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DORSEL HOLDINGS LTD (IL:DRSH)
:DRSH
Israel Market
DRSH
DORSEL HOLDINGS LTD
RESEARCH TOOLSreports

DORSEL HOLDINGS LTD (DRSH) Financial Statements

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DORSEL HOLDINGS LTD Financial Overview

DORSEL HOLDINGS LTD's market cap is currently ₪460.06M. The company's EPS TTM is 1.927; its P/E ratio is 6.84; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue₪ 88.07M₪ 82.05M₪ 75.30M₪ 63.53M₪ 57.78M
Gross Profit₪ 82.88M₪ 76.89M₪ 70.37M₪ 58.30M₪ 52.57M
Operating Income₪ 115.51M₪ 76.83M₪ 135.56M₪ 80.71M₪ 43.93M
EBITDA₪ 120.89M₪ 83.36M₪ 136.67M₪ 84.19M₪ 45.05M
Net Income₪ 67.11M₪ 41.30M₪ 95.43M₪ 54.25M₪ 26.22M
Balance Sheet
Cash & Short-Term Investments₪ 57.03M₪ 21.80M₪ 104.51M₪ 98.79M₪ 80.72M
Total Assets₪ 1.36B₪ 1.13B₪ 1.17B₪ 961.75M₪ 745.52M
Total Debt₪ 691.93M₪ 546.20M₪ 486.93M₪ 513.15M₪ 351.56M
Net Debt₪ 634.90M₪ 534.05M₪ 514.33M₪ 414.36M₪ 299.47M
Total Liabilities₪ 835.29M₪ 656.27M₪ 731.09M₪ 593.71M₪ 416.17M
Stockholders' Equity₪ 522.63M₪ 471.09M₪ 442.13M₪ 368.04M₪ 329.36M
Cash Flow
Free Cash Flow₪ 23.92M₪ 31.89M₪ 12.14M₪ 32.46M₪ 27.37M
Operating Cash Flow₪ 23.93M₪ 33.03M₪ 12.14M₪ 32.71M₪ 27.38M
Investing Cash Flow₪ -113.48M₪ -28.74M₪ -84.83M₪ -135.87M₪ -1.13M
Financing Cash Flow₪ 134.44M₪ -94.72M₪ 77.08M₪ 151.02M₪ 15.00M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >