Israel Discount Bank Limited
ISDAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27,844,152 | $22,509,865 | $24,595,377 | $22,683,972 |
| - 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 | -$13,387,848 | -$10,252,135 | -$27,641,623 | -$21,200,028 |
| Revenue | $27,262,000 | $25,435,000 | $15,515,000 | $11,389,000 |
| % Growth | 7.2% | 63.9% | 36.2% | – |
| Gross Profit | $15,954,000 | $15,659,000 | $12,508,000 | $10,427,000 |
| % Margin | 58.5% | 61.6% | 80.6% | 91.6% |
| EBITDA | $7,666,000 | $7,229,000 | $5,899,000 | $4,864,000 |
| % Margin | 28.1% | 28.4% | 38% | 42.7% |
| Net Income | $4,281,000 | $4,192,000 | $3,495,000 | $2,773,000 |
| % 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 | $4,233,000 | $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 |