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Tel Aviv - Delayed Quote ILA

Doral Group Renewable Energy Resources Ltd (DORL.TA)

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1,120.00
+15.00
+(1.36%)
At close: April 10 at 5:24:41 PM GMT+3
Currency in ILS All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
310,120
310,120
78,671
46,994
125,054
Cost of Revenue
283,265
283,265
67,139
30,721
92,454
Gross Profit
26,855
26,855
11,532
16,273
32,600
Operating Expense
113,628
113,628
82,973
56,210
33,842
Operating Income
-86,773
-86,773
-71,441
-39,937
-1,242
Net Non Operating Interest Income Expense
-124,907
-124,907
-23,513
-32,913
-14,847
Pretax Income
-238,057
-238,057
-59,701
-55,065
-28,429
Tax Provision
-236,266
-236,266
-1,566
-7,197
-3,625
Net Income Common Stockholders
20,015
20,015
-41,141
1,086,586
-20,115
Diluted NI Available to Com Stockholders
20,015
20,015
-41,141
1,086,586
-20,115
Basic EPS
0.11
--
-0.23
6.96
-0.14
Diluted EPS
0.11
--
-0.23
6.96
-0.14
Basic Average Shares
177,123.89
--
178,099.57
156,006.60
144,712.23
Diluted Average Shares
178,042.86
--
178,099.57
156,006.60
144,712.23
Total Operating Income as Reported
--
--
--
--
-20,703
Total Expenses
396,893
396,893
150,112
86,931
126,296
Net Income from Continuing & Discontinued Operation
20,015
20,015
-41,141
1,086,586
-20,115
Normalized Income
-28,139.26
-28,139.26
-148,583.78
-40,062.28
-13,199.88
Interest Income
34,345
34,345
39,326
10,542
3,566
Interest Expense
133,218
133,218
70,953
56,958
18,897
Net Interest Income
-124,907
-124,907
-23,513
-32,913
-14,847
EBIT
-104,839
-104,839
11,252
1,893
-9,532
EBITDA
-53,163
-53,163
28,818
9,479
-6,047
Reconciled Cost of Revenue
283,265
283,265
67,139
30,721
92,454
Reconciled Depreciation
51,676
51,676
17,566
7,586
3,485
Net Income from Continuing Operation Net Minority Interest
20,015
20,015
-41,141
-27,600
-18,413
Total Unusual Items Excluding Goodwill
62,538
62,538
110,337
14,336
-5,975
Total Unusual Items
62,538
62,538
110,337
14,336
-5,975
Normalized EBITDA
-115,701
-115,701
-81,519
-4,857
-72
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
14,383.74
14,383.74
2,894.22
1,873.72
-761.88
12/31/2021 - 6/30/2020

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