Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,957.00
+33.00 (0.42%)
Jun 8, 2026, 5:25 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 547.85 | 503.09 | 310.12 | 78.67 | 46.99 | 125.05 | |
Revenue Growth (YoY) | 53.63% | 62.22% | 294.20% | 67.41% | -62.42% | 119.55% |
Selling, General & Admin | 172.57 | 164.86 | 116.86 | 82.88 | 53.9 | 31.86 |
Other Operating Expenses | 478.37 | 431.04 | 281.7 | 65.84 | 30.03 | 91.99 |
Total Operating Expenses | 654.34 | 598.75 | 399.03 | 151.18 | 86.93 | 126.31 |
Operating Income | -106.49 | -95.66 | -88.91 | -72.51 | -39.94 | -1.25 |
Interest Expense | -241.57 | -237.48 | -133.22 | -70.95 | -56.96 | -18.9 |
Interest Income | 100.79 | 100.79 | 86.64 | 85.37 | 16.65 | 3.57 |
Net Interest Expense | -140.78 | -136.69 | -46.58 | 14.42 | -40.31 | -15.33 |
Income (Loss) on Equity Investments | -152.51 | -148.46 | -88.89 | -79.96 | -15.88 | -3.47 |
Currency Exchange Gain (Loss) | -7.6 | -7.6 | -0.18 | 5.93 | 2.9 | -2.88 |
Other Non-Operating Income (Expenses) | -34.36 | -77 | -9.16 | 83.3 | 21.62 | -1.45 |
EBT Excluding Unusual Items | -441.74 | -465.41 | -233.72 | -48.82 | -71.62 | -24.39 |
Gain (Loss) on Sale of Investments | - | - | - | - | 16.67 | - |
Gain (Loss) on Sale of Assets | -1.33 | -1.33 | -0.9 | -0.05 | -0.06 | - |
Asset Writedown | -8.2 | -8.2 | -6.33 | -11.9 | -0.86 | -4.04 |
Insurance Settlements | 0.3 | 0.3 | 0.76 | - | 0.8 | - |
Other Unusual Items | - | - | 2.14 | 1.07 | - | - |
Pretax Income | -450.97 | -474.65 | -238.06 | -59.7 | -55.07 | -28.43 |
Income Tax Expense | -36.88 | -54.56 | -236.27 | -1.57 | -7.2 | -3.63 |
Earnings From Continuing Ops. | -414.09 | -420.09 | -1.79 | -58.14 | -47.87 | -24.8 |
Earnings From Discontinued Ops. | - | - | - | - | 1,114 | -1.7 |
Net Income to Company | -414.09 | -420.09 | -1.79 | -58.14 | 1,066 | -26.51 |
Minority Interest in Earnings | 29.67 | 29.48 | 21.81 | 16.99 | 20.27 | 6.39 |
Net Income | -384.42 | -390.6 | 20.02 | -41.14 | 1,087 | -20.12 |
Net Income to Common | -384.42 | -390.6 | 20.02 | -41.14 | 1,087 | -20.12 |
Shares Outstanding (Basic) | 227 | 179 | 178 | 178 | 156 | 145 |
Shares Outstanding (Diluted) | 227 | 179 | 178 | 178 | 156 | 145 |
Shares Change (YoY) | 27.32% | 0.86% | 0.08% | 13.92% | 7.50% | 18.57% |
EPS (Basic) | -1.70 | -2.18 | 0.11 | -0.23 | 6.96 | -0.14 |
EPS (Diluted) | -1.70 | -2.18 | 0.11 | -0.23 | 6.96 | -0.14 |
Free Cash Flow | -724.51 | -710.26 | -870.49 | -571.15 | -438.17 | -171.75 |
Free Cash Flow Per Share | -3.19 | -3.96 | -4.89 | -3.21 | -2.81 | -1.18 |
Profit Margin | -70.17% | -77.64% | 6.45% | -52.30% | 2312.18% | -16.09% |
Free Cash Flow Margin | -132.25% | -141.18% | -280.69% | -726.00% | -932.39% | -137.34% |
EBITDA | -5.9 | -5.37 | -45.67 | -54.95 | -35.06 | 2.23 |
EBITDA Margin | -1.08% | -1.07% | -14.73% | -69.84% | -74.59% | 1.79% |
D&A For EBITDA | 100.59 | 90.29 | 43.24 | 17.57 | 4.88 | 3.49 |
EBIT | -106.49 | -95.66 | -88.91 | -72.51 | -39.94 | -1.25 |
EBIT Margin | -19.44% | -19.02% | -28.67% | -92.17% | -84.98% | -1.00% |
Revenue as Reported | 547.85 | 503.09 | 310.12 | 78.67 | 46.99 | 125.05 |