.79M	6.21M	5.52M	6.75M	5.38M	5.33M