Doral Group Renewable Energy Resources Ltd

TASE:DORL

Israël / Services publics / Producteurs indépendants d'électricité et d'électricité renouvelable

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

11,56 ILS


Key Metrics	Latest
Total Revenue	310,1 M
Adjusted EBITDA	-51,794 M
EBITDA Margin	-16,7%
Net Profit Margin	-0,6%
Total Assets	5,85 B
Total Debt	3,528 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	56.96	125.05	46.99	78.67	310.12	310.12	78.67	310.12
% Growth		1.20	(0.62)	0.67	2.94			2.94

Adjusted EBITDA	4.77	2.23	(35.32)	(60.13)	(51.79)	(51.79)	(60.13)	(51.79)
% Margin	0.08	0.02	(0.75)	(0.76)	(0.17)	(0.17)	(0.76)	(0.17)

Adjusted EBIT	1.14	(1.25)	(40.20)	(73.57)	(103.47)	(103.47)	(73.57)	(103.47)
% Margin	0.02	(0.01)	(0.86)	(0.94)	(0.33)	(0.33)	(0.94)	(0.33)

Adjusted Net Income	13.88	(23.52)	1,054.07	(49.29)	(1.79)	(1.79)	(49.29)	(1.79)
% Margin	0.24	(0.19)	22.43	(0.63)	(0.01)	(0.01)	(0.63)	(0.01)

Adjusted Basic EPS	0.12	(0.16)	6.76	(0.28)	(0.01)	(0.01)	(0.28)	(0.01)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ILS	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	57	125	47	79	310	310	79	310
% Growth	NA	119.5%	-62.4%	67.4%	294.2%			294.2%

Cost of Revenue	(40)	(92)	(30)	(66)	(282)	(282)	(66)	(282)
Gross Profit	17	33	17	13	28	28	13	28
% Revenue	29.7%	26.5%	36.1%	16.3%	9.2%	9.2%	16.3%	9.2%

Research and Development	0	(2)	(3)	(2)	(0)	(0)	(2)	(0)
Selling and Marketing	(1)	(3)	(11)	(26)	(43)	(43)	(26)	(43)
General and Admin	(15)	(29)	(43)	(57)	(74)	(74)	(57)	(74)
Other Inc / (Exp)	17	(12)	25	(2)	36	36	(2)	36
Total Operating Exp	1	(46)	(32)	(87)	(82)	(82)	(87)	(82)

Operating Income	18	(13)	(15)	(74)	(53)	(53)	(74)	(53)
% Revenue	31.8%	-10.5%	-31.4%	-94.2%	-17.1%	-17.1%	-94.2%	-17.1%

Interest Expense	(6)	(15)	(40)	14	(185)	(185)	14	(185)
Pre-tax Income	12	(28)	(55)	(60)	(238)	(238)	(60)	(238)
Earnings of Discontinued Ops.	1	(2)	1,114	0	0	0	0	0
Provision for Taxes	0	4	7	2	236	236	2	236
Net Income to Company	14	(27)	1,066	(58)	(2)	(2)	(58)	(2)
% Margin	24.4%	-21.2%	2269.1%	-73.9%	-0.6%	-0.6%	-73.9%	-0.6%

Minority Interest in Earnings	(2)	6	20	17	22	22	17	22
Net Income to Stockholders	12	(20)	1,087	(41)	20	20	(41)	20

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(1)	2	(1,114)	0	0	0	0	0

Net Income to Common	11	(18)	(28)	(41)	20	20	(41)	20
% Margin	18.7%	-14.7%	-58.7%	-52.3%	6.5%	6.5%	-52.3%	6.5%

As Reported
Basic EPS (Continuing Ops)	0.09	(0.13)	(0.18)	(0.23)	0.11	0.11	(0.23)	0.11
Diluted EPS (Continuing Ops)	0.09	(0.13)	(0.18)	(0.23)	0.11	0.11	(0.23)	0.11

WA Basic Shares Out.	118.86	145.13	156.01	177.72	177.12	177.12	177.72	177.12
WA Diluted Shares Out.	122.40	145.13	156.01	177.72	177.12	177.12	177.72	177.12

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	12	(28)	(55)	(60)	(238)	(238)	(60)	(238)
Addback: Net Interest Expense	6	15	40	(14)	185	185	(14)	185
Addback: Other Non Operating Expenses, Total	(17)	8	(9)	(11)	(50)	(50)	(11)	(50)
Addback: Depreciation & Amortization	4	3	5	13	52	52	13	52
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	(17)	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	4	1	12	0	0	12	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(1)	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	5	2	(35)	(60)	(52)	(52)	(60)	(52)
% Margin	8.4%	1.8%	-75.1%	-76.4%	-16.7%	-16.7%	-76.4%	-16.7%

Adjusted EBIT	1	(1)	(40)	(74)	(103)	(103)	(74)	(103)
% Margin	2.0%	-1.0%	-85.5%	-93.5%	-33.4%	-33.4%	-93.5%	-33.4%

Adjusted Net Income Reconciliation
Net Income to Company	14	(27)	1,066	(58)	(2)	(2)	(58)	(2)
Addback: Unusual Items	0	4	(17)	12	0	0	12	0
Less: Tax Benefit of Unusual Items (26%)	0	(1)	4	(3)	0	0	(3)	0
Adjusted Net Income	14	(24)	1,054	(49)	(2)	(2)	(49)	(2)
% Margin	24.4%	-18.8%	2243.0%	-62.7%	-0.6%	-0.6%	-62.7%	-0.6%

Erreur de Chargement

Doral Group Renewable Energy Resources Ltd

TASE:DORL

Israël / Services publics / Producteurs indépendants d'électricité et d'électricité renouvelable

Historique des finances 5 ans