Delta Israel Brands Ltd (DLTI.TA)

ILA 7028.0

(0.89%)

Net Debt Summary of Delta Israel Brands Ltd

Delta Israel Brands Ltd's latest annual net debt in 2023 was 26.55 Million ILS , down -79.41% from previous year.
Delta Israel Brands Ltd's latest quarterly net debt in 2024 Q2 was 33.3 Million ILS , up 261.47% from previous quarter.
Delta Israel Brands Ltd reported annual net debt of 128.95 Million ILS in 2022, up 213.74% from previous year.
Delta Israel Brands Ltd reported annual net debt of -113.37 Million ILS in 2021, down -121.73% from previous year.
Delta Israel Brands Ltd reported quarterly net debt of 33.3 Million ILS for 2024 Q2, up 261.47% from previous quarter.
Delta Israel Brands Ltd reported quarterly net debt of 9.34 Million ILS for 2023 Q3, down -92.09% from previous quarter.

Annual Net Debt Chart of Delta Israel Brands Ltd (2023 - 2018)

Historical Annual Net Debt of Delta Israel Brands Ltd (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	26.55 Million ILS	-79.41%
2022	128.95 Million ILS	213.74%
2021	-113.37 Million ILS	-121.73%
2020	521.73 Million ILS	16.67%
2019	447.2 Million ILS	0.0%
2018	- ILS	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	9.21 Million ILS	-65.31%
2024 Q2	33.3 Million ILS	261.47%
2023 Q3	9.34 Million ILS	-92.09%
2023 FY	26.55 Million ILS	-79.41%
2023 Q4	26.55 Million ILS	184.19%
2023 Q1	144.28 Million ILS	11.89%
2023 Q2	118.15 Million ILS	-18.11%
2022 Q2	32.83 Million ILS	133.69%
2022 FY	128.95 Million ILS	213.74%
2022 Q4	128.95 Million ILS	-24.54%
2022 Q3	170.9 Million ILS	420.47%
2022 Q1	-97.45 Million ILS	14.05%
2021 Q1	-47.61 Million ILS	-109.13%
2021 FY	-113.37 Million ILS	-121.73%
2021 Q4	-113.37 Million ILS	-31.44%
2021 Q3	-86.25 Million ILS	-47.65%
2021 Q2	-58.41 Million ILS	-22.7%
2020 Q4	521.73 Million ILS	120.24%
2020 FY	521.73 Million ILS	16.67%
2020 Q3	236.89 Million ILS	0.0%
2020 Q1	- ILS	-100.0%
2019 FY	447.2 Million ILS	0.0%
2019 Q4	175.83 Million ILS	0.0%
2018 FY	- ILS	0.0%

Peer Net Debt Comparison of Delta Israel Brands Ltd

Name	Net Debt	Net Debt Difference