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	2.04B	1.97B	1.9B	1.87B	1.86B	1.86B	1.9B	1.93B	1.98B	2.03B	2.04B	2.03B	1.95B	1.83B	1.71B	1.52B	1.45B	1.49B	1.55B	1.66B	1.69B	1.64B	1.56B	1.53B	1.5B	1.42B	1.39B	1.39B	1.37B	1.37B	1.33B	1.24B	1.18B	1.09B	1.08B	1.08B
Cost of Revenue	1.18B	1.14B	1.1B	1.09B	1.1B	1.12B	1.15B	1.18B	1.22B	1.24B	1.24B	1.22B	1.18B	1.1B	1.03B	955.91M	922.5M	964.72M	1.02B	1.07B	1.09B	1.05B	990.55M	967.02M	939.61M	881.42M	860.95M	861.11M	855.27M	868.82M	853.76M	811.51M	787.65M	746.86M	752.24M	761.16M
Gross Profit	851.82M	832.37M	799.71M	781.14M	761.88M	745.73M	747.72M	752.71M	766.44M	787.33M	798.39M	804.82M	777.65M	726.67M	674.04M	566.05M	523.68M	526.55M	532.84M	587.51M	604.16M	586.99M	573.73M	562.29M	558.82M	534.38M	524.39M	525.78M	512.81M	503.94M	475.33M	426.65M	391.52M	343.05M	325.59M	322.67M
Operating Income	172.19M	174.58M	163.23M	154.88M	145.42M	148.07M	155.64M	165.52M	178.92M	187.69M	191.32M	194.84M	188.96M	170.43M	151.74M	92.51M	49.53M	55.02M	47.93M	77.2M	102.27M	88.96M	85M	82.39M	87.19M	83.41M	84.8M	90.75M	91.52M	86.18M	83.78M	80.06M	81.68M	71.58M	72.05M	73.77M
Interest Income	3.6M	3.71M	3.71M	3.71M	3.71M	1.16M	1.16M	1.16M	10.06M	16.57M	22.87M	29.97M	29.87M	30.36M	32.46M	32.06M	31.96M	32.87M	33.37M	33.27M	32.17M	28.72M	25.12M	22.52M	18.92M	17.32M	16.12M	16.12M	15.82M	15.86M	15.16M	14.06M	13.66M	13.53M	13.73M	14.33M
Pretax Income	124.25M	134.41M	128.23M	119.18M	107.96M	104.98M	111.98M	122.96M	143.74M	154.5M	151.71M	157M	151.14M	126.96M	111.32M	13.16M	-44.62M	-36.66M	-45.02M	25.96M	67.31M	58.65M	52.8M	52.58M	59.32M	54.56M	62.59M	68.15M	65.71M	63.23M	65.55M	63.12M	67.86M	55.64M	51.24M	52.48M
Net Income	86.41M	94.52M	92.72M	87.43M	79.21M	80.38M	84.99M	91.36M	106.99M	114.6M	111.91M	116.67M	113.21M	94.13M	83.12M	4.83M	-39.85M	-28.2M	-33.75M	24.47M	57.9M	46.86M	42.47M	43.88M	48.54M	43.9M	48.57M	50.97M	48.84M	47.31M	50.58M	49.48M	51.78M	45.51M	41.3M	42.8M
Selling & General & Admin	259.75M	658.6M	636.97M	626.26M	616.46M	597.65M	592.09M	587.19M	587.52M	599.64M	607.07M	609.97M	588.69M	555.98M	521.07M	471.95M	472.32M	470.64M	484.95M	511.03M	502.88M	498.35M	490.06M	480.91M	472.58M	455.61M	443.27M	438.72M	425.02M	418.87M	392.65M	347.68M	310.95M	271.51M	253.61M	248.36M
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	420.38M	-4.28M	214K	339K	165K	-5.49M	-9.66M	-9.78M	-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	680.12M	658.27M	636.97M	626.26M	616.46M	597.65M	592.09M	587.19M	587.52M	599.64M	607.07M	609.97M	588.69M	562.85M	528.97M	521.18M	536.34M	530.35M	544.49M	528.28M	504.68M	499.61M	495.81M	487.19M	480.57M	462.49M	445.68M	441.51M	431.28M	424.85M	394.62M	349.46M	310M	273.88M	260.62M	255.86M
Interest Expense	40.83M	40.62M	39.54M	38.4M	37.83M	38.43M	38.81M	37.11M	36.41M	36.47M	39.83M	40.09M	39.39M	38.94M	35.25M	35.58M	37.01M	39.8M	41.26M	39.97M	37.52M	31.79M	27.97M	25.18M	22.25M	19.98M	19.07M	19.91M	18.59M	17.95M	16.06M	14.31M	14.22M	13.72M	14.76M	14.48M
Selling & Marketing Expenses	226.61M	235.72M	220.76M	210.26M	205.09M	201.97M	199.75M	201.57M	199.04M	514.05M	510.09M	505.57M	488.1M	465.77M	438.19M	391.21M	385.51M	388.91M	401.85M	430.35M	429.7M	426.6M	422.22M	412.98M	406.13M	390.4M	376.49M	373.68M	360.51M	352.55M	329.55M	293.33M	262.53M	229.62M	216.04M	210.89M
Cost & Expenses	1.87B	1.8B	1.74B	1.72B	1.71B	1.72B	1.74B	1.77B	1.8B	1.84B	1.85B	1.83B	1.76B	1.66B	1.56B	1.48B	1.46B	1.5B	1.57B	1.6B	1.59B	1.55B	1.49B	1.45B	1.42B	1.34B	1.31B	1.3B	1.29B	1.29B	1.25B	1.16B	1.1B	1.02B	1.01B	1.02B
Income Tax Expense	29.72M	29.63M	26.8M	24.11M	21.94M	21.38M	22.87M	26.8M	31.57M	33.53M	32.54M	32.26M	30.51M	28.75M	25.97M	29.85M	34.68M	30.8M	27.95M	19.1M	11.29M	13.52M	12.07M	10.46M	11.15M	10.99M	14.26M	17.37M	16.75M	15.79M	14.85M	13.52M	15.95M	10.01M	9.83M	9.57M
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)	3.34	3.74	3.65	3.44	3.12	3.08	3.29	3.52	4.13	4.45	4.35	4.56	4.43	3.68	3.25	0.19	-1.56	-1.12	-1.34	0.94	2.25	1.83	1.66	1.71	1.89	1.70	1.88	1.98	1.90	1.86	1.99	1.94	2.03	1.78	1.61	1.67
EPS (Diluted)	3.29	3.67	3.58	3.36	3.05	3.00	3.19	3.44	4.03	4.39	4.29	4.50	4.39	3.64	3.25	0.19	-1.56	-1.12	-1.34	0.94	2.25	1.83	1.66	1.71	1.89	1.71	1.89	1.99	1.91	1.86	1.99	1.94	2.03	1.78	1.61	1.67
EBITDA	230.86M	237.82M	241.02M	233.96M	221.63M	237.64M	237.6M	244.97M	248.4M	258.49M	271.16M	276.92M	271.15M	247.51M	229.02M	118.27M	76.25M	83.06M	76.18M	153.01M	187.6M	159.15M	139.9M	124.76M	116.81M	113.58M	112.77M	118.86M	118.42M	112.65M	110.06M	103.92M	104.66M	93.41M	92.14M	93.09M
EBIT	164.43M	172.23M	164.96M	155.88M	144.26M	144.03M	154.16M	164.46M	184.53M	193.48M	191.29M	195.21M	188.49M	171.21M	151.68M	52.93M	-2.94M	2.55M	-4.54M	64.69M	102.27M	88.96M	85M	82.39M	87.19M	83.41M	84.8M	90.75M	91.52M	86.18M	83.78M	80.06M	81.68M	71.58M	72.05M	73.77M
Depreciation & Amortization	66.42M	78.86M	93.41M	94.2M	93.49M	96.47M	95.96M	93.44M	91.78M	92.93M	94.04M	96.68M	97.64M	91.28M	92.32M	94.19M	93.31M	94.62M	94.83M	88.59M	85.34M	70.19M	54.9M	42.37M	29.63M	30.17M	27.97M	28.12M	26.9M	26.47M	26.28M	23.86M	22.98M	21.83M	20.09M	19.32M