DELTA ISRAEL BRAND (DLTI.TA) Financials
DLTI.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.2 billion | 623.9 million |
| 2023-09-30 | 1.1 billion | 590.9 million |
| 2023-06-30 | 979.6 million | 463.5 million |
| 2023-03-31 | 965.5 million | 461.4 million |
DLTI.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 36.7 million | -1.2 million |
| 2023-09-30 | 43.7 million | 441000 |
| 2023-06-30 | 1.4 million | 591000 |
| 2023-03-31 | 43.8 million | 442000 |
DLTI.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 64.6 million |
| 2023-09-30 | 16.3 million |
| 2023-06-30 | 20.1 million |
| 2023-03-31 | 15.1 million |
DLTI.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 373.5 million |
| 2023-09-30 | - | - | 321.1 million |
| 2023-06-30 | - | - | 279.7 million |
| 2023-03-31 | - | - | 258.2 million |
DLTI.TA Shares Outstanding
DLTI.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 25.4 million | - | -152.4 million | - |
| 2023-09-30 | 5.1 million | - | 100.2 million | - |
| 2023-06-30 | 27.2 million | - | 97.0 million | - |
| 2023-03-31 | 27.2 million | - | 100.3 million | - |
DLTI.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 317.1 million | 119.3 million |
| 2023-09-30 | 214.4 million | 91.9 million |
| 2023-06-30 | 193.3 million | 68.1 million |
| 2023-03-31 | 221.1 million | 100.4 million |
DLTI.TA
Price: ILA6,034
Dividend Yield: 0.00%
Forward Dividend Yield: 8.57%
Payout Ratio: 11141.03%
Dividend Per Share: 516.94 ILA
Earnings Per Share: 4.64 ILA
P/E Ratio: 11.98
Exchange: TLV
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 1.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4