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Danya Cebus Ltd (IL:DNYA)
:DNYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 6.03B | ₪ 5.42B | ₪ 4.49B | ₪ 4.06B | ₪ 3.85B |
| Gross Profit | ₪ 253.00M | ₪ 279.24M | ₪ 278.88M | ₪ 198.13M | ₪ 170.32M |
| Operating Income | ₪ 190.10M | ₪ 248.59M | ₪ 218.23M | ₪ 163.50M | ₪ 123.80M |
| EBITDA | ₪ 316.25M | ₪ 336.11M | ₪ 300.77M | ₪ 228.94M | ₪ 174.37M |
| Net Income | ₪ 173.63M | ₪ 196.05M | ₪ 175.31M | ₪ 213.31M | ₪ 156.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 729.72M | ₪ 648.08M | ₪ 549.29M | ₪ 481.64M | ₪ 673.55M |
| Total Assets | ₪ 2.74B | ₪ 2.49B | ₪ 2.30B | ₪ 2.26B | ₪ 5.85B |
| Total Debt | ₪ 130.03M | ₪ 109.97M | ₪ 84.10M | ₪ 93.21M | ₪ 2.51B |
| Net Debt | ₪ -598.54M | ₪ -535.04M | ₪ -380.86M | ₪ -280.59M | ₪ 2.14B |
| Total Liabilities | ₪ 1.97B | ₪ 1.73B | ₪ 1.59B | ₪ 1.63B | ₪ 4.55B |
| Stockholders' Equity | ₪ 766.99M | ₪ 759.21M | ₪ 704.90M | ₪ 629.45M | ₪ 801.80M |
| Cash Flow | |||||
| Free Cash Flow | ₪ 188.90M | ₪ 229.24M | ₪ 90.21M | ₪ 177.87M | ₪ -24.65M |
| Operating Cash Flow | ₪ 255.46M | ₪ 269.56M | ₪ 155.64M | ₪ 203.69M | ₪ -7.71M |
| Investing Cash Flow | ₪ 67.62M | ₪ 96.41M | ₪ 78.25M | ₪ -72.46M | ₪ -124.11M |
| Financing Cash Flow | ₪ -225.35M | ₪ -188.53M | ₪ -139.54M | ₪ -130.10M | ₪ 49.29M |