DNYA CEBUS (DNYA.TA) Financials
DNYA.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.7 billion |
| 2023-09-30 | 2.6 billion | 1.8 billion |
| 2023-06-30 | 2.6 billion | 1.8 billion |
| 2023-03-31 | 2.4 billion | 1.7 billion |
DNYA.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 203.7 million | 1.2 million |
| 2023-09-30 | -32.8 million | 939000 |
| 2023-06-30 | 64.5 million | 1.3 million |
| 2023-03-31 | -6.2 million | 1.3 million |
DNYA.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 40.9 million |
| 2023-09-30 | 50.4 million |
| 2023-06-30 | 54.7 million |
| 2023-03-31 | 50.1 million |
DNYA.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 88.5 million |
| 2023-09-30 | - | - | 43.8 million |
| 2023-06-30 | - | - | 46.2 million |
| 2023-03-31 | - | - | 47.6 million |
DNYA.TA Shares Outstanding
DNYA.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.3 million | - | -35.5 million | - |
| 2023-09-30 | 9.3 million | - | 15.6 million | - |
| 2023-06-30 | 9.6 million | - | 15.8 million | - |
| 2023-03-31 | 9.6 million | - | 15.2 million | - |
DNYA.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 1.2 billion |
| 2023-09-30 | 1.4 billion | 1.3 billion |
| 2023-06-30 | 1.4 billion | 1.3 billion |
| 2023-03-31 | 1.3 billion | 1.3 billion |
DNYA.TA
Price: ILA8,074
Dividend Yield: 0.00%
Forward Dividend Yield: 6.10%
Payout Ratio: 8233.82%
Dividend Per Share: 511.32 ILA
Earnings Per Share: 6.21 ILA
P/E Ratio: 13.69
Exchange: TLV
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4