Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,152.00
-37.00 (-3.11%)
Mar 31, 2025, 3:45 PM IDT

TLV:DORL Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Revenue
310.1278.6746.99125.0556.96
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Revenue Growth (YoY)
294.20%67.41%-62.42%119.55%936.77%
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Selling, General & Admin
116.8682.8853.931.8615.8
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Other Operating Expenses
296.2666.930.2991.9940.02
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Total Operating Expenses
413.59152.2487.19126.3155.82
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Operating Income
-103.47-73.57-40.2-1.251.14
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Interest Expense
-184.96-70.95-56.96-18.9-6.73
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Interest Income
-85.3716.653.571.05
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Net Interest Expense
-184.9614.42-40.31-15.33-5.67
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Income (Loss) on Equity Investments
-88.89-79.96-15.88-3.473.21
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Currency Exchange Gain (Loss)
-5.932.9-2.88-1.54
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Other Non-Operating Income (Expenses)
139.2785.4321.88-1.4515.3
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EBT Excluding Unusual Items
-238.06-47.75-71.62-24.3912.44
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Gain (Loss) on Sale of Investments
--16.67--
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Gain (Loss) on Sale of Assets
--0.05-0.06--
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Asset Writedown
--11.9-0.86-4.04-
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Insurance Settlements
--0.8--
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Pretax Income
-238.06-59.7-55.07-28.4312.44
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Income Tax Expense
-236.27-1.57-7.2-3.63-0.46
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Earnings From Continuing Ops.
-1.79-58.14-47.87-24.812.9
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Earnings From Discontinued Ops.
--1,114-1.70.97
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Net Income to Company
-1.79-58.141,066-26.5113.88
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Minority Interest in Earnings
21.8116.9920.276.39-2.27
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Net Income
20.02-41.141,087-20.1211.61
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Net Income to Common
20.02-41.141,087-20.1211.61
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Shares Outstanding (Basic)
177178156145119
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Shares Outstanding (Diluted)
177178156145122
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Shares Change (YoY)
-0.34%13.92%7.50%18.57%23.92%
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EPS (Basic)
0.11-0.236.96-0.140.10
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EPS (Diluted)
0.11-0.236.96-0.140.10
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Free Cash Flow
-870.49-571.15-438.17-171.75-63.87
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Free Cash Flow Per Share
-4.92-3.21-2.81-1.18-0.52
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Profit Margin
6.45%-52.30%2312.18%-16.09%20.38%
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Free Cash Flow Margin
-280.69%-726.00%-932.39%-137.34%-112.13%
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EBITDA
-51.79-60.13-35.322.234.77
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EBITDA Margin
-16.70%-76.43%-75.15%1.79%8.37%
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D&A For EBITDA
51.6813.454.883.493.63
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EBIT
-103.47-73.57-40.2-1.251.14
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EBIT Margin
-33.36%-93.52%-85.54%-1.00%2.00%
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Revenue as Reported
310.1278.6746.99125.0556.96
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.