Doral Group Renewable Energy Resources Ltd (TLV:DORL)

Israel · Delayed Price · Currency is ILS · Price in ILA

5,971.00

-29.00 (-0.48%)

Sep 2, 2026, 1:55 PM IDT

TLV:DORL Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	613.42	503.09	310.12	78.67	46.99	125.05
Revenue Growth	53.62%	62.22%	294.20%	67.41%	-62.42%	119.55%
Net Income	-230.6	-390.6	20.02	-41.14	1,087	-20.12
Earnings Per Share	-1.19	-2.18	0.11	-0.23	6.96	-0.14
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Renewable Energy in Israel	268.98	188.85	131.08	101.1	71.1
Doral - Tech	4.67	30.25	38.71	9.48	9.13
Other Segments	36.82	17.02	8.35	7.24	9.75
Adjustments to Consolidation	-274.38	-152.27	-133.61	-79.91	35.08
Renewable Energy in The USA	114.74	12.48	-	-	-
Electricity from Nature	352.26	213.79	34.13	9.08	-
Total	503.09	310.12	78.67	46.99	125.05

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,803	1,111	485.96	564.23	545.04	741.68
Total Debt	6,889	4,755	3,528	2,087	1,042	826.74
Net Cash (Debt)	-5,086	-3,644	-3,042	-1,523	-497.11	-85.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.33	-20.31	-17.10	-8.57	-3.19	-0.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-163.62	-82.9	-65.26	-31	-77.04	-41.29
Capital Expenditures	-635.87	-627.36	-805.23	-540.15	-361.13	-130.46
Free Cash Flow	-799.49	-710.26	-870.49	-571.15	-438.17	-171.75
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	-54.11%	-94.35%	-76.76%	-75.89%	-117.17%	-22.73%
Profit Margin	-37.59%	-77.64%	6.45%	-52.30%	2312.18%	-16.09%
FCF Margin	-130.33%	-141.18%	-280.69%	-726.00%	-932.39%	-137.34%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	113.39	-	1.36	-
PS Ratio	20.00	14.53	7.32	19.54	31.48	15.83