Danya Cebus Ltd. (TLV:DNYA)
Israel · Delayed Price · Currency is ILS · Price in ILA 10,100
+199 (2.01%)
Aug 13, 2026, 5:28 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 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 |
| 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% |
Cost of Revenue | 6,172 | 6,245 | 5,773 | 5,136 | 4,207 | 3,862 |
Gross Profit | 270.86 | 265.7 | 253.01 | 279.24 | 278.88 | 198.13 |
Selling, General & Admin | 68.4 | 65.25 | 63.56 | 61.24 | 60.65 | 54.92 |
Other Operating Expenses | - | - | -3.24 | -6.58 | - | -20.29 |
Operating Expenses | 71.11 | 67.96 | 62.91 | 56.94 | 60.65 | 34.63 |
Operating Income | 199.75 | 197.74 | 190.1 | 222.3 | 218.23 | 163.5 |
Interest Expense | -12.32 | -6.59 | -4.6 | -5.29 | -1.88 | -3.44 |
Interest & Investment Income | 21.33 | 22.94 | 31.84 | 33.65 | 5.07 | 2.73 |
Earnings From Equity Investments | 0.39 | 2.92 | 5.62 | 6.47 | 20.42 | 8.03 |
Currency Exchange Gain (Loss) | 7.24 | 7.24 | 1.76 | -0.77 | -3.12 | -0.22 |
Other Non Operating Income (Expenses) | -8.12 | -8.12 | -1.21 | -3.1 | -3.7 | -0.55 |
EBT Excluding Unusual Items | 208.27 | 216.13 | 223.52 | 253.26 | 235.01 | 170.05 |
Gain (Loss) on Sale of Investments | - | - | - | 1.8 | -5.61 | 0.6 |
Pretax Income | 208.27 | 216.13 | 223.52 | 255.06 | 229.4 | 170.65 |
Income Tax Expense | 48.05 | 48.89 | 49.89 | 59.01 | 54.09 | 38.46 |
Earnings From Continuing Operations | 160.22 | 167.25 | 173.64 | 196.05 | 175.31 | 132.19 |
Earnings From Discontinued Operations | - | - | - | - | - | 81.12 |
Net Income to Company | 160.22 | 167.25 | 173.64 | 196.05 | 175.31 | 213.31 |
Minority Interest in Earnings | 1.12 | 1.32 | - | - | - | - |
Net Income | 161.33 | 168.56 | 173.64 | 196.05 | 175.31 | 213.31 |
Net Income to Common | 161.33 | 168.56 | 173.64 | 196.05 | 175.31 | 213.31 |
Net Income Growth | -5.87% | -2.92% | -11.43% | 11.83% | -17.81% | 36.21% |
Shares Outstanding (Basic) | 33 | 32 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 33 | 32 | 32 | 32 | 31 | 32 |
Shares Change | 2.53% | 0.58% | 1.08% | 0.31% | -0.12% | 10.77% |
EPS (Basic) | 4.95 | 5.27 | 5.52 | 6.27 | 5.62 | 6.85 |
EPS (Diluted) | 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% |
Free Cash Flow | 78.42 | -187.3 | 190.28 | 230.85 | 91.54 | 179.27 |
Free Cash Flow Per Share | 2.38 | -5.83 | 5.96 | 7.31 | 2.91 | 5.69 |
Dividend Per Share | 4.930 | 4.978 | 5.094 | 5.113 | 4.328 | 2.884 |
Dividend Growth | -2.00% | -2.27% | -0.38% | 18.14% | 50.10% | - |
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% |
Profit Margin | 2.50% | 2.59% | 2.88% | 3.62% | 3.91% | 5.25% |
Free Cash Flow Margin | 1.22% | -2.88% | 3.16% | 4.26% | 2.04% | 4.42% |
EBITDA | 246.33 | 238.92 | 228.55 | 298.05 | 287.73 | 218.36 |
EBITDA Margin | 3.82% | 3.67% | 3.79% | 5.50% | 6.41% | 5.38% |
D&A For EBITDA | 46.58 | 41.18 | 38.46 | 75.75 | 69.5 | 54.85 |
EBIT | 199.75 | 197.74 | 190.1 | 222.3 | 218.23 | 163.5 |
EBIT Margin | 3.10% | 3.04% | 3.16% | 4.11% | 4.86% | 4.03% |
Effective Tax Rate | 23.07% | 22.62% | 22.32% | 23.14% | 23.58% | 22.54% |