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Danel (Adir Yeoshua) Ltd. (IL:DANE)
:DANE
Israel Market

Danel (DANE) Financial Statements

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Danel Financial Overview

Danel's market cap is currently 2.55B. The company's EPS TTM is 535.1; its P/E ratio is 101.11; and it has a dividend yield of 1.37%. Danel is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue 2.77B 2.51B 2.36B 2.29B 1.98B
Gross Profit 510.71M 458.31M 464.44M 492.51M 410.04M
Operating Income 168.72M 64.65M 179.87M 228.83M 183.87M
EBITDA 121.11M 84.01M 206.17M 266.25M 216.13M
Net Income 20.51M -11.22M 115.79M 174.15M 127.36M
Balance Sheet
Cash & Short-Term Investments 251.20M 185.15M 139.98M 81.09M 141.41M
Total Assets 1.31B 1.30B 1.27B 1.13B 1.02B
Total Debt 363.56M 376.07M 335.48M 262.58M 193.71M
Net Debt 112.36M 190.92M 195.50M 181.49M 52.30M
Total Liabilities 853.41M 816.38M 758.19M 729.68M 688.47M
Stockholders' Equity 452.26M 471.44M 493.17M 364.45M 291.45M
Cash Flow
Free Cash Flow 187.65M 156.91M 141.66M 180.19M 243.20M
Operating Cash Flow 223.06M 206.72M 205.71M 231.64M 266.34M
Investing Cash Flow -34.05M -73.82M -79.02M -124.25M -56.24M
Financing Cash Flow -122.96M -87.73M -67.80M -167.71M -133.40M
Currency in ILS

Danel Earnings and Revenue History

Danel Debt to Assets

Danel Cash Flow

Danel Forecast EPS vs Actual EPS

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