D
Danya Cebus Ltd
TASE:DNYA
Danya Cebus Ltd
TASE:DNYA
Price:
18 340
ILS
6.63%
Market Cap:
₪5.9B
Income Statement
Earnings Waterfall
Danya Cebus Ltd
Danya Cebus Ltd
Income Statement
Danya Cebus Ltd
Danya Cebus Ltd
Currency: ILS
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Revenue |
4 269
N/A
|
4 088
-4%
|
3 854
-6%
|
6 776
+76%
|
6 770
0%
|
6 786
+0%
|
4 060
-40%
|
4 084
+1%
|
4 236
+4%
|
4 381
+3%
|
4 486
+2%
|
4 788
+7%
|
5 091
+6%
|
5 357
+5%
|
5 415
+1%
|
5 456
+1%
|
5 490
+1%
|
5 692
+4%
|
6 026
+6%
|
6 285
+4%
|
6 583
+5%
|
6 572
0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(4 007)
|
(3 861)
|
(3 684)
|
(6 487)
|
(6 470)
|
(6 474)
|
(3 862)
|
(3 863)
|
(3 994)
|
(4 115)
|
(4 207)
|
(4 501)
|
(4 802)
|
(5 070)
|
(5 136)
|
(5 188)
|
(5 233)
|
(5 441)
|
(5 773)
|
(6 030)
|
(6 327)
|
(6 313)
|
|
| Gross Profit |
262
N/A
|
227
-13%
|
170
-25%
|
290
+70%
|
300
+4%
|
312
+4%
|
198
-36%
|
221
+12%
|
242
+10%
|
265
+10%
|
279
+5%
|
286
+3%
|
289
+1%
|
288
0%
|
279
-3%
|
268
-4%
|
257
-4%
|
251
-2%
|
253
+1%
|
255
+1%
|
255
+0%
|
260
+2%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(64)
|
(47)
|
(47)
|
(74)
|
(74)
|
(77)
|
(35)
|
(44)
|
(47)
|
(51)
|
(61)
|
(61)
|
(55)
|
(54)
|
(57)
|
(58)
|
(65)
|
(67)
|
(63)
|
(63)
|
(64)
|
(64)
|
|
| Selling, General & Administrative |
(81)
|
(65)
|
(44)
|
(83)
|
(83)
|
(87)
|
(53)
|
(56)
|
(58)
|
(62)
|
(58)
|
(61)
|
(62)
|
(60)
|
(61)
|
(65)
|
(65)
|
(67)
|
(64)
|
(66)
|
(67)
|
(67)
|
|
| Depreciation & Amortization |
0
|
0
|
(3)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
17
|
17
|
0
|
8
|
10
|
10
|
20
|
12
|
10
|
10
|
0
|
0
|
7
|
7
|
7
|
7
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Operating Income |
198
N/A
|
180
-9%
|
124
-31%
|
215
+74%
|
226
+5%
|
235
+4%
|
164
-30%
|
177
+8%
|
195
+10%
|
214
+10%
|
218
+2%
|
225
+3%
|
234
+4%
|
234
+0%
|
222
-5%
|
209
-6%
|
192
-8%
|
184
-4%
|
190
+3%
|
192
+1%
|
191
0%
|
195
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(18)
|
(18)
|
(17)
|
(16)
|
(14)
|
(12)
|
6
|
7
|
6
|
8
|
15
|
16
|
25
|
30
|
31
|
37
|
37
|
35
|
33
|
31
|
28
|
22
|
|
| Total Other Income |
0
|
0
|
4
|
0
|
0
|
0
|
2
|
5
|
5
|
5
|
(4)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
180
N/A
|
162
-10%
|
111
-32%
|
199
+80%
|
212
+6%
|
223
+5%
|
171
-23%
|
189
+10%
|
206
+9%
|
227
+10%
|
229
+1%
|
241
+5%
|
259
+7%
|
264
+2%
|
255
-3%
|
246
-4%
|
228
-7%
|
219
-4%
|
224
+2%
|
223
0%
|
219
-2%
|
218
-1%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(26)
|
(20)
|
(11)
|
(21)
|
(28)
|
(37)
|
(38)
|
(44)
|
(49)
|
(54)
|
(54)
|
(56)
|
(60)
|
(60)
|
(59)
|
(57)
|
(52)
|
(48)
|
(50)
|
(50)
|
(48)
|
(50)
|
|
| Income from Continuing Operations |
154
|
142
|
99
|
178
|
184
|
186
|
132
|
145
|
158
|
173
|
175
|
185
|
199
|
204
|
196
|
189
|
176
|
171
|
174
|
173
|
171
|
168
|
|
| Income to Minority Interest |
(30)
|
(33)
|
(44)
|
(62)
|
(53)
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
147
N/A
|
151
+3%
|
157
+4%
|
340
+117%
|
334
-2%
|
324
-3%
|
213
-34%
|
145
-32%
|
158
+9%
|
173
+10%
|
175
+2%
|
185
+6%
|
199
+7%
|
204
+3%
|
196
-4%
|
189
-4%
|
176
-7%
|
171
-3%
|
174
+1%
|
173
0%
|
171
-1%
|
168
-2%
|
|
| EPS (Diluted) |
4.47
N/A
|
4.88
+9%
|
5.05
+3%
|
10.61
+110%
|
10.38
-2%
|
10.07
-3%
|
6.85
-32%
|
4.62
-33%
|
5.01
+8%
|
5.52
+10%
|
5.57
+1%
|
5.88
+6%
|
6.21
+6%
|
6.47
+4%
|
6.21
-4%
|
5.96
-4%
|
5.59
-6%
|
5.42
-3%
|
5.44
+0%
|
5.42
0%
|
5.44
+0%
|
5.05
-7%
|
|
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