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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 | 218.36M | 176.05M |
| 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 |