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Doral Group Renewable Energy Resurcs Ltd
Previous close
ILA 1,368.00
Day range
ILA 1,320.00 - ILA 1,377.00
Year range
ILA 523.00 - ILA 1,506.00
Market cap
2.39B ILS
Avg Volume
236.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 75.47M | 806.75% |
Operating expense | 22.69M | 7.52% |
Net income | -10.68M | 4.97% |
Net profit margin | -14.14 | 89.52% |
Earnings per share | — | — |
EBITDA | -3.66M | 76.19% |
Effective tax rate | 16.71% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 589.21M | 36.63% |
Total assets | 5.50B | 43.43% |
Total liabilities | 3.46B | 90.16% |
Total equity | 2.04B | — |
Shares outstanding | 177.92M | — |
Price to book | 1.22 | — |
Return on assets | -0.70% | — |
Return on capital | -0.78% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -10.68M | 4.97% |
Cash from operations | -25.86M | -83.73% |
Cash from investing | -341.96M | -29.66% |
Cash from financing | 470.46M | 114.34% |
Net change in cash | 103.40M | 280.01% |
Free cash flow | -301.90M | 39.69% |
About
Founded
2007
Website
Employees
159
