Danya Cebus (DNYA) Financial Statements

0 Followers

Danya Cebus Financial Overview

Danya Cebus's market cap is currently ₪5.31B. The company's EPS TTM is 133; its P/E ratio is 27.57; and it has a dividend yield of 3.41%. Danya Cebus is scheduled to report earnings on March 2, 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	₪ 6.51B	₪ 6.03B	₪ 5.42B	₪ 4.49B	₪ 4.06B
Gross Profit	₪ 265.70M	₪ 253.00M	₪ 279.24M	₪ 278.88M	₪ 198.13M
Operating Income	₪ 197.74M	₪ 190.10M	₪ 248.59M	₪ 218.23M	₪ 163.50M
EBITDA	₪ 333.48M	₪ 316.25M	₪ 336.11M	₪ 300.77M	₪ 228.94M
Net Income	₪ 168.56M	₪ 173.63M	₪ 196.05M	₪ 175.31M	₪ 213.31M
Balance Sheet
Cash & Short-Term Investments	₪ 385.48M	₪ 729.72M	₪ 648.08M	₪ 549.29M	₪ 481.64M
Total Assets	₪ 3.27B	₪ 2.74B	₪ 2.49B	₪ 2.30B	₪ 2.26B
Total Debt	₪ 157.83M	₪ 130.03M	₪ 109.97M	₪ 84.10M	₪ 93.21M
Net Debt	₪ -226.51M	₪ -598.54M	₪ -535.04M	₪ -380.86M	₪ -280.59M
Total Liabilities	₪ 2.36B	₪ 1.97B	₪ 1.73B	₪ 1.59B	₪ 1.63B
Stockholders' Equity	₪ 908.49M	₪ 766.99M	₪ 759.21M	₪ 704.90M	₪ 629.45M
Cash Flow
Free Cash Flow	₪ -188.94M	₪ 188.90M	₪ 229.24M	₪ 90.21M	₪ 177.87M
Operating Cash Flow	₪ -109.27M	₪ 255.46M	₪ 269.56M	₪ 155.64M	₪ 203.69M
Investing Cash Flow	₪ -157.43M	₪ 67.62M	₪ 96.41M	₪ 78.25M	₪ -72.46M
Financing Cash Flow	₪ -93.75M	₪ -225.35M	₪ -188.53M	₪ -139.54M	₪ -130.10M

Currency in ILS

Danya Cebus Earnings and Revenue History

Income Statement >

Danya Cebus Debt to Assets

Balance Sheet >

Danya Cebus Cash Flow

Cash Flow >

Danya Cebus Forecast EPS vs Actual EPS

Earnings >