Delta Israel Brands Ltd
TASE:DLTI
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|
D
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Delta Israel Brands Ltd
TASE:DLTI
|
IL |
Income Statement
Earnings Waterfall
Delta Israel Brands Ltd
Income Statement
Delta Israel Brands Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
|
| Revenue |
906
N/A
|
927
+2%
|
924
0%
|
930
+1%
|
919
-1%
|
925
+1%
|
922
0%
|
919
0%
|
946
+3%
|
985
+4%
|
1 054
+7%
|
1 128
+7%
|
1 188
+5%
|
1 243
+5%
|
1 244
+0%
|
1 291
+4%
|
1 299
+1%
|
|
| Gross Profit | ||||||||||||||||||
| Cost of Revenue |
(347)
|
(365)
|
(371)
|
(384)
|
(386)
|
(390)
|
(386)
|
(383)
|
(380)
|
(383)
|
(409)
|
(435)
|
(466)
|
(502)
|
(502)
|
(522)
|
(525)
|
|
| Gross Profit |
559
N/A
|
562
+1%
|
553
-2%
|
546
-1%
|
533
-2%
|
535
+0%
|
536
+0%
|
536
+0%
|
566
+6%
|
602
+6%
|
645
+7%
|
693
+7%
|
722
+4%
|
741
+3%
|
741
0%
|
769
+4%
|
774
+1%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(377)
|
(385)
|
(384)
|
(386)
|
(374)
|
(396)
|
(406)
|
(412)
|
(414)
|
(426)
|
(450)
|
(478)
|
(505)
|
(525)
|
(533)
|
(556)
|
(569)
|
|
| Selling, General & Administrative |
(303)
|
(381)
|
(388)
|
(394)
|
(323)
|
(409)
|
(410)
|
(415)
|
(337)
|
(428)
|
(452)
|
(478)
|
(414)
|
(525)
|
(533)
|
(557)
|
(466)
|
|
| Depreciation & Amortization |
(72)
|
0
|
0
|
0
|
(75)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(92)
|
0
|
0
|
0
|
(108)
|
|
| Other Operating Expenses |
(2)
|
(4)
|
4
|
7
|
24
|
13
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
4
|
|
| Operating Income |
182
N/A
|
177
-3%
|
169
-4%
|
159
-6%
|
159
0%
|
139
-12%
|
130
-6%
|
125
-4%
|
153
+22%
|
176
+15%
|
195
+11%
|
216
+11%
|
216
+0%
|
217
+0%
|
209
-4%
|
213
+2%
|
205
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
(5)
|
(5)
|
(13)
|
(15)
|
(33)
|
(17)
|
(10)
|
(10)
|
(15)
|
(3)
|
(3)
|
(4)
|
(19)
|
(14)
|
(13)
|
(11)
|
(24)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
15
|
|
| Pre-Tax Income |
179
N/A
|
172
-4%
|
156
-9%
|
145
-7%
|
127
-12%
|
122
-4%
|
120
-2%
|
115
-5%
|
150
+31%
|
173
+16%
|
193
+11%
|
212
+10%
|
208
-2%
|
203
-3%
|
196
-4%
|
203
+4%
|
196
-3%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(41)
|
(40)
|
(38)
|
(35)
|
(31)
|
(30)
|
(29)
|
(27)
|
(34)
|
(39)
|
(44)
|
(49)
|
(50)
|
(48)
|
(46)
|
(46)
|
(45)
|
|
| Income from Continuing Operations |
138
|
132
|
119
|
110
|
97
|
93
|
92
|
88
|
116
|
134
|
148
|
163
|
159
|
156
|
150
|
156
|
152
|
|
| Net Income (Common) |
138
N/A
|
132
-5%
|
119
-10%
|
110
-7%
|
97
-12%
|
93
-4%
|
92
-1%
|
88
-4%
|
116
+32%
|
134
+16%
|
148
+11%
|
163
+10%
|
159
-3%
|
156
-2%
|
150
-4%
|
156
+4%
|
152
-3%
|
|
| EPS (Diluted) |
5.73
N/A
|
5.25
-8%
|
4.74
-10%
|
4.4
-7%
|
3.87
-12%
|
3.71
-4%
|
3.66
-1%
|
3.5
-4%
|
4.64
+33%
|
5.35
+15%
|
5.95
+11%
|
6.52
+10%
|
6.35
-3%
|
6.22
-2%
|
6.01
-3%
|
6.26
+4%
|
6.06
-3%
|
|