Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 10,720
+420 (4.08%)
Apr 1, 2025, 4:47 PM IDT
Danya Cebus Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 6,026 | 5,415 | 4,486 | 4,060 | 3,854 | Upgrade
|
| Revenue Growth (YoY) | 11.27% | 20.71% | 10.49% | 5.36% | 10.99% | Upgrade
|
| Cost of Revenue | 5,773 | 5,136 | 4,207 | 3,862 | 3,684 | Upgrade
|
| Gross Profit | 253.01 | 279.24 | 278.88 | 198.13 | 170.32 | Upgrade
|
| Selling, General & Admin | 66.15 | 63.52 | 60.65 | 54.92 | 46.52 | Upgrade
|
| Other Operating Expenses | -3.24 | -6.58 | - | -20.29 | - | Upgrade
|
| Operating Expenses | 62.91 | 56.94 | 60.65 | 34.63 | 46.52 | Upgrade
|
| Operating Income | 190.1 | 222.3 | 218.23 | 163.5 | 123.8 | Upgrade
|
| Interest Expense | -4.6 | -5.29 | -1.88 | -3.44 | -11.49 | Upgrade
|
| Interest & Investment Income | 31.84 | 33.65 | 5.07 | 2.73 | 5.54 | Upgrade
|
| Earnings From Equity Investments | 5.62 | 6.47 | 20.42 | 8.03 | -6.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.76 | -0.77 | -3.12 | -0.22 | 1.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.21 | -3.1 | -3.7 | -0.55 | -2.48 | Upgrade
|
| EBT Excluding Unusual Items | 223.52 | 253.26 | 235.01 | 170.05 | 110.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.8 | -5.61 | 0.6 | - | Upgrade
|
| Pretax Income | 223.52 | 255.06 | 229.4 | 170.65 | 110.63 | Upgrade
|
| Income Tax Expense | 49.89 | 59.01 | 54.09 | 38.46 | 11.24 | Upgrade
|
| Earnings From Continuing Operations | 173.64 | 196.05 | 175.31 | 132.19 | 99.39 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 81.12 | 101.67 | Upgrade
|
| Net Income to Company | 173.64 | 196.05 | 175.31 | 213.31 | 201.06 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -44.46 | Upgrade
|
| Net Income | 173.64 | 196.05 | 175.31 | 213.31 | 156.6 | Upgrade
|
| Net Income to Common | 173.64 | 196.05 | 175.31 | 213.31 | 156.6 | Upgrade
|
| Net Income Growth | -11.43% | 11.83% | -17.81% | 36.21% | 15.20% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 31 | 32 | 28 | Upgrade
|
| Shares Change (YoY) | 1.08% | 0.31% | -0.12% | 10.77% | - | Upgrade
|
| EPS (Basic) | 5.52 | 6.27 | 5.62 | 6.85 | 5.50 | Upgrade
|
| EPS (Diluted) | 5.44 | 6.21 | 5.57 | 6.76 | 5.50 | Upgrade
|
| EPS Growth | -12.40% | 11.49% | -17.65% | 22.98% | 15.12% | Upgrade
|
| Free Cash Flow | 190.28 | 230.85 | 91.54 | 179.27 | -23.35 | Upgrade
|
| Free Cash Flow Per Share | 5.96 | 7.31 | 2.91 | 5.69 | -0.82 | Upgrade
|
| Dividend Per Share | 5.094 | 5.117 | 4.328 | 2.884 | - | Upgrade
|
| Dividend Growth | -0.45% | 18.22% | 50.10% | - | - | Upgrade
|
| Gross Margin | 4.20% | 5.16% | 6.22% | 4.88% | 4.42% | Upgrade
|
| Operating Margin | 3.16% | 4.11% | 4.86% | 4.03% | 3.21% | Upgrade
|
| Profit Margin | 2.88% | 3.62% | 3.91% | 5.25% | 4.06% | Upgrade
|
| Free Cash Flow Margin | 3.16% | 4.26% | 2.04% | 4.42% | -0.61% | Upgrade
|
| EBITDA | 228.55 | 258.17 | 287.73 | 218.36 | 176.05 | Upgrade
|
| EBITDA Margin | 3.79% | 4.77% | 6.41% | 5.38% | 4.57% | Upgrade
|
| D&A For EBITDA | 38.46 | 35.87 | 69.5 | 54.85 | 52.25 | Upgrade
|
| EBIT | 190.1 | 222.3 | 218.23 | 163.5 | 123.8 | Upgrade
|
| EBIT Margin | 3.16% | 4.11% | 4.86% | 4.03% | 3.21% | Upgrade
|
| Effective Tax Rate | 22.32% | 23.14% | 23.58% | 22.54% | 10.16% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.