Danya Cebus Ltd · TASE:DNYA

Danya Cebus — Investor Presentation (2025)

12 slides from Danya Cebus's investor presentation, 2025

  1. Slide 1: Presentation to the capital market H1-2025

    Presentation to the capital market H1-2025 Accessible Slide 1 - Header Build the Future H1-2025 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: 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; Financial Growth

    Slide 5 – Building Israel  101 active projects in progress  40 cities  NIS 18.6 Billion Backlog Pie graph - 105 projects in progress by regions Region Projects in progress Center 56 North 10 South 6 Sharon 12 Jerusalem 17 Total 101 Slide 6 - Financial Strength - as of June 30, 2025  NIS 18.6 Bil

  4. Slide 4: Consolidated Orders Backlog by Activity Segments

    BAR graph - EBITDA Period NIS Million 2022 288 2023 298 2024 278 H1-24 133 H1-25 146 Q2-24 66 Q2-25 73 BAR graph – Net Profit Period NIS Million 2022 175 2023 196 2024 174 H1-24 85 H1-25 83 Q2-24 42 Q2-25 41 BAR graph –Backlog Period Residential Non- Infrastructure Residential Total Construction Res

  5. Slide 5: Four Main Activity 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 H1-24 50 H1-25 47 Q2-24 23 Q2-25 20 Backlog – Bar Graph Period Backlog 2023 6,362 2024 6,118 30.6.24 6,515 30.6.25 7,883 Slide 12 – Residential Construction – Significant Projects Name of the Project Estimated Completion Estimated Financia

  7. Slide 7: Residential Construction Projects (Cont.); Non-Residential Construction

    Slide 13 – Residential Construction – Significant Projects (Cont.) Name of the Project Estimated Completion Estimated Financial Rate Completion Value Date (NIS Million) Ha’Savyon - Beit Shemesh 547 0% Q3, 2029 Aura Ramat Ha’Sharon – Phase B 446 24% Q2, 2027 Azorim – Ben Shemen 415 0% Q3, 2028 Carmay

  8. Slide 8: Non-Residential Construction Projects; Infrastructure and Concessions

    Slide 15 - Non-Residential Construction – Significant Projects Name of the Project Estimated Completion Estimated Financial Rate Completion Value (NIS Million) Government Headquarters - 595 88% Q4, 2025 Jerusalem TOHA 2 605 82% Q4, 2026 Ministry of Justice 607 99% Q3, 2025 LandMark * 423 84% Q3, 202

  9. Slide 9: Infrastructure and Concessions – Significant Projects

    Slide 17 – Infrastructure and Concessions – Significant Projects  Fourth Track - Ayalon section Estimated Financial Value – NIS 501 Million Completion Rate – 28% 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 A Warsaw Poland 100% 20 20 0 Denya Spring View B Warsaw Poland 10

  11. Slide 11: Denya Lake, Pipera and Corbeanca 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: Balance Sheet Liabilities and Equity Capital

     Denya Forest - Bloc G Fifth building out of 6, 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

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