Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36 | $38 | $34 | $29 |
| - Cash | $66 | $59 | $52 | $63 |
| + Debt | $22 | $24 | $21 | $21 |
| Enterprise Value | -$8 | $3 | $4 | -$12 |
| Revenue | $7 | $7 | $7 | $7 |
| % Growth | 2.9% | -5.6% | 1.2% | – |
| Gross Profit | $3 | $3 | $4 | $4 |
| % Margin | 50.4% | 53.5% | 57.3% | 57.8% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 28.7% | 30.5% | 27.8% | 27.6% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 16.9% | 17.1% | 15% | 15.4% |
| EPS Diluted | 9.2 | 9 | 8.4 | 8.1 |
| % Growth | 2.2% | 7.1% | 3.7% | – |
| Operating Cash Flow | $4 | -$0 | $0 | $2 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | -$0 | $0 | $2 |