Doral Group Renewable Energy Resources Ltd (TLV:DORL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 7,579.00
+319.00 (4.39%)
Apr 29, 2026, 3:45 PM IDT
TLV:DORL 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 503.09 | 310.12 | 78.67 | 46.99 | 125.05 | Upgrade
|
| Revenue Growth (YoY) | 62.22% | 294.20% | 67.41% | -62.42% | 119.55% | Upgrade
|
| Selling, General & Admin | 164.86 | 116.86 | 82.88 | 53.9 | 31.86 | Upgrade
|
| Other Operating Expenses | 431.04 | 281.7 | 65.84 | 30.03 | 91.99 | Upgrade
|
| Total Operating Expenses | 598.75 | 399.03 | 151.18 | 86.93 | 126.31 | Upgrade
|
| Operating Income | -95.66 | -88.91 | -72.51 | -39.94 | -1.25 | Upgrade
|
| Interest Expense | -237.48 | -133.22 | -70.95 | -56.96 | -18.9 | Upgrade
|
| Interest Income | 100.79 | 86.64 | 85.37 | 16.65 | 3.57 | Upgrade
|
| Net Interest Expense | -136.69 | -46.58 | 14.42 | -40.31 | -15.33 | Upgrade
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| Income (Loss) on Equity Investments | -148.46 | -88.89 | -79.96 | -15.88 | -3.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.6 | -0.18 | 5.93 | 2.9 | -2.88 | Upgrade
|
| Other Non-Operating Income (Expenses) | -77 | -9.16 | 83.3 | 21.62 | -1.45 | Upgrade
|
| EBT Excluding Unusual Items | -465.41 | -233.72 | -48.82 | -71.62 | -24.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 16.67 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.33 | -0.9 | -0.05 | -0.06 | - | Upgrade
|
| Asset Writedown | -8.2 | -6.33 | -11.9 | -0.86 | -4.04 | Upgrade
|
| Insurance Settlements | 0.3 | 0.76 | - | 0.8 | - | Upgrade
|
| Other Unusual Items | - | 2.14 | 1.07 | - | - | Upgrade
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| Pretax Income | -474.65 | -238.06 | -59.7 | -55.07 | -28.43 | Upgrade
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| Income Tax Expense | -54.56 | -236.27 | -1.57 | -7.2 | -3.63 | Upgrade
|
| Earnings From Continuing Ops. | -420.09 | -1.79 | -58.14 | -47.87 | -24.8 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | 1,114 | -1.7 | Upgrade
|
| Net Income to Company | -420.09 | -1.79 | -58.14 | 1,066 | -26.51 | Upgrade
|
| Minority Interest in Earnings | 29.48 | 21.81 | 16.99 | 20.27 | 6.39 | Upgrade
|
| Net Income | -390.6 | 20.02 | -41.14 | 1,087 | -20.12 | Upgrade
|
| Net Income to Common | -390.6 | 20.02 | -41.14 | 1,087 | -20.12 | Upgrade
|
| Shares Outstanding (Basic) | 179 | 178 | 178 | 156 | 145 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 178 | 178 | 156 | 145 | Upgrade
|
| Shares Change (YoY) | 0.86% | 0.08% | 13.92% | 7.50% | 18.57% | Upgrade
|
| EPS (Basic) | -2.18 | 0.11 | -0.23 | 6.96 | -0.14 | Upgrade
|
| EPS (Diluted) | -2.18 | 0.11 | -0.23 | 6.96 | -0.14 | Upgrade
|
| Free Cash Flow | -710.26 | -870.49 | -571.15 | -438.17 | -171.75 | Upgrade
|
| Free Cash Flow Per Share | -3.96 | -4.89 | -3.21 | -2.81 | -1.18 | Upgrade
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| Profit Margin | -77.64% | 6.45% | -52.30% | 2312.18% | -16.09% | Upgrade
|
| Free Cash Flow Margin | -141.18% | -280.69% | -726.00% | -932.39% | -137.34% | Upgrade
|
| EBITDA | -5.37 | -45.67 | -54.95 | -35.06 | 2.23 | Upgrade
|
| EBITDA Margin | -1.07% | -14.73% | -69.84% | -74.59% | 1.79% | Upgrade
|
| D&A For EBITDA | 90.29 | 43.24 | 17.57 | 4.88 | 3.49 | Upgrade
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| EBIT | -95.66 | -88.91 | -72.51 | -39.94 | -1.25 | Upgrade
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| EBIT Margin | -19.02% | -28.67% | -92.17% | -84.98% | -1.00% | Upgrade
|
| Revenue as Reported | 503.09 | 310.12 | 78.67 | 46.99 | 125.05 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.