Danya Cebus Ltd · TASE:DNYA

Danya Cebus — Q3 2025 Earnings Presentation

13 slides from Danya Cebus's earnings presentation, 2025

  1. Slide 1: Presentation to the capital market Q3-2025

    Presentation to the capital market Q3-2025 Accessible Slide 1 - Header Build the Future Q3-2025 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 & 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

    Slide 5 – Building Israel  105 active projects in progress  42 cities  NIS 20.6 Billion Backlog Pie graph - 105 projects in progress by regions Region Projects in progress Center 55 North 13 South 5 Sharon 15 Jerusalem 17 Total 105 Slide 6 - Financial Strength - as of September 30, 2025  NIS 20.

  4. Slide 4: Consolidated Orders backlog by Activities segments

    BAR graph - EBITDA Period NIS Million 2022 288 2023 298 2024 278 1-9/24 209 1-9/25 229 Q3-24 76 Q3-25 83 BAR graph – Net Profit Period NIS Million 2022 175 2023 196 2024 174 1-9/24 130 1-9/25 125 Q3-24 45 Q3-25 42 BAR graph –Backlog Period Residential Non- Infrastructure Residential Total Constructi

  5. Slide 5: Four main activities segments; Synergistic 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 1-9/24 71 1-9/25 65 Q3-24 22 Q3-25 19 Backlog – Bar Graph Period Backlog 2023 6,362 2024 6,118 30.9.24 6,866 30.9.25 9,757 Slide 12 – Residential Construction – Significant Projects Name of the Project Estimated Completion Estimated Financ

  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 1-9/24 1,655 1-9/25 2,095 Q3-24 619 Q3-25 702 Gross Profit – Bar Graph Period Gross Profit 2023 92 2024 127 1-9/24 81 1-9/25 127 Q3-24 30 Q3-25 45 Back

  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 1-9/24 1,002 1-9/25 981 Q3-24 396 Q3-25 325 Gross Profit – Bar Graph Period Gross Profit 2023 80 2024 25 1-9/24 30 1-9/25 (9) Q3-24 14 Q3-25 1 Backlo

  9. Slide 9: Infrastructure and Concessions - Significant Projects

    Slide 17 – Infrastructure and Concessions – Significant Projects  Fourth Track - Ayalon section Estimated Financial Value – NIS 499 Million Completion Rate – 38% Estimated Completion – Q2, 2029  Fast Lanes - Shefayim parking lot & 541 Road Estimated Financial Value – NIS 1,110 Million Completion R

  10. Slide 10: Residential Development & Construction

    Slide 18 - Residential Development & Construction Projects Under Construction Project Name Location Country Company's Total Sold (as Units for Share No. of the sale of reporting (as of the Units date) reporting date) Denya Spring View C Warsaw Poland 100% 26 24 2 Denya Spring View D Warsaw Poland 10

  11. Slide 11: Denya Lake and Romanian projects

     Denya Lake A plot of land in Pipera neighborhood for construction of 87 townhouses o Location: Bucharest o Project Scope: 87 Residential Units o Land cost: NIS 21 Million o Under Construction (Project Under Construction)  Denya Pipera Construction of 930 residential units in 49 buildings next to

  12. Slide 12: Denya Forest - Bloc G; Developer's Strengths

     Denya Forest - Bloc G Fifth building out of 7, 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 For

  13. Slide 13: Balance Sheet Liabilities and Equity Capital

    Slide 20 - Balance Sheet Liabilities and Equity Capital 30.9.2025 (NIS Thousands) 30.9.2025 31.12.2024 Total Balance Sheet 2,846,421 2,739,106 Total Current Assets 2,327,123 2,331,623 Total Current Liabilities 1,843,616 1,880,375 Equity 917,326 766,986 13

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