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DORSEL HOLDINGS LTD (IL:DRSH)
TASE:DRSH
Israel Market
DRSH
DORSEL HOLDINGS LTD
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DORSEL HOLDINGS LTD (DRSH) Financial Statements

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DORSEL HOLDINGS LTD Financial Overview

DORSEL HOLDINGS LTD's market cap is currently ₪487.73M. The company's EPS TTM is 1.927; its P/E ratio is 4.43; and it has a dividend yield of 3.46%. DORSEL HOLDINGS LTD is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 99.67M₪ 88.07M₪ 82.05M₪ 75.30M₪ 63.53M
Gross Profit₪ 92.21M₪ 82.88M₪ 76.89M₪ 70.37M₪ 58.30M
Operating Income₪ 72.09M₪ 115.51M₪ 76.83M₪ 135.56M₪ 80.71M
EBITDA₪ 160.73M₪ 120.89M₪ 83.36M₪ 136.67M₪ 84.19M
Net Income₪ 105.81M₪ 67.11M₪ 41.30M₪ 95.43M₪ 54.25M
Balance Sheet
Cash & Short-Term Investments₪ 193.77M₪ 57.03M₪ 21.80M₪ 104.51M₪ 98.79M
Total Assets₪ 1.54B₪ 1.36B₪ 1.13B₪ 1.17B₪ 961.75M
Total Debt₪ 781.73M₪ 691.93M₪ 546.20M₪ 486.93M₪ 513.15M
Net Debt₪ 587.96M₪ 634.90M₪ 534.05M₪ 514.33M₪ 414.36M
Total Liabilities₪ 921.29M₪ 835.29M₪ 656.27M₪ 731.09M₪ 593.71M
Stockholders' Equity₪ 611.57M₪ 522.63M₪ 471.09M₪ 442.13M₪ 368.04M
Cash Flow
Free Cash Flow₪ 39.26M₪ 23.92M₪ 31.89M₪ 12.14M₪ 32.46M
Operating Cash Flow₪ 39.26M₪ 23.93M₪ 33.03M₪ 12.14M₪ 32.71M
Investing Cash Flow₪ 14.15M₪ -113.48M₪ -28.74M₪ -84.83M₪ -135.87M
Financing Cash Flow₪ 83.34M₪ 134.44M₪ -94.72M₪ 77.08M₪ 151.02M
Currency in ILS

DORSEL HOLDINGS LTD Earnings and Revenue History

Income Statement >

DORSEL HOLDINGS LTD Debt to Assets

Balance Sheet >

DORSEL HOLDINGS LTD Cash Flow

Cash Flow >

DORSEL HOLDINGS LTD Forecast EPS vs Actual EPS

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Earnings >