Delta Galil Industries Ltd.
DELTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,046 | $1,858 | $1,940 | $2,028 |
| % Growth | 10.1% | -4.2% | -4.4% | – |
| Cost of Goods Sold | $1,189 | $1,097 | $1,259 | $1,301 |
| Gross Profit | $856 | $761 | $681 | $727 |
| % Margin | 41.9% | 40.9% | 35.1% | 35.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $30 | $26 | $27 |
| SG&A Expenses | $263 | $550 | $225 | $223 |
| Sales & Mktg Exp. | $227 | $522 | $199 | $196 |
| Other Operating Expenses | $424 | $0 | -$2 | $0 |
| Operating Expenses | $687 | $616 | $507 | $534 |
| Operating Income | $169 | $145 | $174 | $193 |
| % Margin | 8.3% | 7.8% | 9% | 9.5% |
| Other Income/Exp. Net | -$45 | -$38 | -$37 | -$37 |
| Pre-Tax Income | $124 | $107 | $140 | $156 |
| Tax Expense | $30 | $22 | $31 | $32 |
| Net Income | $86 | $79 | $109 | $113 |
| % Margin | 4.2% | 4.3% | 5.6% | 5.6% |
| EPS | 3.34 | 3.08 | 4.07 | 4.59 |
| % Growth | 8.4% | -24.3% | -11.3% | – |
| EPS Diluted | 3.29 | 3.02 | 3.95 | 4.46 |
| Weighted Avg Shares Out | 26 | 26 | 26 | 26 |
| Weighted Avg Shares Out Dil | 26 | 26 | 26 | 26 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $0 |
| Interest Expense | $41 | $38 | $35 | $34 |
| Depreciation & Amortization | $75 | $95 | $90 | $102 |
| EBITDA | $240 | $241 | $256 | $263 |
| % Margin | 11.7% | 13% | 13.2% | 12.9% |