Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,432.00
-1.00 (-0.07%)
Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 356.6 | 310.12 | 78.67 | 46.99 | 125.05 | 56.96 | Upgrade
|
| Revenue Growth (YoY) | 197.54% | 294.20% | 67.41% | -62.42% | 119.55% | 936.77% | Upgrade
|
| Selling, General & Admin | 129.46 | 116.86 | 82.88 | 53.9 | 31.86 | 15.8 | Upgrade
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| Other Operating Expenses | 332.16 | 289.03 | 66.9 | 30.29 | 91.99 | 40.02 | Upgrade
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| Total Operating Expenses | 461.98 | 406.36 | 152.24 | 87.19 | 126.31 | 55.82 | Upgrade
|
| Operating Income | -105.38 | -96.24 | -73.57 | -40.2 | -1.25 | 1.14 | Upgrade
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| Interest Expense | -187.62 | -133.22 | -70.95 | -56.96 | -18.9 | -6.73 | Upgrade
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| Interest Income | 86.64 | 86.64 | 85.37 | 16.65 | 3.57 | 1.05 | Upgrade
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| Net Interest Expense | -100.98 | -46.58 | 14.42 | -40.31 | -15.33 | -5.67 | Upgrade
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| Income (Loss) on Equity Investments | -111.02 | -88.89 | -79.96 | -15.88 | -3.47 | 3.21 | Upgrade
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| Currency Exchange Gain (Loss) | -0.18 | -0.18 | 5.93 | 2.9 | -2.88 | -1.54 | Upgrade
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| Other Non-Operating Income (Expenses) | 1.4 | -1.84 | 84.36 | 21.88 | -1.45 | 15.3 | Upgrade
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| EBT Excluding Unusual Items | -316.17 | -233.72 | -48.82 | -71.62 | -24.39 | 12.44 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 16.67 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.9 | -0.9 | -0.05 | -0.06 | - | - | Upgrade
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| Asset Writedown | -6.33 | -6.33 | -11.9 | -0.86 | -4.04 | - | Upgrade
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| Insurance Settlements | 0.76 | 0.76 | - | 0.8 | - | - | Upgrade
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| Other Unusual Items | 2.14 | 2.14 | 1.07 | - | - | - | Upgrade
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| Pretax Income | -320.5 | -238.06 | -59.7 | -55.07 | -28.43 | 12.44 | Upgrade
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| Income Tax Expense | -247.33 | -236.27 | -1.57 | -7.2 | -3.63 | -0.46 | Upgrade
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| Earnings From Continuing Ops. | -73.18 | -1.79 | -58.14 | -47.87 | -24.8 | 12.9 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | 1,114 | -1.7 | 0.97 | Upgrade
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| Net Income to Company | -73.18 | -1.79 | -58.14 | 1,066 | -26.51 | 13.88 | Upgrade
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| Minority Interest in Earnings | 25.47 | 21.81 | 16.99 | 20.27 | 6.39 | -2.27 | Upgrade
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| Net Income | -47.71 | 20.02 | -41.14 | 1,087 | -20.12 | 11.61 | Upgrade
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| Net Income to Common | -47.71 | 20.02 | -41.14 | 1,087 | -20.12 | 11.61 | Upgrade
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| Shares Outstanding (Basic) | 178 | 178 | 178 | 156 | 145 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 178 | 178 | 178 | 156 | 145 | 122 | Upgrade
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| Shares Change (YoY) | 0.32% | 0.08% | 13.92% | 7.50% | 18.57% | 23.92% | Upgrade
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| EPS (Basic) | -0.27 | 0.11 | -0.23 | 6.96 | -0.14 | 0.10 | Upgrade
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| EPS (Diluted) | -0.27 | 0.11 | -0.23 | 6.96 | -0.14 | 0.10 | Upgrade
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| Free Cash Flow | -484.25 | -438.17 | -571.15 | -870.49 | -171.75 | -63.87 | Upgrade
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| Free Cash Flow Per Share | -2.72 | -2.46 | -3.21 | -5.58 | -1.18 | -0.52 | Upgrade
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| Profit Margin | -13.38% | 6.45% | -52.30% | 2312.18% | -16.09% | 20.38% | Upgrade
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| Free Cash Flow Margin | -135.80% | -141.29% | -726.00% | -1852.34% | -137.34% | -112.13% | Upgrade
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| EBITDA | -46.57 | -51 | -60.13 | 11.48 | 2.23 | 4.77 | Upgrade
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| EBITDA Margin | -13.06% | -16.45% | -76.43% | 24.43% | 1.79% | 8.37% | Upgrade
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| D&A For EBITDA | 58.81 | 45.23 | 13.45 | 51.68 | 3.49 | 3.63 | Upgrade
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| EBIT | -105.38 | -96.24 | -73.57 | -40.2 | -1.25 | 1.14 | Upgrade
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| EBIT Margin | -29.55% | -31.03% | -93.52% | -85.54% | -1.00% | 2.00% | Upgrade
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| Revenue as Reported | 356.6 | 310.12 | 78.67 | 46.99 | 125.05 | 56.96 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.