Danel (Adir Yeoshua) Ltd (TLV:DANE)

Danel (Adir Yeoshua) Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,978	2,904	2,759	2,499	2,364	2,289
Revenue Growth	5.54%	5.26%	10.40%	5.73%	3.29%	15.31%
Gross Profit Gross Profit Growth	543.33	531.71	522.88	472.24	464.44	492.51
Operating Income Operating Income Growth	210.64	200.22	197.46	169.99	178.85	227.83
Net Income Net Income Growth	130.5	116.95	20.51	-11.22	115.79	174.15
Earnings Per Share EPS Growth	22.58	20.23	3.58	-1.97	21.29	32.60
EPS Growth	454.37%	465.09%	-	-	-34.69%	34.66%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manpower In The Human Resources Segment Manpower In The Human Resources Segment Growth	469.94	458.85	434.52	407.57	425.35	449.82
An Auxiliary Force In The Field Of Nursing An Auxiliary Force In The Field Of Nursing Growth	1,592	1,552	1,474	1,350	1,225	1,118
Medical Services Medical Services Growth	267.82	262.56	245.19	212.28	200.77	205.33
Facilities for People with Special Needs Facilities for People with Special Needs Growth	637.32	616.23	580.76	501.44	462.24	454.59
Productivity Productivity Growth	-	14.8	24.33	28.01	50.27	61.07
Total Total Growth	2,978	2,904	2,759	2,499	2,364	2,289

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	188.02	213.43	251.2	185.15	139.98	81.09
Total Debt Total Debt Growth	315.87	326.9	363.57	376.07	335.48	262.58
Net Cash (Debt) Net Cash Growth	-127.85	-113.47	-112.36	-190.92	-195.5	-181.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-22.12	-19.62	-19.63	-33.60	-35.94	-33.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	243.99	235.82	223.06	206.72	205.71	231.64
Capital Expenditures CapEx Growth	-15.25	-32.92	-26.06	-45.33	-56.86	-46.84
Free Cash Flow Free Cash Flow Growth	228.74	202.9	197.01	161.38	148.86	184.8
Free Cash Flow Growth	13.56%	2.99%	22.07%	8.41%	-19.45%	-26.18%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.24%	18.31%	18.95%	18.89%	19.65%	21.52%
Operating Margin	7.07%	6.89%	7.16%	6.80%	7.57%	9.95%
Pretax Margin	6.57%	6.45%	2.79%	1.84%	6.60%	10.36%
Profit Margin	4.38%	4.03%	0.74%	-0.45%	4.90%	7.61%
FCF Margin	7.68%	6.99%	7.14%	6.46%	6.30%	8.07%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	15.566	17.892	8.621	2.500	17.000	20.000
Dividend Per Share Growth	91.72%	107.53%	244.84%	-85.29%	-15.00%	53.85%
Dividend Yield	3.75%	3.70%	2.07%	0.83%	6.64%	2.77%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	18.36	23.88	116.19	-	12.53	21.89
P/FCF Ratio	11.28	13.77	12.10	10.64	9.75	20.63
PS Ratio	0.87	0.96	0.86	0.69	0.61	1.67

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error