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Doral Group Renewable Energy Resurcs Ltd
Previous close
ILA 1,054.00
Day range
ILA 1,023.00 - ILA 1,055.00
Year range
ILA 523.00 - ILA 1,103.00
Market cap
1.83B ILS
Avg Volume
334.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 45.35M | 158.53% |
Operating expense | 24.39M | 51.41% |
Net income | -9.59M | -100.90% |
Net profit margin | -21.14 | -100.35% |
Earnings per share | — | — |
EBITDA | -18.71M | -48.26% |
Effective tax rate | 14.11% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 564.23M | 3.52% |
Total assets | 4.53B | 35.37% |
Total liabilities | 2.51B | 81.78% |
Total equity | 2.01B | — |
Shares outstanding | 177.72M | — |
Price to book | 0.94 | — |
Return on assets | -1.25% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.59M | -100.90% |
Cash from operations | 3.20M | 130.49% |
Cash from investing | -11.26M | 96.44% |
Cash from financing | 4.95M | -96.97% |
Net change in cash | -484.00K | 99.70% |
Free cash flow | -79.01M | 77.89% |
About
Founded
2007
Website
Employees
159