DORL.TA
Doral Group Renewable Energy Resources Ltd
$8,380.00
+393.00
(+4.92%)
Mkt Cap
17.00B
Volume
622,885
52W Range
1318-8796
Sector
Utilities
Beta
1.05
EPS (TTM)
-2.18
P/E Ratio
-16.82
Revenue (TTM)
503.09M
Rev Growth (5Y)
+53.4%
EPS Growth (5Y)
N/A
Company Description
Doral Group Renewable Energy Resources Ltd develops, finances, constructs, and maintains solar renewable energy facilities. The company was founded in 2007 and is based in Ramat Gan, Israel.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 503.09M | 310.12M | 78.67M | 46.99M | 125.05M | 59.23M | 8.23M | 13.13M | 10.25M |
| Net Income | (390.60M) | 20.02M | (41.14M) | 1.09B | (20.11M) | 11.61M | (1.34M) | 1.90M | 2.94M |
| EPS | -2.18 | 0.11 | -0.23 | 6.97 | -0.14 | 0.10 | -0.01 | 0.01 | 0.02 |
| Free Cash Flow | (90.95M) | (873.06M) | (572.97M) | (442.74M) | (300.43M) | (36.17M) | (8.83M) | 9.12M | (676,000) |
| FCF / Share | -0.51 | -4.90 | -3.22 | -2.84 | -2.08 | -0.31 | -0.07 | 0.07 | -0.01 |
| Operating CF | (82.90M) | (65.26M) | (31.00M) | (77.04M) | (41.29M) | (1.48M) | (8.73M) | 9.27M | (642,000) |
| Total Assets | 7.05B | 5.85B | 4.53B | 3.34B | 1.66B | 628.94M | 234.60M | 72.93M | N/A |
| Total Debt | 4.75B | 3.53B | 2.09B | 1.04B | 826.74M | 189.05M | 157.33M | 19.66M | N/A |
| Cash & Equiv | 1.10B | 465.32M | 543.91M | 387.12M | 601.47M | 250.14M | 31.44M | 16.14M | N/A |
| Book Value | 1.99B | 1.98B | 1.98B | 1.96B | 499.49M | 405.50M | 52.86M | 40.51M | N/A |
| Return on Equity | -0.20 | 0.01 | -0.02 | 0.55 | -0.04 | 0.03 | -0.03 | 0.05 | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.77M | 164.89M | 118.18M | 95.25M | 76.78M | 109.10M | 75.47M | 48.78M | 45.35M | 17.40M | 8.32M | 7.60M |
| Net Income | (108.98M) | (64.26M) | (126.94M) | (90.42M) | (66.49M) | 119.87M | (10.68M) | (22.70M) | (9.59M) | (4.84M) | (11.23M) | (15.48M) |
| EPS | -0.60 | -0.36 | -0.71 | -0.51 | -0.37 | 0.67 | -0.06 | -0.13 | -0.05 | -0.03 | -0.06 | -0.09 |
| Free Cash Flow | (63.20M) | (117.25M) | (162.15M) | (180.50M) | (205.63M) | (284.81M) | (250.13M) | (132.50M) | (102.05M) | (202.08M) | (216.17M) | (55.67M) |
| FCF / Share | -0.35 | -0.66 | -0.91 | -1.01 | -1.15 | -1.60 | -1.41 | -0.75 | -0.57 | -1.14 | -1.22 | -0.31 |
| Operating CF | (55.89M) | 17.20M | (23.64M) | (20.57M) | (24.45M) | (7.23M) | (25.86M) | (7.71M) | 3.20M | (1.15M) | (14.51M) | (21.53M) |
| Total Assets | 7.05B | 6.45B | 6.22B | 6.15B | 5.85B | 5.80B | 5.50B | 4.58B | 4.53B | 4.41B | 3.84B | 3.58B |
| Total Debt | 4.75B | 4.57B | 4.22B | 3.89B | 3.53B | 3.39B | 2.88B | 2.16B | 2.09B | 1.97B | 1.48B | 1.22B |
| Cash & Equiv | 1.10B | 584.97M | 622.84M | 568.12M | 465.32M | 546.24M | 512.30M | 408.91M | 543.91M | 544.40M | 259.73M | 317.17M |
| Book Value | 1.99B | 1.58B | 1.67B | 1.94B | 1.98B | 2.11B | 2.00B | 1.98B | 1.98B | 2.05B | 2.01B | 1.98B |
| Return on Equity | -0.05 | -0.04 | -0.08 | -0.05 | -0.03 | 0.06 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
DORL.TA News
No news available for DORL.TA.