Danel (Adir Yeoshua) Ltd (TLV:DANE)
Israel · Delayed Price · Currency is ILS · Price in ILA 41,540
-280 (-0.67%)
Aug 13, 2026, 5:28 PM IDT
Danel (Adir Yeoshua) Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,931 | 2,904 | 2,759 | 2,499 | 2,364 | 2,289 |
Revenue Growth | 4.76% | 5.26% | 10.40% | 5.73% | 3.29% | 15.31% |
Gross Profit Gross Profit Growth | 535.01 | 531.71 | 522.88 | 472.24 | 464.44 | 492.51 |
Operating Income Operating Income Growth | 204.53 | 200.22 | 197.46 | 169.99 | 178.85 | 227.83 |
Net Income Net Income Growth | 126.77 | 116.95 | 20.51 | -11.22 | 115.79 | 174.15 |
Earnings Per Share EPS Growth | 21.94 | 20.23 | 3.58 | -1.97 | 21.29 | 32.60 |
EPS Growth | 364.17% | 465.09% | - | - | -34.69% | 34.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
An Auxiliary Force In The Field Of Nursing An Auxiliary Force In The Field Of Nursing Growth | 1,576 | 1,552 | 1,474 | 1,350 | 1,225 | 1,118 |
Facilities for People with Special Needs Facilities for People with Special Needs Growth | 627.02 | 616.23 | 580.76 | 501.44 | 462.24 | 454.59 |
Manpower In The Human Resources Segment Manpower In The Human Resources Segment Growth | 460.14 | 458.85 | 434.52 | 407.57 | 425.35 | 449.82 |
Medical Services Medical Services Growth | 254.77 | 262.56 | 245.19 | 212.28 | 200.77 | 205.33 |
Productivity Productivity Growth | - | 14.8 | 24.33 | 28.01 | 50.27 | 61.07 |
Total Total Growth | 2,931 | 2,904 | 2,759 | 2,499 | 2,364 | 2,289 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 215.45 | 213.43 | 251.2 | 185.15 | 139.98 | 81.09 |
Total Debt Total Debt Growth | 325.62 | 326.9 | 363.57 | 376.07 | 335.48 | 262.58 |
Net Cash (Debt) Net Cash Growth | -110.18 | -113.47 | -112.36 | -190.92 | -195.5 | -181.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.07 | -19.62 | -19.63 | -33.60 | -35.94 | -33.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 259.05 | 235.82 | 223.06 | 206.72 | 205.71 | 231.64 |
Capital Expenditures CapEx Growth | -36.66 | -32.92 | -26.06 | -45.33 | -56.86 | -46.84 |
Free Cash Flow Free Cash Flow Growth | 222.39 | 202.9 | 197.01 | 161.38 | 148.86 | 184.8 |
Free Cash Flow Growth | 13.42% | 2.99% | 22.07% | 8.41% | -19.45% | -26.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.26% | 18.31% | 18.95% | 18.89% | 19.65% | 21.52% |
Operating Margin | 6.98% | 6.89% | 7.16% | 6.80% | 7.57% | 9.95% |
Pretax Margin | 6.55% | 6.45% | 2.79% | 1.84% | 6.60% | 10.36% |
Profit Margin | 4.33% | 4.03% | 0.74% | -0.45% | 4.90% | 7.61% |
FCF Margin | 7.59% | 6.99% | 7.14% | 6.46% | 6.30% | 8.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 132.55% | 107.53% | 244.84% | -85.29% | -15.00% | 53.85% |
Dividend Yield | 3.72% | 3.88% | 2.24% | 0.89% | 6.81% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.88 | 23.88 | 116.19 | - | 12.53 | 21.89 |
P/FCF Ratio | 11.14 | 13.77 | 12.10 | 10.64 | 9.75 | 20.63 |
PS Ratio | 0.85 | 0.96 | 0.86 | 0.69 | 0.61 | 1.67 |