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Danya Cebus Ltd. (DNYA) Financial History

Name: Danya Cebus Ltd. (DNYA) financial statement history
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Real Estate · DATA UPDATED 2026-07-29

Danya Cebus Ltd. (DNYA) operates in the Real Estate industry and is headquartered in אור יהודה, Israel with about 2,303 employees. Its market capitalization is roughly ₪4 billion. In the fiscal year ended 2025-12-31, DNYA reported ₪6.5B in revenue and ₪167M in net income.

Danya Cebus Ltd. operates as a construction and infrastructure company in Israel and internationally.

Interactive charts & full statements → Open the DNYA valuation workbench →

DNYA Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2014-12-31
Total Revenue	₪6.5B	₪6.0B	₪5.4B	₪4.5B	₪4.1B	₪4.8B	₪2.8B
Gross Profit	₪266M	₪253M	₪279M	₪279M	₪198M	₪359M	₪198M
Net Income	₪167M	—	—	₪175M	₪213M	₪201M	₪96M

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

DNYA Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2014-12-31
Dividends Paid	₪160M	₪160M	₪155M	₪90M	₪90M	₪222M	₪73M

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

DNYA Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2014-12-31
Total Assets	₪3.3B	₪2.7B	₪2.5B	₪2.3B	₪2.3B	₪5.8B	₪4.1B
Cash & Cash Equivalents	₪384M	₪729M	₪645M	₪465M	₪374M	₪373M	₪413M
Total Liabilities	₪2.4B	₪2.0B	₪1.7B	₪1.6B	₪1.6B	₪4.6B	₪3.4B

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DNYA viewer.

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RIT1 · Reit 1 Ltd. (ריט 1) — ₪4 billion
VILR · Villar International Ltd. (וילאר) — ₪3 billion
PRSK · Prashkovsky (פרשקובסקי) — ₪3 billion
ORON · Oron (אורון קבוצה) — ₪3 billion
MDTR · Mediterranean Towers Ltd. (מגדלי ים תיכון) — ₪2 billion

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