Duniec Bros. Ltd (TLV:DUNI)
Israel · Delayed Price · Currency is ILS · Price in ILA 23,910
-40 (-0.17%)
Sep 29, 2026, 2:26 PM IDT
Duniec Bros. Financials Overview
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 | 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 Revenue Growth | 207.4 | 166.65 | 174.84 | 308.43 | 207.23 | 343.03 |
Revenue Growth | 46.75% | -4.69% | -43.31% | 48.84% | -39.59% | 73.13% |
Gross Profit Gross Profit Growth | 45.36 | 43.32 | 26.02 | 42.52 | 31.25 | 130.2 |
Operating Income Operating Income Growth | -11.1 | -7.35 | -6.12 | 15.06 | 3.44 | 113.35 |
Net Income Net Income Growth | -16.63 | -11.9 | 30.34 | 0.49 | 62.69 | 84.58 |
Earnings Per Share EPS Growth | -2.14 | -1.54 | 3.93 | 0.06 | 9.67 | 17.17 |
EPS Growth | - | - | 6450.00% | -99.38% | -43.67% | 114.38% |
| 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 Cash & Investments Growth | 23.35 | 23.52 | 22.97 | 22.38 | 29.53 | 42.76 |
Total Debt Total Debt Growth | 1,029 | 804.4 | 541.68 | 565.49 | 515.61 | 30.6 |
Net Cash (Debt) Net Cash Growth | -1,006 | -780.88 | -518.7 | -543.12 | -486.08 | 12.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -129.50 | -101.17 | -67.13 | -70.11 | -74.98 | 2.42 |
| 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 Operating Cash Flow Growth | -233.53 | -230.11 | 38.8 | -42.79 | -54.13 | 273.96 |
Capital Expenditures CapEx Growth | -5.35 | -3.27 | -0.92 | -2.05 | -0.15 | -1.48 |
Free Cash Flow Free Cash Flow Growth | -238.88 | -233.38 | 37.88 | -44.84 | -54.28 | 272.47 |
Free Cash Flow Growth | - | - | - | - | - | 1081.02% |
| 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 |
Gross Margin | 21.87% | 26.00% | 14.88% | 13.79% | 15.08% | 37.95% |
Operating Margin | -5.35% | -4.41% | -3.50% | 4.88% | 1.66% | 33.04% |
Pretax Margin | -9.23% | -7.53% | 21.83% | -0.16% | 29.35% | 32.01% |
Profit Margin | -8.02% | -7.14% | 17.36% | 0.16% | 30.25% | 24.66% |
FCF Margin | -115.18% | -140.04% | 21.67% | -14.54% | -26.19% | 79.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 |
Dividend Per Share Dividend Per Share Growth | 1.672 | - | 1.672 | - | - | 14.000 |
Dividend Per Share Growth | - | - | - | - | - | 7.69% |
Dividend Yield | 0.70% | - | 0.61% | - | - | 6.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | - | - | 70.72 | 3212.44 | 21.82 | 13.18 |
P/FCF Ratio | - | - | 56.64 | - | - | 4.09 |
PS Ratio | 8.91 | 12.51 | 12.27 | 5.05 | 6.60 | 3.25 |