Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,245.00
-21.00 (-1.66%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 310.12 | 78.67 | 46.99 | 125.05 | 56.96 | Upgrade
|
| Revenue Growth (YoY) | 294.20% | 67.41% | -62.42% | 119.55% | 936.77% | Upgrade
|
| Selling, General & Admin | 116.86 | 82.88 | 53.9 | 31.86 | 15.8 | Upgrade
|
| Other Operating Expenses | 296.26 | 66.9 | 30.29 | 91.99 | 40.02 | Upgrade
|
| Total Operating Expenses | 413.59 | 152.24 | 87.19 | 126.31 | 55.82 | Upgrade
|
| Operating Income | -103.47 | -73.57 | -40.2 | -1.25 | 1.14 | Upgrade
|
| Interest Expense | -184.96 | -70.95 | -56.96 | -18.9 | -6.73 | Upgrade
|
| Interest Income | - | 85.37 | 16.65 | 3.57 | 1.05 | Upgrade
|
| Net Interest Expense | -184.96 | 14.42 | -40.31 | -15.33 | -5.67 | Upgrade
|
| Income (Loss) on Equity Investments | -88.89 | -79.96 | -15.88 | -3.47 | 3.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 5.93 | 2.9 | -2.88 | -1.54 | Upgrade
|
| Other Non-Operating Income (Expenses) | 139.27 | 85.43 | 21.88 | -1.45 | 15.3 | Upgrade
|
| EBT Excluding Unusual Items | -238.06 | -47.75 | -71.62 | -24.39 | 12.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 16.67 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.05 | -0.06 | - | - | Upgrade
|
| Asset Writedown | - | -11.9 | -0.86 | -4.04 | - | Upgrade
|
| Insurance Settlements | - | - | 0.8 | - | - | Upgrade
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| Pretax Income | -238.06 | -59.7 | -55.07 | -28.43 | 12.44 | Upgrade
|
| Income Tax Expense | -236.27 | -1.57 | -7.2 | -3.63 | -0.46 | Upgrade
|
| Earnings From Continuing Ops. | -1.79 | -58.14 | -47.87 | -24.8 | 12.9 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 1,114 | -1.7 | 0.97 | Upgrade
|
| Net Income to Company | -1.79 | -58.14 | 1,066 | -26.51 | 13.88 | Upgrade
|
| Minority Interest in Earnings | 21.81 | 16.99 | 20.27 | 6.39 | -2.27 | Upgrade
|
| Net Income | 20.02 | -41.14 | 1,087 | -20.12 | 11.61 | Upgrade
|
| Net Income to Common | 20.02 | -41.14 | 1,087 | -20.12 | 11.61 | Upgrade
|
| Shares Outstanding (Basic) | 177 | 178 | 156 | 145 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 177 | 178 | 156 | 145 | 122 | Upgrade
|
| Shares Change (YoY) | -0.34% | 13.92% | 7.50% | 18.57% | 23.92% | Upgrade
|
| EPS (Basic) | 0.11 | -0.23 | 6.96 | -0.14 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.11 | -0.23 | 6.96 | -0.14 | 0.10 | Upgrade
|
| Free Cash Flow | -870.49 | -571.15 | -438.17 | -171.75 | -63.87 | Upgrade
|
| Free Cash Flow Per Share | -4.92 | -3.21 | -2.81 | -1.18 | -0.52 | Upgrade
|
| Profit Margin | 6.45% | -52.30% | 2312.18% | -16.09% | 20.38% | Upgrade
|
| Free Cash Flow Margin | -280.69% | -726.00% | -932.39% | -137.34% | -112.13% | Upgrade
|
| EBITDA | -51.79 | -60.13 | -35.32 | 2.23 | 4.77 | Upgrade
|
| EBITDA Margin | -16.70% | -76.43% | -75.15% | 1.79% | 8.37% | Upgrade
|
| D&A For EBITDA | 51.68 | 13.45 | 4.88 | 3.49 | 3.63 | Upgrade
|
| EBIT | -103.47 | -73.57 | -40.2 | -1.25 | 1.14 | Upgrade
|
| EBIT Margin | -33.36% | -93.52% | -85.54% | -1.00% | 2.00% | Upgrade
|
| Revenue as Reported | 310.12 | 78.67 | 46.99 | 125.05 | 56.96 | Upgrade
|
Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.