Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,030
-10 (-0.07%)
At close: Dec 4, 2025
Danya Cebus 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 | Sep '25 Sep 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 | 6,572 | 6,026 | 5,415 | 4,486 | 4,060 | 3,854 | Upgrade
|
| Revenue Growth (YoY) | 15.47% | 11.27% | 20.71% | 10.49% | 5.36% | 10.99% | Upgrade
|
| Cost of Revenue | 6,313 | 5,773 | 5,136 | 4,207 | 3,862 | 3,684 | Upgrade
|
| Gross Profit | 259.56 | 253.01 | 279.24 | 278.88 | 198.13 | 170.32 | Upgrade
|
| Selling, General & Admin | 67.48 | 66.15 | 63.52 | 60.65 | 54.92 | 46.52 | Upgrade
|
| Other Operating Expenses | -3.24 | -3.24 | -6.58 | - | -20.29 | - | Upgrade
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| Operating Expenses | 64.23 | 62.91 | 56.94 | 60.65 | 34.63 | 46.52 | Upgrade
|
| Operating Income | 195.33 | 190.1 | 222.3 | 218.23 | 163.5 | 123.8 | Upgrade
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| Interest Expense | -5.32 | -4.6 | -5.29 | -1.88 | -3.44 | -11.49 | Upgrade
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| Interest & Investment Income | 24.38 | 31.84 | 33.65 | 5.07 | 2.73 | 5.54 | Upgrade
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| Earnings From Equity Investments | 2.86 | 5.62 | 6.47 | 20.42 | 8.03 | -6.5 | Upgrade
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| Currency Exchange Gain (Loss) | 1.76 | 1.76 | -0.77 | -3.12 | -0.22 | 1.76 | Upgrade
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| Other Non Operating Income (Expenses) | -1.21 | -1.21 | -3.1 | -3.7 | -0.55 | -2.48 | Upgrade
|
| EBT Excluding Unusual Items | 217.8 | 223.52 | 253.26 | 235.01 | 170.05 | 110.63 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 1.8 | -5.61 | 0.6 | - | Upgrade
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| Pretax Income | 217.8 | 223.52 | 255.06 | 229.4 | 170.65 | 110.63 | Upgrade
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| Income Tax Expense | 49.75 | 49.89 | 59.01 | 54.09 | 38.46 | 11.24 | Upgrade
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| Earnings From Continuing Operations | 168.05 | 173.64 | 196.05 | 175.31 | 132.19 | 99.39 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 81.12 | 101.67 | Upgrade
|
| Net Income to Company | 168.05 | 173.64 | 196.05 | 175.31 | 213.31 | 201.06 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -44.46 | Upgrade
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| Net Income | 168.05 | 173.64 | 196.05 | 175.31 | 213.31 | 156.6 | Upgrade
|
| Net Income to Common | 168.05 | 173.64 | 196.05 | 175.31 | 213.31 | 156.6 | Upgrade
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| Net Income Growth | -1.90% | -11.43% | 11.83% | -17.81% | 36.21% | 15.20% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 31 | 31 | 31 | 31 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 33 | 32 | 32 | 31 | 32 | 28 | Upgrade
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| Shares Change (YoY) | 4.62% | 1.08% | 0.31% | -0.12% | 10.77% | - | Upgrade
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| EPS (Basic) | 5.17 | 5.52 | 6.27 | 5.62 | 6.85 | 5.50 | Upgrade
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| EPS (Diluted) | 5.08 | 5.44 | 6.21 | 5.57 | 6.76 | 5.50 | Upgrade
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| EPS Growth | -6.26% | -12.40% | 11.49% | -17.65% | 22.98% | 15.12% | Upgrade
|
| Free Cash Flow | -6.71 | 190.28 | 230.85 | 91.54 | 179.27 | -23.35 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | 5.96 | 7.31 | 2.91 | 5.69 | -0.82 | Upgrade
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| Dividend Per Share | 4.977 | 5.094 | 5.113 | 4.328 | 2.884 | - | Upgrade
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| Dividend Growth | -2.42% | -0.38% | 18.14% | 50.10% | - | - | Upgrade
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| Gross Margin | 3.95% | 4.20% | 5.16% | 6.22% | 4.88% | 4.42% | Upgrade
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| Operating Margin | 2.97% | 3.16% | 4.11% | 4.86% | 4.03% | 3.21% | Upgrade
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| Profit Margin | 2.56% | 2.88% | 3.62% | 3.91% | 5.25% | 4.06% | Upgrade
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| Free Cash Flow Margin | -0.10% | 3.16% | 4.26% | 2.04% | 4.42% | -0.61% | Upgrade
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| EBITDA | 248.45 | 228.55 | 258.17 | 287.73 | 218.36 | 176.05 | Upgrade
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| EBITDA Margin | 3.78% | 3.79% | 4.77% | 6.41% | 5.38% | 4.57% | Upgrade
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| D&A For EBITDA | 53.12 | 38.46 | 35.87 | 69.5 | 54.85 | 52.25 | Upgrade
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| EBIT | 195.33 | 190.1 | 222.3 | 218.23 | 163.5 | 123.8 | Upgrade
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| EBIT Margin | 2.97% | 3.16% | 4.11% | 4.86% | 4.03% | 3.21% | Upgrade
|
| Effective Tax Rate | 22.84% | 22.32% | 23.14% | 23.58% | 22.54% | 10.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.