Income Statement (TTM)
Delek Israel Properties (DP) Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2021 12-31 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 | 87 | 67 | 69 | 68 | 69 | 72 | 72 | 72 | 74 | 68 | 68 |
| Change (%) | 31.10 | -22.83 | 2.95 | -2.61 | 1.45 | 5.39 | -0.37 | 0.60 | 1.72 | -8.07 | 0.29 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Change (%) | 51.80 | -11.88 | -5.21 | -1.14 | 4.03 | -11.80 | 3.55 | -16.04 | -22.72 | 2.49 | 3.34 | |
| % of Revenue | 1.25 | 1.45 | 1.65 | 1.52 | 1.54 | 1.58 | 1.32 | 1.38 | 1.15 | 0.87 | 0.97 | 1.00 |
| Gross Operating Profit | 66 | 86 | 66 | 68 | 67 | 67 | 71 | 71 | 72 | 73 | 67 | 67 |
| Change (%) | 30.84 | -22.99 | 3.08 | -2.64 | 1.41 | 5.67 | -0.42 | 0.84 | 2.00 | -8.16 | 0.26 | |
| % of Revenue | 98.75 | 98.55 | 98.35 | 98.48 | 98.46 | 98.42 | 98.68 | 98.62 | 98.85 | 99.13 | 99.03 | 99.00 |
| SG&A | 9 | 14 | 11 | 12 | 11 | 12 | 12 | 12 | 13 | 14 | 13 | 15 |
| Change (%) | 50.66 | -19.83 | 2.33 | -3.69 | 2.82 | 1.85 | 5.41 | 3.19 | 5.46 | -4.20 | 12.36 | |
| % of Revenue | 14.20 | 16.32 | 16.96 | 16.86 | 16.67 | 16.89 | 16.33 | 17.27 | 17.72 | 18.37 | 19.14 | 21.45 |
| R&D | ||||||||||||
| Change (%) | ||||||||||||
| % of Revenue | ||||||||||||
| OpEx | 12 | 16 | 13 | 13 | 12 | 13 | 12 | 13 | 13 | 13 | 11 | 13 |
| Change (%) | 36.09 | -20.69 | 1.41 | -3.74 | 0.29 | -4.58 | 6.11 | -0.36 | 2.45 | -11.37 | 13.01 | |
| % of Revenue | 17.79 | 18.47 | 18.98 | 18.70 | 18.48 | 18.27 | 16.54 | 17.62 | 17.45 | 17.57 | 16.94 | 19.09 |
| Operating Income | 55 | 71 | 55 | 56 | 55 | 56 | 60 | 59 | 60 | 61 | 56 | 55 |
| Change (%) | 30.02 | -23.32 | 3.31 | -2.36 | 1.71 | 7.62 | -1.65 | 0.81 | 1.56 | -7.37 | -2.31 | |
| % of Revenue | 82.21 | 81.53 | 81.02 | 81.30 | 81.52 | 81.73 | 83.46 | 82.38 | 82.55 | 82.43 | 83.06 | 80.91 |
| Interest Expense | -8 | -14 | -20 | -23 | -32 | -43 | -45 | -46 | -42 | -44 | -41 | -41 |
| Change (%) | 75.17 | 38.77 | 13.69 | 37.84 | 36.59 | 3.84 | 2.18 | -6.98 | 3.83 | -7.89 | -0.15 | |
| % of Revenue | -12.41 | -16.59 | -29.83 | -32.94 | -46.62 | -62.77 | -61.85 | -63.43 | -58.65 | -59.86 | -59.98 | -59.72 |
| Net Income | 169 | 176 | 88 | 90 | 82 | 76 | 84 | 84 | 80 | 78 | 66 | 64 |
| Change (%) | 3.66 | -49.99 | 2.70 | -9.40 | -6.56 | 10.19 | -0.26 | -5.22 | -2.09 | -14.94 | -3.60 | |
| % of Revenue | 254.05 | 200.88 | 130.19 | 129.87 | 120.82 | 111.28 | 116.35 | 116.48 | 109.74 | 105.64 | 97.75 | 93.96 |
Source: Capital IQ
