Danya Cebus Ltd. (TLV:DNYA)

Danya Cebus 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	6,443	6,510	6,026	5,415	4,486	4,060
Revenue Growth	-2.12%	8.05%	11.27%	20.71%	10.49%	5.36%
Gross Profit Gross Profit Growth	270.86	265.7	253.01	279.24	278.88	198.13
Operating Income Operating Income Growth	199.75	197.74	190.1	222.3	218.23	163.5
Net Income Net Income Growth	161.33	168.56	173.64	196.05	175.31	213.31
Earnings Per Share EPS Growth	4.90	5.25	5.44	6.21	5.57	6.76
EPS Growth	-8.19%	-3.49%	-12.40%	11.49%	-17.65%	22.98%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Infrastructure Construction and Franchising Infrastructure Construction and Franchising Growth	1,339	1,333	1,335	1,255	1,159	931.56
Residential Construction Work Residential Construction Work Growth	2,317	2,367	2,343	2,225	1,635	1,797
Residential Development And Construction Residential Development And Construction Growth	120.49	103.05	54.5	84.96	342.08	248.23
Non-Residential Construction Work Non-Residential Construction Work Growth	2,722	2,707	2,293	1,851	1,350	1,084
Total Total Growth	6,499	6,510	6,026	5,415	4,486	4,060

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	255.94	385.48	729.72	648.08	549.3	481.64
Total Debt Total Debt Growth	341.09	157.83	130.03	109.98	84.1	93.21
Net Cash (Debt) Net Cash Growth	-85.15	227.65	599.69	538.11	465.2	388.43
Net Cash Growth	-	-62.04%	11.45%	15.67%	19.77%	-
Net Cash Per Share Net Cash Per Share Growth	-2.59	7.09	18.79	17.04	14.78	12.32

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	155.32	-109.27	255.46	269.56	155.64	203.69
Capital Expenditures CapEx Growth	-76.9	-78.03	-65.18	-38.71	-64.1	-24.42
Free Cash Flow Free Cash Flow Growth	78.42	-187.3	190.28	230.85	91.54	179.27
Free Cash Flow Growth	-	-	-17.57%	152.18%	-48.94%	-

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	4.20%	4.08%	4.20%	5.16%	6.22%	4.88%
Operating Margin	3.10%	3.04%	3.16%	4.11%	4.86%	4.03%
Pretax Margin	3.23%	3.32%	3.71%	4.71%	5.11%	4.20%
Profit Margin	2.50%	2.59%	2.88%	3.62%	3.91%	5.25%
FCF Margin	1.22%	-2.88%	3.16%	4.26%	2.04%	4.42%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	4.978	4.978	5.094	5.113	4.328	2.884
Dividend Per Share Growth	-4.10%	-2.27%	-0.38%	18.14%	50.10%	-
Dividend Yield	4.41%	3.56%	4.64%	5.65%	5.99%	3.81%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.74	27.63	21.04	16.18	15.29	13.76
P/FCF Ratio	44.71	-	19.20	13.75	29.28	16.38
PS Ratio	0.54	0.72	0.61	0.59	0.60	0.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 10, 2026

Data Sources Report a data error