Discount Investment Corp Ltd (TA:DISI) — Stock Price

ILA790.60 ILA
▲ 0.20% today

Discount Investment Corp Ltd (TA:DISI) is currently trading at ILA790.60 ILA, up 0.20% today. Over the past 52 weeks, shares have ranged between ILA664.40 and ILA1063.00. This page tracks Discount Investment Corp Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Discount Investment Corp Ltd worth.

Discount Investment Corp Ltd (DISI) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Discount Investment Corp Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Discount Investment Corp Ltd Income Statement — Revenue, Profit & Earnings by Year

Discount Investment Corp Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue ILA973.00 Million ILA1.13 Billion ILA2.18 Billion ILA5.38 Billion ILA5.09 Billion
Cost of Revenue ILA184.00 Million ILA303.00 Million ILA1.37 Billion ILA4.05 Billion ILA3.90 Billion
Gross Profit ILA789.00 Million ILA828.00 Million ILA806.00 Million ILA1.33 Billion ILA1.19 Billion
Research & Development — ILA1.00 Million ILA4.00 Million ILA4.00 Million ILA13.00 Million
SG&A ILA25.00 Million ILA37.00 Million ILA67.00 Million ILA274.00 Million ILA282.00 Million
Total Operating Expenses ILA290.00 Million ILA431.00 Million ILA1.59 Billion ILA5.21 Billion ILA5.07 Billion
Operating Income ILA683.00 Million ILA700.00 Million ILA584.00 Million ILA169.00 Million ILA22.00 Million
EBITDA — — ILA2.44 Billion ILA2.46 Billion ILA630.00 Million
EBIT — — ILA1.91 Billion ILA1.05 Billion ILA8.00 Million
Interest Expense ILA631.00 Million ILA628.00 Million ILA656.00 Million ILA580.00 Million ILA591.00 Million
Income Before Tax ILA494.00 Million ILA-181.00 Million ILA1.72 Billion ILA919.00 Million ILA-942.00 Million
Income Tax Expense — — ILA290.00 Million ILA156.00 Million ILA-20.00 Million
Net Income ILA31.00 Million ILA-698.00 Million ILA520.00 Million ILA266.00 Million ILA-555.00 Million

Discount Investment Corp Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Discount Investment Corp Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets ILA23.83 Billion ILA29.44 Billion ILA33.36 Billion ILA18.22 Billion ILA18.98 Billion
Total Current Assets ILA4.53 Billion ILA11.56 Billion ILA14.68 Billion ILA8.87 Billion ILA7.80 Billion
Cash & Equivalents — — — — —
Short-term Investments — ILA23.00 Million ILA1.27 Billion ILA509.00 Million ILA672.00 Million
Net Receivables ILA9.00 Million ILA39.00 Million ILA157.00 Million ILA1.08 Billion ILA1.10 Billion
Inventory ILA235.00 Million ILA18.00 Million ILA201.00 Million ILA305.00 Million ILA269.00 Million
Property, Plant & Equipment — — ILA604.00 Million ILA2.60 Billion ILA2.64 Billion
Goodwill ILA3.50 Billion ILA3.50 Billion ILA4.38 Billion ILA1.83 Billion ILA1.82 Billion
Total Liabilities ILA17.51 Billion ILA22.16 Billion ILA25.10 Billion ILA13.84 Billion ILA15.67 Billion
Total Current Liabilities ILA5.15 Billion ILA9.55 Billion ILA11.85 Billion ILA4.93 Billion ILA4.30 Billion
Long-term Debt ILA10.40 Billion ILA10.72 Billion ILA11.27 Billion ILA8.27 Billion ILA10.77 Billion
Net Debt ILA11.99 Billion ILA12.69 Billion ILA13.62 Billion ILA7.43 Billion ILA8.95 Billion
Total Stockholder Equity ILA1.83 Billion ILA1.71 Billion ILA2.36 Billion ILA1.52 Billion ILA1.23 Billion
Retained Earnings ILA-3.42 Billion ILA-3.45 Billion ILA-2.80 Billion ILA-3.32 Billion ILA-3.65 Billion

Discount Investment Corp Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Discount Investment Corp Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow ILA1.22 Billion ILA2.11 Billion ILA1.95 Billion ILA1.27 Billion ILA1.23 Billion
Capital Expenditures ILA0.00 ILA31.00 Million ILA11.00 Million ILA254.00 Million ILA215.00 Million
Free Cash Flow ILA1.22 Billion ILA2.11 Billion ILA1.94 Billion ILA1.02 Billion ILA1.01 Billion
Investing Cash Flow — — ILA-117.00 Million ILA-441.00 Million ILA2.06 Billion
Financing Cash Flow — — ILA-1.70 Billion ILA-1.99 Billion ILA-2.06 Billion
Dividends Paid — — — — —
Stock-Based Compensation ILA8.00 Million ILA10.00 Million ILA9.00 Million ILA20.00 Million ILA28.00 Million
Depreciation ILA10.00 Million ILA12.00 Million ILA65.00 Million ILA61.00 Million ILA748.00 Million
Change in Cash ILA487.00 Million ILA-1.12 Billion ILA-650.00 Million ILA-1.18 Billion ILA1.11 Billion

Discount Investment Corp Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Discount Investment Corp Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 21, 2015 0.20 -0.97 +120.62%
Nov 30, 2014 -2.10 -4.26 +50.70%
Aug 31, 2014 -3.10 -0.90 -244.44%
May 22, 2014 0.06 0.04 +50.00%
Nov 19, 2013 0.10 0.16 -37.50%
Jun 16, 2013 3.00 -5.22 +157.47%
Mar 19, 2013 2.70 -8.06 +133.50%
Nov 25, 2012 1.70 -4.63 +136.72%