Danel (DANE) Financial Statements

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Danel Financial Overview

Danel's market cap is currently ₪2.76B. The company's EPS TTM is 385.59999999999997; its P/E ratio is 23.22; and it has a dividend yield of 2.98%. Danel is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 2.90B	₪ 2.77B	₪ 2.51B	₪ 2.36B	₪ 2.29B
Gross Profit	₪ 492.05M	₪ 510.71M	₪ 458.31M	₪ 464.44M	₪ 492.51M
Operating Income	₪ 204.01M	₪ 168.72M	₪ 64.65M	₪ 179.87M	₪ 228.83M
EBITDA	₪ 304.07M	₪ 223.61M	₪ 84.01M	₪ 206.17M	₪ 283.44M
Net Income	₪ 116.95M	₪ 20.51M	₪ -11.22M	₪ 115.79M	₪ 174.15M
Balance Sheet
Cash & Short-Term Investments	₪ 213.43M	₪ 251.20M	₪ 185.15M	₪ 139.98M	₪ 81.09M
Total Assets	₪ 1.42B	₪ 1.31B	₪ 1.30B	₪ 1.27B	₪ 1.13B
Total Debt	₪ 326.89M	₪ 363.56M	₪ 376.07M	₪ 335.48M	₪ 262.58M
Net Debt	₪ 113.47M	₪ 112.36M	₪ 190.92M	₪ 195.50M	₪ 181.49M
Total Liabilities	₪ 907.58M	₪ 853.41M	₪ 816.38M	₪ 758.19M	₪ 729.68M
Stockholders' Equity	₪ 507.56M	₪ 452.26M	₪ 471.44M	₪ 493.17M	₪ 364.45M
Cash Flow
Free Cash Flow	₪ 143.06M	₪ 187.65M	₪ 156.91M	₪ 141.66M	₪ 180.19M
Operating Cash Flow	₪ 235.81M	₪ 223.06M	₪ 206.72M	₪ 205.71M	₪ 231.64M
Investing Cash Flow	₪ -96.30M	₪ -34.05M	₪ -73.82M	₪ -79.02M	₪ -124.25M
Financing Cash Flow	₪ -177.29M	₪ -122.96M	₪ -87.73M	₪ -67.80M	₪ -167.71M

Currency in ILS

Danel Earnings and Revenue History

Income Statement >

Danel Debt to Assets

Balance Sheet >

Danel Cash Flow

Cash Flow >

Danel Forecast EPS vs Actual EPS

Earnings >