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D

Danya Cebus DNYA.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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12,030.00

+3.00%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 6.03bn

FY2014FY2024

Net income

ILS 173.6m

FY2014FY2024

Free cash flow

ILS 188.9m

FY2014FY2024

Shareholders' equity

ILS 767.0m

FY2014FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
RevenueILS 6.03bnILS 5.42bnILS 4.49bnILS 4.06bnILS 3.85bnILS 4.55bnILS 4.41bnILS 4.23bnILS 2.84bn
Gross profitILS 253.0mILS 279.2mILS 278.9mILS 198.1mILS 170.3mILS 302.9mILS 276.8mILS 282.9mILS 198.3m
Operating incomeILS 190.1mILS 222.3mILS 218.2mILS 163.5mILS 123.8mILS 200.8mILS 172.5mILS 220.5mILS 122.1m
Net incomeILS 173.6mILS 196.1mILS 175.3mILS 213.3mILS 156.6mILS 135.9mILS 122.1mILS 148.3mILS 82.4m
Diluted earnings per share5.446.215.576.855.054.393.944.792.90

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
Total assetsILS 2.74bnILS 2.49bnILS 2.30bnILS 2.26bnILS 5.85bnILS 5.90bnILS 5.84bn—ILS 4.09bn
Cash and short-term investmentsILS 729.7mILS 648.1mILS 549.3mILS 481.6mILS 673.6mILS 657.3mILS 689.1m—ILS 714.9m
Total liabilitiesILS 1.97bnILS 1.73bnILS 1.59bnILS 1.63bnILS 5.06bnILS 5.05bnILS 4.98bn—ILS 3.59bn
DebtILS 130.0mILS 110.0mILS 84.1mILS 93.2mILS 2.51bnILS 2.48bnILS 2.53bn—ILS 1.37bn
Shareholders' equityILS 767.0mILS 759.2mILS 704.9mILS 629.5mILS 792.6mILS 847.1mILS 856.8m—ILS 501.9m
Shares outstanding32m32m31m31m31m31m31m31m28m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2014
Cash from operationsILS 255.5mILS 269.6mILS 155.6mILS 203.7m−ILS 7.7mILS 453.1mILS 294.2m−ILS 785.2m−ILS 76.1m
Capital spending−ILS 66.6m−ILS 40.3m−ILS 65.4m−ILS 25.8m−ILS 16.9m−ILS 29.6m−ILS 14.3m−ILS 18.9m−ILS 26.1m
Free cash flowILS 188.9mILS 229.2mILS 90.2mILS 177.9m−ILS 24.7mILS 423.5mILS 279.8m−ILS 804.1m−ILS 102.2m
Dividends paid−ILS 160.0m−ILS 155.0m−ILS 90.0m−ILS 90.0m————−ILS 72.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 1.61bnILS 1.70bnILS 1.63bnILS 1.63bnILS 1.62bnILS 1.41bnILS 1.38bnILS 1.29bn
Gross profitILS 71.1mILS 60.7mILS 63.7mILS 64.1mILS 66.7mILS 60.5mILS 61.8mILS 61.8m
Operating incomeILS 53.8mILS 43.8mILS 46.9mILS 50.8mILS 49.7mILS 44.3mILS 45.2mILS 44.8m
Net incomeILS 41.9mILS 40.6mILS 42.3mILS 43.3mILS 45.2mILS 42.2mILS 42.9mILS 40.9m
Diluted earnings per share1.261.291.331.321.431.341.351.30
Total assetsILS 2.85bnILS 2.68bnILS 2.72bnILS 2.74bnILS 2.76bnILS 2.58bnILS 2.69bnILS 2.49bn
Cash and short-term investmentsILS 334.5mILS 296.8mILS 439.9mILS 729.7mILS 427.1mILS 473.3mILS 642.5mILS 648.1m
DebtILS 71.0mILS 73.0mILS 74.5mILS 79.0mILS 72.7mILS 54.4mILS 56.4mILS 58.7m
Shareholders' equityILS 917.3mILS 772.0mILS 782.3mILS 767.0mILS 780.9mILS 768.7mILS 763.6mILS 759.2m

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin4.1%4.2%5.2%6.2%4.9%5.8%
Operating margin3.4%3.8%4.8%5.2%4.3%3.2%
Net margin2.6%2.9%3.6%3.9%5.3%4.1%
Return on equity18.6%22.6%25.8%24.9%33.9%19.5%
Return on assets5.2%6.3%7.9%7.6%9.5%2.7%
Free cash flow yield-0.0%0.1%0.1%0.1%0.1%0.0%
Revenue growth8.0%11.3%20.7%10.5%5.4%14.5%
Earnings growth-2.9%-11.4%11.8%-17.8%36.2%148.0%
Current ratio1.24x1.24x1.29x1.25x1.21x1.08x
Debt to equity0.05x0.07x0.07x0.05x0.07x1.50x
Equity ratio27.8%28.0%30.5%30.7%27.9%13.7%
Interest coverage33.82x49.62x31.05x38.84x47.77x9.52x
Buybacks as a share of market value-4.1%-1.2%-0.4%-0.9%-0.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.1%5.8%—
Operating income5.2%-1.1%—
Net income-6.6%5.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.7%5.0%5.2%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings21.416.015.413.8
Price to sales0.60.60.60.7

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 29 Oct 2026.

FY2025FY2024FY2023FY2022FY2021
Paid in the year4.9765.105.1194.012.894

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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