Financials data is unavailable for this security.
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Year on year Danya Cebus Ltd had net income fall -11.43% from 196.05m to 173.64m despite a 11.27% increase in revenues from 5.42bn to 6.03bn. An increase in the cost of goods sold as a percentage of sales from 94.84% to 95.80% was a component in the falling net income despite rising revenues.
| Gross margin | 3.95% |
|---|---|
| Net profit margin | 2.56% |
| Operating margin | 2.97% |
| Return on assets | 6.00% |
|---|---|
| Return on equity | 19.79% |
| Return on investment | 17.96% |
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Cash flow in ILSView more
In 2024, Danya Cebus Ltd increased its cash reserves by 12.95%, or 83.55m. The company earned 255.46m from its operations for a Cash Flow Margin of 4.24%. In addition the company generated 67.62m cash from investing, though they paid out 225.35m more in financing than they received.
| Cash flow per share | 8.38 |
|---|---|
| Price/Cash flow per share | 20.91 |
| Book value per share | 27.97 |
|---|---|
| Tangible book value per share | 27.88 |
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Balance sheet in ILSView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.0784 |
|---|---|
| Total debt/total capital | 0.0727 |
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Growth rates in ILS
Year on year, growth in dividends per share marginally decreased -0.41% while earnings per share excluding extraordinary items growth dropped by -12.40%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 95.21% |
| EPS growth(5 years) | 4.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.02 |
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