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Diplomat Holdings Ltd

TASE:DIPL

Israele / Beni di consumo di base / Consumer Staples Distribution & Retail

Panoramica

Cronol. dati finanziari 10 anni

Prezzo azione

42,50 ILS


Key Metrics	Latest
Total Revenue	3,46 B
Adjusted EBITDA	217,6 M
EBITDA Margin	6,3%
Net Profit Margin	3,2%
Total Assets	1,868 B
Total Debt	424,2 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)				Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	0	0	0	2,772	2,735	2,754	2,698	2,735	2,909	3,373	3,460
% Growth		NA	NA	NA	-1.3%	0.7%	-2.0%	1.4%	6.4%	15.9%

Adjusted EBITDA	0	0	0	118	112	169	177	180	128	173	218
% Margin	NA	NA	NA	4.3%	4.1%	6.1%	6.6%	6.6%	4.4%	5.1%	6.3%

Adjusted EBIT	0	0	0	100	93	113	120	127	108	140	181
% Margin	NA	NA	NA	3.6%	3.4%	4.1%	4.4%	4.6%	3.7%	4.1%	5.2%

Adjusted Net Income	0	0	0	76	74	60	74	91	79	83	111
% Margin	NA	NA	NA	2.7%	2.7%	2.2%	2.7%	3.3%	2.7%	2.5%	3.2%

Adjusted Basic EPS	NA	NA	NA	4.05	3.96	3.21	3.95	3.68	2.88	3.04	4.04

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
ILS	Fiscal Year Ending										Latest
(in millions)				Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	2,772	2,735	2,754	2,698	2,735	2,909	3,373	3,460
% Growth	NA	NA	NA	NA	-1.3%	0.7%	-2.0%	1.4%	6.4%	15.9%

Cost of Revenue	0	0	0	(2,265)	(2,203)	(2,200)	(2,160)	(2,161)	(2,294)	(2,644)	(2,715)
Gross Profit	0	0	0	507	532	553	538	574	615	729	745
% Revenue	NA	NA	NA	18.3%	19.4%	20.1%	19.9%	21.0%	21.1%	21.6%	21.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	(286)	(303)	(307)	(278)	(291)	(337)	(407)	(417)
General and Admin	0	0	0	(122)	(137)	(134)	(136)	(156)	(169)	(182)	(184)
Other Inc / (Exp)	0	0	0	3	19	(10)	(11)	(1)	(1)	(14)	25
Total Operating Exp	0	0	0	(404)	(421)	(451)	(425)	(448)	(508)	(603)	(577)

Operating Income	0	0	0	102	111	102	113	126	107	125	168
% Revenue	NA	NA	NA	3.7%	4.1%	3.7%	4.2%	4.6%	3.7%	3.7%	4.9%

Interest Expense	0	0	0	(10)	(8)	(15)	(12)	(8)	(9)	(23)	(24)
Pre-tax Income	0	0	0	93	103	87	101	118	97	102	144
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(17)	(18)	(26)	(27)	(28)	(21)	(21)	(36)
Net Income to Company	0	0	0	76	85	61	75	90	76	80	108
% Margin	NA	NA	NA	2.7%	3.1%	2.2%	2.8%	3.3%	2.6%	2.4%	3.1%

Minority Interest in Earnings	0	0	0	(10)	(10)	(8)	(9)	(3)	(1)	(7)	(9)
Net Income to Stockholders	0	0	0	66	75	52	65	87	75	73	99

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	66	75	52	65	87	75	73	99
% Margin	NA	NA	NA	2.4%	2.7%	1.9%	2.4%	3.2%	2.6%	2.2%	2.9%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	3.54	3.99	2.79	3.49	3.49	2.75	2.67	3.61
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	3.54	3.99	2.79	3.49	3.48	2.73	2.65	3.59

WA Basic Shares Out.	0.00	0.00	0.00	18.72	18.72	18.72	18.72	24.79	27.37	27.40	27.55
WA Diluted Shares Out.	0.00	0.00	0.00	18.72	18.72	18.72	18.72	24.85	27.49	27.48	27.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	93	103	87	101	118	97	102	144
Addback: Net Interest Expense	0	0	0	10	8	15	12	8	9	23	24
Addback: Other Non Operating Expenses, Total	0	0	0	(3)	(3)	11	8	(1)	(2)	10	9
Addback: Depreciation & Amortization	0	0	0	19	19	56	57	53	20	34	36
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	(5)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(0)	(0)	(1)	(1)	(0)	(1)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	(15)	0	0	2	9	4	4
Adjusted EBITDA	0	0	0	118	112	169	177	180	128	173	218
% Margin	NA	NA	NA	4.3%	4.1%	6.1%	6.6%	6.6%	4.4%	5.1%	6.3%

Adjusted EBIT	0	0	0	100	93	113	120	127	108	140	181
% Margin	NA	NA	NA	3.6%	3.4%	4.1%	4.4%	4.6%	3.7%	4.1%	5.2%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	76	85	61	75	90	76	80	108
Addback: Unusual Items	0	0	0	(0)	(15)	(1)	(1)	2	3	4	4
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	4	0	0	(0)	(1)	(1)	(1)
Adjusted Net Income	0	0	0	76	74	60	74	91	79	83	111
% Margin	NA	NA	NA	2.7%	2.7%	2.2%	2.7%	3.3%	2.7%	2.5%	3.2%

Errore di caricamento

Diplomat Holdings Ltd

TASE:DIPL

Israele / Beni di consumo di base / Consumer Staples Distribution & Retail

Cronol. dati finanziari 10 anni