Danya Cebus Ltd · TASE:DNYA
Danya Cebus — Q1 2025 Earnings Presentation
11 slides from Danya Cebus's earnings presentation, March 2025
Slide 1: Presentation to the capital market Q1-2025
Presentation to the capital market Q1-2025 Accessible Slide 1 - Header Build the Future Q1-2025 Slide 2 - Disclaimer This presentation was prepared by Danya Cebus Ltd. as a general overview of the company and the companies in the Group (the “Company”). The presentation does not constitute an offer f
Slide 2: Denya - leading construction and infrastructure company in Israel
Slide 3 Denya - a strong supporter on the home front! The Swords of Iron War At pick – 250 of the company's employees under emergency call up order (tzav 8) Support for the families of the mobilized employees Contribution and supply of military equipment Training of combat units at the compa
Slide 3: Building Israel; Financial Strength; Financial Growth
Slide 5 – Building Israel 105 active projects in progress 41 cities NIS 13.7 Billion Backlog Pie graph - 105 projects in progress by regions Region Projects in progress Center 59 North 9 South 8 Sharon 13 Jerusalem 16 Total 105 Slide 6 - Financial Strength - as of March 31, 2025 NIS 13.7 Bil
Slide 4: EBITDA, Net Profit and Consolidated Orders Backlog by Segment
BAR graph - EBITDA Period NIS Million 2022 288 2023 298 2024 278 1-3/24 67.3 1-3/25 73.6 BAR graph – Net Profit Period NIS Million 2022 175 2023 196 2024 174 1-3/24 42.9 1-3/25 42.3 BAR graph –Backlog Period Residential Non- Infrastructure Residential Total Construction Residential and Development C
Slide 5: Four main activities segments and revenue structure
Slide 9 - Four main activities segments Infrastructure and Concessions Non-Residential Construction Residential Construction Residential Development and Construction Slide 10 - Synergistic Revenue Structure enabling Distribution of Risks and Growth Pie graph - Turnover by Activities Segments
Slide 6: Residential Construction - Significant Projects
Gross Profit – Bar Graph Period Gross Profit 2023 95 2024 92 Q1-2024 26 Q1-2025 27 Backlog – Bar Graph Period Backlog 2023 6,362 2024 6,118 31.3.24 6,515 31.3.25 7,595 Slide 12 – Residential Construction – Significant Projects Name of the Project Estimated Completion Estimated Financial Rate Complet
Slide 7: Non-Residential Construction - Backlog, Turnover & Profitability
Slide 14 - Non-Residential Construction - Backlog, Turnover & Profitability (Million NIS) Turnover – Bar Graph Period Turnover 2023 1,851 2024 2,293 Q1-2024 496 Q1-2025 690 Gross Profit – Bar Graph Period Gross Profit 2023 92 2024 127 Q1-2024 28 Q1-2025 47 Backlog – Bar Graph Period Backlog 2023 4,2
Slide 8: Infrastructure and Concessions - Backlog, Turnover & Profitability
Slide 16 - Infrastructure and Concessions - Backlog, Turnover & Profitability (Million NIS) Turnover – Bar Graph Period Turnover 2023 1,255 2024 1,335 Q1-2024 317 Q1-2025 306 Gross Profit – Bar Graph Period Gross Profit 2023 80 2024 25 Q1-2024 7 Q1-2025 -13 Backlog – Bar Graph Period Backlog 2023 2,
Slide 9: Residential Development & Construction
HaYovel Lines Effective share in the Concessionaire – 15% Share in the O&M – 100% Concession period – until 2031 Light Rail Jerusalem – Blue Line Share in the Concessionaire – 50% Financial Closing – 4/2025 Work Commencement Order has not yet been received Government headquarters & court of la
Slide 10: Residential Development & Construction - Significant Projects
Slide 19 - Residential Development & Construction - Significant Projects Denya Spring View A plot of land located in Swomin village, south of Warsaw, for construction of 148 residential units o Location: Warsaw o Project Scope: 148 Residential Units o Land cost: NIS 11 Million o Under Construction
Slide 11: Balance Sheet Liabilities and Equity Capital
Denya Forest - Bloc G Fifth building out of 5, 12 floors and 117 residential units. Construction commenced in 2024, scheduled for completion in 2026 o Location: Timisoara o Project Scope: 117 Residential Units o Land cost: NIS 4 Million o Under Construction (Project Under Construction) Denya Cor