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Doral Group Renewable Energy Resurcs Ltd
Previous close
ILA 1,432.00
Day range
ILA 1,422.00 - ILA 1,462.00
Year range
ILA 916.70 - ILA 1,568.00
Market cap
2.59B ILS
Avg Volume
293.35K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 95.25M | 95.28% |
Operating expense | 40.96M | 60.24% |
Net income | -90.42M | -298.39% |
Net profit margin | -94.93 | -104.02% |
Earnings per share | — | — |
EBITDA | -11.98M | 27.02% |
Effective tax rate | 13.46% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 653.77M | 45.32% |
Total assets | 6.15B | 34.33% |
Total liabilities | 4.20B | 63.02% |
Total equity | 1.95B | — |
Shares outstanding | 178.35M | — |
Price to book | 1.32 | — |
Return on assets | -1.39% | — |
Return on capital | -1.47% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -90.42M | -298.39% |
Cash from operations | -20.56M | -166.77% |
Cash from investing | -169.75M | -14.88% |
Cash from financing | 291.30M | 1,414.16% |
Net change in cash | 102.80M | 176.15% |
Free cash flow | -139.66M | 16.07% |
About
CEO
Founded
2007
Website
Employees
212
