Danya Cebus Ltd. (TLV:DNYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,740
-100 (-0.92%)
Aug 28, 2026, 1:44 PM IDT
Danya Cebus 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 | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Non-Residential Construction Work Non-Residential Construction Work Growth | 2,721 | 2,707 | 2,293 | 1,851 | 1,350 | 1,084 |
Residential Construction Work Residential Construction Work Growth | 2,297 | 2,367 | 2,343 | 2,225 | 1,635 | 1,797 |
Infrastructure Implementation and Franchising Infrastructure Implementation and Franchising Growth | 1,296 | 1,333 | 1,335 | 1,255 | 1,159 | 931.56 |
Residential Development And Construction Residential Development And Construction Growth | 128.86 | 103.05 | 54.5 | 84.96 | 342.08 | 248.23 |
Total Total Growth | 6,443 | 6,510 | 6,026 | 5,415 | 4,486 | 4,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 4.978 | 4.978 | 5.094 | 5.113 | 4.328 | 2.884 |
Dividend Per Share Growth | -32.73% | -2.27% | -0.38% | 18.14% | 50.10% | - |
Dividend Yield | 4.79% | 3.56% | 4.64% | 5.65% | 5.99% | 3.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 21.93 | 27.63 | 21.04 | 16.18 | 15.29 | 13.76 |
P/FCF Ratio | 45.09 | - | 19.20 | 13.75 | 29.28 | 16.38 |
PS Ratio | 0.55 | 0.72 | 0.61 | 0.59 | 0.60 | 0.72 |