Duniec (DUNI) Financial Statements

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Duniec Financial Overview

Duniec's market cap is currently ₪1.89B. The company's EPS TTM is 3.93; its P/E ratio is -116.60; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 166.65M	₪ 174.84M	₪ 308.43M	₪ 207.22M	₪ 343.03M
Gross Profit	₪ 43.32M	₪ 26.02M	₪ 42.52M	₪ 31.25M	₪ 130.20M
Operating Income	₪ -3.35M	₪ 45.85M	₪ 18.27M	₪ 68.66M	₪ 113.33M
EBITDA	₪ -9.16M	₪ 40.63M	₪ 11.43M	₪ 68.47M	₪ 112.69M
Net Income	₪ -11.90M	₪ 30.34M	₪ 485.00K	₪ 62.69M	₪ 84.58M
Balance Sheet
Cash & Short-Term Investments	₪ 23.52M	₪ 22.97M	₪ 22.38M	₪ 29.53M	₪ 42.76M
Total Assets	₪ 2.23B	₪ 1.96B	₪ 1.95B	₪ 1.91B	₪ 608.97M
Total Debt	₪ 602.50M	₪ 539.67M	₪ 543.07M	₪ 448.46M	₪ 30.60M
Net Debt	₪ 578.98M	₪ 516.70M	₪ 520.70M	₪ 418.94M	₪ -12.16M
Total Liabilities	₪ 1.22B	₪ 923.11M	₪ 946.45M	₪ 897.54M	₪ 158.56M
Stockholders' Equity	₪ 1.01B	₪ 1.03B	₪ 994.08M	₪ 1.01B	₪ 450.41M
Cash Flow
Free Cash Flow	₪ -233.38M	₪ 37.88M	₪ -44.84M	₪ -54.28M	₪ 272.47M
Operating Cash Flow	₪ -230.11M	₪ 38.80M	₪ -42.79M	₪ -54.13M	₪ 273.96M
Investing Cash Flow	₪ -938.00K	₪ -13.84M	₪ -4.25M	₪ 100.89M	₪ -17.89M
Financing Cash Flow	₪ 231.59M	₪ -24.37M	₪ 39.89M	₪ -59.99M	₪ -228.47M

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

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Earnings >