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DORAL GROUP RENEWABLE ENERGY RESOURCES LTD (IL:DORL)
:DORL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 310.12M | ₪ 78.67M | ₪ 46.99M | ₪ 125.05M | ₪ 59.23M |
| Gross Profit | ₪ 26.86M | ₪ 11.53M | ₪ 16.27M | ₪ 32.72M | ₪ 18.98M |
| Operating Income | ₪ -86.77M | ₪ -71.44M | ₪ -5.60M | ₪ -20.70M | ₪ 1.39M |
| EBITDA | ₪ -53.16M | ₪ 28.82M | ₪ 9.48M | ₪ -6.05M | ₪ 22.80M |
| Net Income | ₪ 20.02M | ₪ -41.14M | ₪ 1.09B | ₪ -20.11M | ₪ 11.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 492.82M | ₪ 569.91M | ₪ 549.77M | ₪ 741.68M | ₪ 260.91M |
| Total Assets | ₪ 5.85B | ₪ 4.53B | ₪ 3.34B | ₪ 1.66B | ₪ 628.94M |
| Total Debt | ₪ 3.53B | ₪ 2.09B | ₪ 1.04B | ₪ 826.74M | ₪ 189.05M |
| Net Debt | ₪ 3.06B | ₪ 1.54B | ₪ 655.04M | ₪ 225.27M | ₪ -61.09M |
| Total Liabilities | ₪ 3.83B | ₪ 2.51B | ₪ 1.38B | ₪ 944.07M | ₪ 225.66M |
| Stockholders' Equity | ₪ 1.98B | ₪ 1.98B | ₪ 1.96B | ₪ 499.49M | ₪ 405.50M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -873.06M | ₪ -572.97M | ₪ -442.74M | ₪ -300.43M | ₪ -36.17M |
| Operating Cash Flow | ₪ -65.26M | ₪ -31.00M | ₪ -77.04M | ₪ -41.29M | ₪ -1.48M |
| Investing Cash Flow | ₪ -988.93M | ₪ -528.89M | ₪ -1.05B | ₪ -508.75M | ₪ -148.34M |
| Financing Cash Flow | ₪ 977.60M | ₪ 709.81M | ₪ 905.25M | ₪ 907.41M | ₪ 368.52M |