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Duniec Bros. Ltd. (IL:DUNI)
:DUNI
Israel Market
DUNI
Duniec
RESEARCH TOOLSreports

Duniec (DUNI) Financial Statements

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Duniec Financial Overview

Duniec's market cap is currently ₪2.08B. The company's EPS TTM is 3.93; its P/E ratio is 95.16; and it has a dividend yield of 0.59%. Duniec 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₪ 174.84M₪ 308.43M₪ 207.22M₪ 343.03M₪ 198.13M
Gross Profit₪ 26.02M₪ 42.52M₪ 31.25M₪ 130.20M₪ 65.54M
Operating Income₪ 45.85M₪ 18.27M₪ 68.66M₪ 113.33M₪ 49.94M
EBITDA₪ 40.63M₪ 11.43M₪ 68.47M₪ 112.69M₪ 50.84M
Net Income₪ 30.34M₪ 485.00K₪ 62.69M₪ 84.58M₪ 36.18M
Balance Sheet
Cash & Short-Term Investments₪ 22.97M₪ 22.38M₪ 29.53M₪ 42.76M₪ 15.16M
Total Assets₪ 1.96B₪ 1.95B₪ 1.91B₪ 608.97M₪ 757.93M
Total Debt₪ 539.67M₪ 543.07M₪ 448.46M₪ 30.60M₪ 326.20M
Net Debt₪ 516.70M₪ 520.70M₪ 418.94M₪ -12.16M₪ 311.04M
Total Liabilities₪ 923.11M₪ 946.45M₪ 897.54M₪ 158.56M₪ 459.36M
Stockholders' Equity₪ 1.03B₪ 994.08M₪ 1.01B₪ 450.41M₪ 298.57M
Cash Flow
Free Cash Flow₪ 37.88M₪ -44.84M₪ -54.28M₪ 272.47M₪ 23.07M
Operating Cash Flow₪ 38.80M₪ -42.79M₪ -54.13M₪ 273.96M₪ 23.12M
Investing Cash Flow₪ -13.84M₪ -4.25M₪ 100.89M₪ -17.89M₪ -64.64M
Financing Cash Flow₪ -24.37M₪ 39.89M₪ -59.99M₪ -228.47M₪ 5.70M
Currency in ILS

Duniec Earnings and Revenue History

Income Statement >

Duniec Debt to Assets

Balance Sheet >

Duniec Cash Flow

Cash Flow >

Duniec Forecast EPS vs Actual EPS

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