Doral Group Renewable Energy Resources Ltd (TLV: DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,277.00
-38.00 (-2.89%)
Dec 19, 2024, 5:24 PM IDT
TLV: DORL Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 278.69 | 78.67 | 46.99 | 125.05 | 56.96 | 5.49 | Upgrade
|
| Revenue Growth (YoY) | 447.91% | 67.41% | -62.42% | 119.55% | 936.77% | -58.15% | Upgrade
|
| Operations & Maintenance | - | - | - | - | - | 1.19 | Upgrade
|
| Selling, General & Admin | 99.38 | 82.88 | 53.9 | 31.86 | 15.8 | 7.19 | Upgrade
|
| Other Operating Expenses | 255.07 | 66.9 | 30.29 | 91.99 | 40.02 | 2.04 | Upgrade
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| Total Operating Expenses | 355.41 | 152.24 | 87.19 | 126.31 | 55.82 | 10.42 | Upgrade
|
| Operating Income | -76.72 | -73.57 | -40.2 | -1.25 | 1.14 | -4.92 | Upgrade
|
| Interest Expense | -114.95 | -70.95 | -56.96 | -18.9 | -6.73 | -1.83 | Upgrade
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| Interest Income | 96.07 | 85.37 | 16.65 | 3.57 | 1.05 | 0.47 | Upgrade
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| Net Interest Expense | -18.88 | 14.42 | -40.31 | -15.33 | -5.67 | -1.36 | Upgrade
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| Income (Loss) on Equity Investments | -77.82 | -79.96 | -15.88 | -3.47 | 3.21 | 2.56 | Upgrade
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| Currency Exchange Gain (Loss) | -11.08 | 5.93 | 2.9 | -2.88 | -1.54 | - | Upgrade
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| Other Non-Operating Income (Expenses) | 68.83 | 85.43 | 21.88 | -1.45 | 15.3 | 0.77 | Upgrade
|
| EBT Excluding Unusual Items | -115.67 | -47.75 | -71.62 | -24.39 | 12.44 | -2.95 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | - | -0.46 | Upgrade
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| Gain (Loss) on Sale of Investments | -42.2 | - | 16.67 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | -0.06 | - | - | - | Upgrade
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| Asset Writedown | -11.9 | -11.9 | -0.86 | -4.04 | - | - | Upgrade
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| Insurance Settlements | - | - | 0.8 | - | - | - | Upgrade
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| Pretax Income | -169.82 | -59.7 | -55.07 | -28.43 | 12.44 | -3.42 | Upgrade
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| Income Tax Expense | -224.43 | -1.57 | -7.2 | -3.63 | -0.46 | -0.85 | Upgrade
|
| Earnings From Continuing Ops. | 54.62 | -58.14 | -47.87 | -24.8 | 12.9 | -2.57 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 1,114 | -1.7 | 0.97 | - | Upgrade
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| Net Income to Company | 54.62 | -58.14 | 1,066 | -26.51 | 13.88 | -2.57 | Upgrade
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| Minority Interest in Earnings | 22.3 | 16.99 | 20.27 | 6.39 | -2.27 | -0.2 | Upgrade
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| Net Income | 76.92 | -41.14 | 1,087 | -20.12 | 11.61 | -2.77 | Upgrade
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| Net Income to Common | 76.92 | -41.14 | 1,087 | -20.12 | 11.61 | -2.77 | Upgrade
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| Net Income Growth | -92.59% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 178 | 178 | 156 | 145 | 119 | 99 | Upgrade
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| Shares Outstanding (Diluted) | 178 | 178 | 156 | 145 | 122 | 99 | Upgrade
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| Shares Change (YoY) | 0.39% | 13.92% | 7.50% | 18.57% | 23.92% | 11.11% | Upgrade
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| EPS (Basic) | 0.43 | -0.23 | 6.96 | -0.14 | 0.10 | -0.03 | Upgrade
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| EPS (Diluted) | 0.43 | -0.23 | 6.96 | -0.14 | 0.10 | -0.03 | Upgrade
|
| EPS Growth | -92.62% | - | - | - | - | - | Upgrade
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| Free Cash Flow | -771.05 | -571.15 | -438.17 | -171.75 | -63.87 | -16.53 | Upgrade
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| Free Cash Flow Per Share | -4.33 | -3.21 | -2.81 | -1.18 | -0.52 | -0.17 | Upgrade
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| Profit Margin | 27.60% | -52.30% | 2312.18% | -16.09% | 20.38% | -50.40% | Upgrade
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| Free Cash Flow Margin | -276.67% | -726.00% | -932.39% | -137.34% | -112.13% | -300.95% | Upgrade
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| EBITDA | -39.21 | -60.13 | -35.32 | 2.23 | 4.77 | -3.59 | Upgrade
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| EBITDA Margin | -14.07% | -76.43% | -75.15% | 1.78% | 8.37% | -65.42% | Upgrade
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| D&A For EBITDA | 37.51 | 13.45 | 4.88 | 3.49 | 3.63 | 1.33 | Upgrade
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| EBIT | -76.72 | -73.57 | -40.2 | -1.25 | 1.14 | -4.92 | Upgrade
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| EBIT Margin | -27.53% | -93.52% | -85.54% | -1.00% | 2.00% | -89.57% | Upgrade
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| Revenue as Reported | 278.69 | 78.67 | 46.99 | 125.05 | 56.96 | 8.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.