Danya Cebus Ltd. (TLV: DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA12,190
-240 (-1.93%)
Dec 19, 2024, 1:40 PM IDT
Danya Cebus Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,692 | 5,415 | 4,486 | 4,060 | 3,854 | 3,472 | Upgrade
|
| Revenue Growth (YoY) | 6.25% | 20.71% | 10.49% | 5.36% | 10.99% | -21.27% | Upgrade
|
| Cost of Revenue | 5,441 | 5,136 | 4,207 | 3,862 | 3,684 | 3,377 | Upgrade
|
| Gross Profit | 250.69 | 279.24 | 278.88 | 198.13 | 170.32 | 95 | Upgrade
|
| Selling, General & Admin | 66.59 | 63.52 | 60.65 | 54.92 | 46.52 | 43.27 | Upgrade
|
| Other Operating Expenses | - | -6.58 | - | -20.29 | - | - | Upgrade
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| Operating Expenses | 66.59 | 56.94 | 60.65 | 34.63 | 46.52 | 43.27 | Upgrade
|
| Operating Income | 184.1 | 222.3 | 218.23 | 163.5 | 123.8 | 51.73 | Upgrade
|
| Interest Expense | -2.57 | -5.29 | -1.88 | -3.44 | -11.49 | -15.82 | Upgrade
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| Interest & Investment Income | 33.24 | 33.65 | 5.07 | 2.73 | 5.54 | 8.07 | Upgrade
|
| Earnings From Equity Investments | 6.53 | 6.47 | 20.42 | 8.03 | -6.5 | 4.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.77 | -0.77 | -3.12 | -0.22 | 1.76 | 5.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.1 | -3.1 | -3.7 | -0.55 | -2.48 | - | Upgrade
|
| EBT Excluding Unusual Items | 217.44 | 253.26 | 235.01 | 170.05 | 110.63 | 53.52 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.8 | 1.8 | -5.61 | 0.6 | - | 4.53 | Upgrade
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| Pretax Income | 219.24 | 255.06 | 229.4 | 170.65 | 110.63 | 58.05 | Upgrade
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| Income Tax Expense | 47.93 | 59.01 | 54.09 | 38.46 | 11.24 | 4.81 | Upgrade
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| Earnings From Continuing Operations | 171.3 | 196.05 | 175.31 | 132.19 | 99.39 | 53.24 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 81.12 | 101.67 | 110.82 | Upgrade
|
| Net Income to Company | 171.3 | 196.05 | 175.31 | 213.31 | 201.06 | 164.06 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -44.46 | -28.11 | Upgrade
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| Net Income | 171.3 | 196.05 | 175.31 | 213.31 | 156.6 | 135.94 | Upgrade
|
| Net Income to Common | 171.3 | 196.05 | 175.31 | 213.31 | 156.6 | 135.94 | Upgrade
|
| Net Income Growth | -15.94% | 11.83% | -17.81% | 36.21% | 15.20% | 11.37% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 31 | 32 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.31% | -0.12% | 10.77% | - | 0.00% | Upgrade
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| EPS (Basic) | 5.46 | 6.27 | 5.62 | 6.85 | 5.50 | 4.78 | Upgrade
|
| EPS (Diluted) | 5.42 | 6.21 | 5.57 | 6.76 | 5.50 | 4.78 | Upgrade
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| EPS Growth | -16.11% | 11.49% | -17.65% | 22.98% | 15.12% | 11.37% | Upgrade
|
| Free Cash Flow | 90.74 | 230.85 | 91.54 | 179.27 | -23.35 | 424.97 | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 7.31 | 2.91 | 5.69 | -0.82 | 14.94 | Upgrade
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| Dividend Per Share | 5.106 | 5.117 | 4.328 | 2.884 | - | - | Upgrade
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| Dividend Growth | -0.23% | 18.22% | 50.10% | - | - | - | Upgrade
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| Gross Margin | 4.40% | 5.16% | 6.22% | 4.88% | 4.42% | 2.74% | Upgrade
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| Operating Margin | 3.23% | 4.10% | 4.86% | 4.03% | 3.21% | 1.49% | Upgrade
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| Profit Margin | 3.01% | 3.62% | 3.91% | 5.25% | 4.06% | 3.92% | Upgrade
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| Free Cash Flow Margin | 1.59% | 4.26% | 2.04% | 4.41% | -0.61% | 12.24% | Upgrade
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| EBITDA | 275.18 | 307.13 | 247.7 | 218.36 | 176.05 | 101.29 | Upgrade
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| EBITDA Margin | 4.83% | 5.67% | 5.52% | 5.38% | 4.57% | 2.92% | Upgrade
|
| D&A For EBITDA | 91.08 | 84.84 | 29.47 | 54.85 | 52.25 | 49.56 | Upgrade
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| EBIT | 184.1 | 222.3 | 218.23 | 163.5 | 123.8 | 51.73 | Upgrade
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| EBIT Margin | 3.23% | 4.10% | 4.86% | 4.03% | 3.21% | 1.49% | Upgrade
|
| Effective Tax Rate | 21.86% | 23.14% | 23.58% | 22.54% | 10.16% | 8.28% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.