Doral Energy (DORL) Financial Statements

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Doral Energy Financial Overview

Doral Energy's market cap is currently ₪11.92B. The company's EPS TTM is -36.1; its P/E ratio is -16.82; Doral Energy is scheduled to report earnings on November 26, 2025, 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	₪ 503.09M	₪ 310.12M	₪ 78.67M	₪ 46.99M	₪ 125.05M
Gross Profit	₪ 65.78M	₪ 26.86M	₪ 11.53M	₪ 16.27M	₪ 32.72M
Operating Income	₪ -95.66M	₪ -86.77M	₪ -71.44M	₪ -5.60M	₪ -20.70M
EBITDA	₪ 5.98M	₪ -53.16M	₪ 28.82M	₪ 9.48M	₪ -6.05M
Net Income	₪ -390.60M	₪ 20.02M	₪ -41.14M	₪ 1.09B	₪ -20.11M
Balance Sheet
Cash & Short-Term Investments	₪ 1.13B	₪ 492.82M	₪ 569.91M	₪ 549.77M	₪ 741.68M
Total Assets	₪ 7.05B	₪ 5.85B	₪ 4.53B	₪ 3.34B	₪ 1.66B
Total Debt	₪ 4.75B	₪ 3.53B	₪ 2.09B	₪ 1.04B	₪ 826.74M
Net Debt	₪ 3.65B	₪ 3.06B	₪ 1.54B	₪ 655.04M	₪ 225.27M
Total Liabilities	₪ 5.07B	₪ 3.83B	₪ 2.51B	₪ 1.38B	₪ 944.07M
Stockholders' Equity	₪ 1.99B	₪ 1.98B	₪ 1.98B	₪ 1.96B	₪ 499.49M
Cash Flow
Free Cash Flow	₪ -90.95M	₪ -873.06M	₪ -572.97M	₪ -442.74M	₪ -300.43M
Operating Cash Flow	₪ -82.90M	₪ -65.26M	₪ -31.00M	₪ -77.04M	₪ -41.29M
Investing Cash Flow	₪ -951.11M	₪ -988.93M	₪ -528.89M	₪ -1.05B	₪ -508.75M
Financing Cash Flow	₪ 1.64B	₪ 977.60M	₪ 709.81M	₪ 905.25M	₪ 907.41M

Currency in ILS

Doral Energy Earnings and Revenue History

Income Statement >

Doral Energy Debt to Assets

Balance Sheet >

Doral Energy Cash Flow

Cash Flow >

Doral Energy Forecast EPS vs Actual EPS

Earnings >