Israel Discount Bank Limited
ISDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $23,632,495 | $22,957,378 | $23,265,319 | $16,382,869 |
| - Cash | $62,698,000 | $49,461,000 | $65,806,000 | $59,726,000 |
| + Debt | $21,466,000 | $16,699,000 | $13,569,000 | $15,842,000 |
| Enterprise Value | -$17,599,505 | -$9,804,622 | -$28,971,681 | -$27,501,131 |
| Revenue | $27,262,000 | $25,435,000 | $12,508,000 | $10,427,000 |
| % Growth | 7.2% | 103.3% | 20% | – |
| Gross Profit | $15,954,000 | $15,659,000 | $12,508,000 | $10,427,000 |
| % Margin | 58.5% | 61.6% | 100% | 100% |
| EBITDA | $7,666,000 | $7,229,000 | $0 | $0 |
| % Margin | 28.1% | 28.4% | 0% | 0% |
| Net Income | $4,281,000 | $4,192,000 | $3,495,000 | $2,773,000 |
| % Margin | 15.7% | 16.5% | 27.9% | 26.6% |
| EPS Diluted | 3.14 | 3.39 | 2.87 | 2.38 |
| % Growth | -7.4% | 18.1% | 20.6% | – |
| Operating Cash Flow | $4,233,000 | $2,013,000 | -$946,000 | $4,457,000 |
| Capital Expenditures | -$836,000 | -$1,194,000 | -$1,064,000 | -$977,000 |
| Free Cash Flow | $3,397,000 | $819,000 | -$2,010,000 | $3,480,000 |