Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Revenue
356.6310.1278.6746.99125.0556.96
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Revenue Growth (YoY)
197.54%294.20%67.41%-62.42%119.55%936.77%
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Selling, General & Admin
129.46116.8682.8853.931.8615.8
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Other Operating Expenses
332.16289.0366.930.2991.9940.02
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Total Operating Expenses
461.98406.36152.2487.19126.3155.82
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Operating Income
-105.38-96.24-73.57-40.2-1.251.14
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Interest Expense
-187.62-133.22-70.95-56.96-18.9-6.73
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Interest Income
86.6486.6485.3716.653.571.05
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Net Interest Expense
-100.98-46.5814.42-40.31-15.33-5.67
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Income (Loss) on Equity Investments
-111.02-88.89-79.96-15.88-3.473.21
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Currency Exchange Gain (Loss)
-0.18-0.185.932.9-2.88-1.54
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Other Non-Operating Income (Expenses)
1.4-1.8484.3621.88-1.4515.3
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EBT Excluding Unusual Items
-316.17-233.72-48.82-71.62-24.3912.44
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Gain (Loss) on Sale of Investments
---16.67--
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Gain (Loss) on Sale of Assets
-0.9-0.9-0.05-0.06--
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Asset Writedown
-6.33-6.33-11.9-0.86-4.04-
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Insurance Settlements
0.760.76-0.8--
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Other Unusual Items
2.142.141.07---
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Pretax Income
-320.5-238.06-59.7-55.07-28.4312.44
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Income Tax Expense
-247.33-236.27-1.57-7.2-3.63-0.46
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Earnings From Continuing Ops.
-73.18-1.79-58.14-47.87-24.812.9
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Earnings From Discontinued Ops.
---1,114-1.70.97
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Net Income to Company
-73.18-1.79-58.141,066-26.5113.88
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Minority Interest in Earnings
25.4721.8116.9920.276.39-2.27
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Net Income
-47.7120.02-41.141,087-20.1211.61
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Net Income to Common
-47.7120.02-41.141,087-20.1211.61
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Shares Outstanding (Basic)
178178178156145119
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Shares Outstanding (Diluted)
178178178156145122
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Shares Change (YoY)
0.32%0.08%13.92%7.50%18.57%23.92%
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EPS (Basic)
-0.270.11-0.236.96-0.140.10
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EPS (Diluted)
-0.270.11-0.236.96-0.140.10
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Free Cash Flow
-484.25-438.17-571.15-870.49-171.75-63.87
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Free Cash Flow Per Share
-2.72-2.46-3.21-5.58-1.18-0.52
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Profit Margin
-13.38%6.45%-52.30%2312.18%-16.09%20.38%
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Free Cash Flow Margin
-135.80%-141.29%-726.00%-1852.34%-137.34%-112.13%
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EBITDA
-46.57-51-60.1311.482.234.77
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EBITDA Margin
-13.06%-16.45%-76.43%24.43%1.79%8.37%
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D&A For EBITDA
58.8145.2313.4551.683.493.63
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EBIT
-105.38-96.24-73.57-40.2-1.251.14
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EBIT Margin
-29.55%-31.03%-93.52%-85.54%-1.00%2.00%
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Revenue as Reported
356.6310.1278.6746.99125.0556.96
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.