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Discount Inv (DISI) Financial Statements

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Discount Inv Financial Overview

Discount Inv's market cap is currently ₪1.18B. The company's EPS TTM is ; its P/E ratio is 79.64; and it has a dividend yield of 33.71%. Discount Inv is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 910.00M	₪ 973.00M	₪ 1.13B	₪ 2.18B	₪ 5.38B
Gross Profit	₪ 758.00M	₪ 789.00M	₪ 828.00M	₪ 806.00M	₪ 1.33B
Operating Income	₪ 676.00M	₪ 683.00M	₪ 700.00M	₪ 1.27B	₪ 982.00M
EBITDA	₪ 682.00M	₪ 1.14B	₪ 459.00M	₪ 1.96B	₪ 619.00M
Net Income	₪ 98.00M	₪ 31.00M	₪ -698.00M	₪ 1.43B	₪ 763.00M
Balance Sheet
Cash & Short-Term Investments	₪ 1.28B	₪ 1.39B	₪ 1.46B	₪ 3.36B	₪ 3.25B
Total Assets	₪ 25.13B	₪ 23.83B	₪ 29.44B	₪ 33.36B	₪ 18.22B
Total Debt	₪ 13.65B	₪ 13.40B	₪ 13.95B	₪ 15.83B	₪ 10.17B
Net Debt	₪ 12.49B	₪ 12.02B	₪ 12.80B	₪ 13.74B	₪ 7.43B
Total Liabilities	₪ 17.73B	₪ 17.51B	₪ 22.16B	₪ 25.10B	₪ 13.84B
Stockholders' Equity	₪ 1.88B	₪ 1.83B	₪ 1.71B	₪ 2.36B	₪ 1.52B
Cash Flow
Free Cash Flow	₪ -987.00M	₪ 1.22B	₪ 2.11B	₪ 1.94B	₪ 1.02B
Operating Cash Flow	₪ 266.00M	₪ 1.22B	₪ 2.11B	₪ 1.95B	₪ 1.27B
Investing Cash Flow	₪ -529.00M	₪ 469.00M	₪ -38.00M	₪ -117.00M	₪ -441.00M
Financing Cash Flow	₪ -131.00M	₪ -1.20B	₪ -3.19B	₪ -1.70B	₪ -1.99B

Currency in ILS

Discount Inv Earnings and Revenue History

Income Statement >

Discount Inv Debt to Assets

Balance Sheet >

Discount Inv Cash Flow

Cash Flow >

Discount Inv Forecast EPS vs Actual EPS

Earnings >