Danya Cebus Ltd · TASE:DNYA

Danya Cebus — Q1 2025 Earnings Presentation

11 slides from Danya Cebus's earnings presentation, March 2025

  1. 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

  2. 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

  3. 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

  4. 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

  5. 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

  6. 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

  7. 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

  8. 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,

  9. 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

  10. 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

  11. 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

Danya Cebus — Q1 2025 Earnings Presentation on 6ix