Israel Discount Bank Limited
ISDAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,844 | $22,510 | $24,595 | $22,684 |
| - Cash | $62,698 | $49,461 | $65,806 | $59,726 |
| + Debt | $21,466 | $16,699 | $13,569 | $15,842 |
| Enterprise Value | -$13,388 | -$10,252 | -$27,642 | -$21,200 |
| Revenue | $27,262 | $25,435 | $15,515 | $11,389 |
| % Growth | 7.2% | 63.9% | 36.2% | – |
| Gross Profit | $15,954 | $15,659 | $12,508 | $10,427 |
| % Margin | 58.5% | 61.6% | 80.6% | 91.6% |
| EBITDA | $7,666 | $7,229 | $5,899 | $4,864 |
| % Margin | 28.1% | 28.4% | 38% | 42.7% |
| Net Income | $4,281 | $4,192 | $3,495 | $2,773 |
| % Margin | 15.7% | 16.5% | 22.5% | 24.3% |
| EPS Diluted | 31.4 | 33.9 | 28.7 | 23.8 |
| % Growth | -7.4% | 18.1% | 20.6% | – |
| Operating Cash Flow | $4,233 | $2,013 | -$946 | $4,457 |
| Capital Expenditures | -$836 | -$1,194 | -$1,064 | -$977 |
| Free Cash Flow | $3,397 | $819 | -$2,010 | $3,480 |