Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,560
+180 (0.98%)
Mar 9, 2026, 5:24 PM IDT
Danya Cebus Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 6,510 | 6,026 | 5,415 | 4,486 | 4,060 | Upgrade
|
| Revenue Growth (YoY) | 8.05% | 11.27% | 20.71% | 10.49% | 5.36% | Upgrade
|
| Cost of Revenue | 6,245 | 5,773 | 5,136 | 4,207 | 3,862 | Upgrade
|
| Gross Profit | 265.7 | 253.01 | 279.24 | 278.88 | 198.13 | Upgrade
|
| Selling, General & Admin | 67.96 | 66.15 | 63.52 | 60.65 | 54.92 | Upgrade
|
| Other Operating Expenses | - | -3.24 | -6.58 | - | -20.29 | Upgrade
|
| Operating Expenses | 67.96 | 62.91 | 56.94 | 60.65 | 34.63 | Upgrade
|
| Operating Income | 197.74 | 190.1 | 222.3 | 218.23 | 163.5 | Upgrade
|
| Interest Expense | -15.07 | -4.6 | -5.29 | -1.88 | -3.44 | Upgrade
|
| Interest & Investment Income | - | 31.84 | 33.65 | 5.07 | 2.73 | Upgrade
|
| Earnings From Equity Investments | 2.92 | 5.62 | 6.47 | 20.42 | 8.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.76 | -0.77 | -3.12 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 30.54 | -1.21 | -3.1 | -3.7 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 216.13 | 223.52 | 253.26 | 235.01 | 170.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 1.8 | -5.61 | 0.6 | Upgrade
|
| Pretax Income | 216.13 | 223.52 | 255.06 | 229.4 | 170.65 | Upgrade
|
| Income Tax Expense | 48.89 | 49.89 | 59.01 | 54.09 | 38.46 | Upgrade
|
| Earnings From Continuing Operations | 167.25 | 173.64 | 196.05 | 175.31 | 132.19 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 81.12 | Upgrade
|
| Net Income to Company | 167.25 | 173.64 | 196.05 | 175.31 | 213.31 | Upgrade
|
| Minority Interest in Earnings | 1.32 | - | - | - | - | Upgrade
|
| Net Income | 168.56 | 173.64 | 196.05 | 175.31 | 213.31 | Upgrade
|
| Net Income to Common | 168.56 | 173.64 | 196.05 | 175.31 | 213.31 | Upgrade
|
| Net Income Growth | -2.92% | -11.43% | 11.83% | -17.81% | 36.21% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 31 | 32 | Upgrade
|
| Shares Change (YoY) | 1.36% | 1.08% | 0.31% | -0.12% | 10.77% | Upgrade
|
| EPS (Basic) | 5.23 | 5.52 | 6.27 | 5.62 | 6.85 | Upgrade
|
| EPS (Diluted) | 5.21 | 5.44 | 6.21 | 5.57 | 6.76 | Upgrade
|
| EPS Growth | -4.23% | -12.40% | 11.49% | -17.65% | 22.98% | Upgrade
|
| Free Cash Flow | -187.3 | 190.28 | 230.85 | 91.54 | 179.27 | Upgrade
|
| Free Cash Flow Per Share | -5.79 | 5.96 | 7.31 | 2.91 | 5.69 | Upgrade
|
| Dividend Per Share | - | 5.094 | 5.113 | 4.328 | 2.884 | Upgrade
|
| Dividend Growth | - | -0.38% | 18.14% | 50.10% | - | Upgrade
|
| Gross Margin | 4.08% | 4.20% | 5.16% | 6.22% | 4.88% | Upgrade
|
| Operating Margin | 3.04% | 3.16% | 4.11% | 4.86% | 4.03% | Upgrade
|
| Profit Margin | 2.59% | 2.88% | 3.62% | 3.91% | 5.25% | Upgrade
|
| Free Cash Flow Margin | -2.88% | 3.16% | 4.26% | 2.04% | 4.42% | Upgrade
|
| EBITDA | 308.5 | 228.55 | 258.17 | 287.73 | 218.36 | Upgrade
|
| EBITDA Margin | 4.74% | 3.79% | 4.77% | 6.41% | 5.38% | Upgrade
|
| D&A For EBITDA | 110.76 | 38.46 | 35.87 | 69.5 | 54.85 | Upgrade
|
| EBIT | 197.74 | 190.1 | 222.3 | 218.23 | 163.5 | Upgrade
|
| EBIT Margin | 3.04% | 3.16% | 4.11% | 4.86% | 4.03% | Upgrade
|
| Effective Tax Rate | 22.62% | 22.32% | 23.14% | 23.58% | 22.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.