Dna Group (T.R.) Ltd (TLV:DNA)
111.00
+1.30 (1.19%)
Dec 4, 2025, 5:24 PM IDT
Dna Group (T.R.) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Revenue | 0.31 | 0.31 | 0.31 | 0.56 | - | - | Upgrade
|
| Revenue Growth (YoY) | - | - | -45.36% | - | - | - | Upgrade
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| Gross Profit | 0.31 | 0.31 | 0.31 | 0.56 | - | - | Upgrade
|
| Selling, General & Admin | 1.6 | 1.82 | 2.48 | 6.26 | 2.37 | 1.59 | Upgrade
|
| Operating Expenses | 1.6 | 1.82 | 2.48 | 6.26 | 2.37 | 1.59 | Upgrade
|
| Operating Income | -1.3 | -1.51 | -2.17 | -5.7 | -2.37 | -1.59 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0 | Upgrade
|
| Interest & Investment Income | 2.2 | 2.79 | 1.88 | 0.35 | - | - | Upgrade
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| Earnings From Equity Investments | 1.58 | 1.39 | 0.23 | 1.24 | 1.49 | -14.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | 0.35 | 0.49 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.04 | 7.59 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 2.49 | 2.67 | 0.29 | -3.67 | 6.71 | -17.41 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.9 | 20.74 | -1.47 | -19.87 | 11.67 | -1.85 | Upgrade
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| Pretax Income | 0.58 | 23.4 | -1.18 | -23.54 | 18.37 | -19.27 | Upgrade
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| Income Tax Expense | 0.07 | 1.31 | - | - | - | - | Upgrade
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| Earnings From Continuing Operations | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 | Upgrade
|
| Net Income to Company | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 | Upgrade
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| Net Income | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 | Upgrade
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| Net Income to Common | 0.52 | 22.1 | -1.18 | -23.54 | 18.37 | -19.27 | Upgrade
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| Shares Outstanding (Basic) | 123 | 123 | 123 | 117 | 87 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 123 | 123 | 117 | 88 | 30 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.03% | 5.65% | 32.13% | 189.68% | 21.91% | Upgrade
|
| EPS (Basic) | 0.00 | 0.18 | -0.01 | -0.20 | 0.21 | -0.63 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.18 | -0.01 | -0.20 | 0.21 | -0.63 | Upgrade
|
| Free Cash Flow | 2.04 | 1.61 | -0.68 | -0.35 | -2.33 | -0.61 | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.01 | -0.00 | -0.03 | -0.02 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | - | Upgrade
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| Operating Margin | -424.18% | -493.46% | -710.46% | -1017.68% | - | - | Upgrade
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| Profit Margin | 168.63% | 7220.91% | -384.64% | -4202.86% | - | - | Upgrade
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| Free Cash Flow Margin | 665.36% | 526.14% | -221.57% | -63.21% | - | - | Upgrade
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| EBIT | -1.3 | -1.51 | -2.17 | -5.7 | -2.37 | -1.59 | Upgrade
|
| Effective Tax Rate | 11.64% | 5.58% | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.