Israel Discount Bank Limited
ISDAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $36,163,751 | $38,284,898 | $34,333,734 | $28,956,812 |
| - Cash | $66,135,000 | $59,245,000 | $51,867,000 | $62,698,000 |
| + Debt | $22,405,000 | $23,684,000 | $21,158,000 | $21,466,000 |
| Enterprise Value | -$7,566,249 | $2,723,898 | $3,624,734 | -$12,275,188 |
| Revenue | $6,713,000 | $6,524,000 | $6,914,000 | $6,830,000 |
| % Growth | 2.9% | -5.6% | 1.2% | – |
| Gross Profit | $3,381,000 | $3,490,000 | $3,964,000 | $3,949,000 |
| % Margin | 50.4% | 53.5% | 57.3% | 57.8% |
| EBITDA | $1,925,000 | $1,989,000 | $1,920,000 | $1,882,000 |
| % Margin | 28.7% | 30.5% | 27.8% | 27.6% |
| Net Income | $1,133,000 | $1,115,000 | $1,036,000 | $1,049,000 |
| % 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 | $4,194,000 | -$193,000 | $385,000 | $2,256,000 |
| Capital Expenditures | -$178,000 | -$196,000 | -$174,000 | -$287,000 |
| Free Cash Flow | $4,016,000 | -$389,000 | $211,000 | $1,969,000 |