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Doral Group Renewable Energy Resurcs Ltd
Previous close
ILA 1,245.00
Day range
ILA 1,234.00 - ILA 1,270.00
Year range
ILA 916.70 - ILA 1,568.00
Market cap
2.20B ILS
Avg Volume
263.53K
P/E ratio
109.29
Dividend yield
-
Primary exchange
TLV
Market news
CNBC
14 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.78M | 69.31% |
Operating expense | 46.71M | 141.19% |
Net income | -66.49M | -593.58% |
Net profit margin | -86.60 | -309.65% |
Earnings per share | — | — |
EBITDA | -26.27M | -91.91% |
Effective tax rate | 16.57% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 540.30M | -4.24% |
Total assets | 5.85B | 29.27% |
Total liabilities | 3.83B | 52.61% |
Total equity | 2.02B | — |
Shares outstanding | 174.53M | — |
Price to book | 1.09 | — |
Return on assets | -1.89% | — |
Return on capital | -1.99% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -66.49M | -593.58% |
Cash from operations | -24.45M | -864.09% |
Cash from investing | -167.15M | -1,384.34% |
Cash from financing | 113.65M | 2,195.94% |
Net change in cash | -80.92M | -16,619.01% |
Free cash flow | -93.39M | -23.09% |
About
CEO
Founded
2007
Website
Employees
212
