Y.H. Dimri Construction & Development Ltd (TA:DIMRI) — Stock Price
Y.H. Dimri Construction & Development Ltd (TA:DIMRI) is currently trading at ILA33350.00 ILA, down 4.06% today. Over the past 52 weeks, shares have ranged between ILA33350.00 and ILA51120.00. This page tracks Y.H. Dimri Construction & Development Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Y.H. Dimri Construction & Development Lt market capitalisation.
Y.H. Dimri Construction & Development Ltd (DIMRI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Y.H. Dimri Construction & Development Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Y.H. Dimri Construction & Development Ltd Income Statement — Revenue, Profit & Earnings by Year
Y.H. Dimri Construction & Development Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ILA1.99 Billion | ILA1.36 Billion | ILA1.42 Billion | ILA1.26 Billion | ILA1.10 Billion |
| Cost of Revenue | ILA1.20 Billion | ILA849.25 Million | ILA920.45 Million | ILA861.81 Million | ILA783.92 Million |
| Gross Profit | ILA790.15 Million | ILA505.99 Million | ILA499.50 Million | ILA397.53 Million | ILA319.85 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA51.73 Million | ILA46.50 Million | ILA61.22 Million | ILA58.24 Million | ILA42.65 Million |
| Total Operating Expenses | ILA1.33 Billion | ILA951.43 Million | ILA1.02 Billion | ILA950.37 Million | ILA859.48 Million |
| Operating Income | ILA655.97 Million | ILA403.80 Million | ILA398.50 Million | ILA308.97 Million | ILA244.29 Million |
| EBITDA | — | — | ILA449.93 Million | ILA386.25 Million | ILA269.16 Million |
| EBIT | — | — | ILA398.57 Million | ILA339.47 Million | ILA264.49 Million |
| Interest Expense | ILA112.63 Million | ILA114.64 Million | ILA70.37 Million | ILA56.91 Million | ILA54.09 Million |
| Income Before Tax | ILA690.98 Million | ILA314.04 Million | ILA372.86 Million | ILA298.28 Million | ILA191.01 Million |
| Income Tax Expense | — | — | ILA99.06 Million | ILA104.71 Million | ILA41.88 Million |
| Net Income | ILA528.43 Million | ILA248.63 Million | ILA273.79 Million | ILA234.29 Million | ILA152.68 Million |
Y.H. Dimri Construction & Development Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Y.H. Dimri Construction & Development Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ILA8.45 Billion | ILA6.26 Billion | ILA5.75 Billion | ILA4.40 Billion | ILA4.01 Billion |
| Total Current Assets | ILA2.80 Billion | ILA2.32 Billion | ILA2.18 Billion | ILA1.74 Billion | ILA1.69 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA49.95 Million | ILA70.25 Million | ILA63.27 Million | ILA32.23 Million | ILA21.31 Million |
| Net Receivables | ILA71.43 Million | ILA71.88 Million | ILA85.72 Million | ILA93.79 Million | ILA84.72 Million |
| Inventory | ILA1.28 Billion | ILA1.42 Billion | ILA1.11 Billion | ILA1.01 Billion | ILA991.92 Million |
| Property, Plant & Equipment | — | — | ILA61.07 Million | ILA40.77 Million | ILA39.31 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA5.47 Billion | ILA4.26 Billion | ILA3.93 Billion | ILA2.91 Billion | ILA2.66 Billion |
| Total Current Liabilities | ILA1.73 Billion | ILA1.41 Billion | ILA1.60 Billion | ILA1.10 Billion | ILA794.46 Million |
| Long-term Debt | ILA3.57 Billion | ILA2.73 Billion | ILA2.22 Billion | ILA1.77 Billion | ILA1.83 Billion |
| Net Debt | ILA3.90 Billion | ILA3.32 Billion | ILA2.54 Billion | ILA2.23 Billion | ILA2.06 Billion |
| Total Stockholder Equity | ILA2.98 Billion | ILA2.00 Billion | ILA1.82 Billion | ILA1.49 Billion | ILA1.35 Billion |
| Retained Earnings | ILA1.98 Billion | ILA1.61 Billion | ILA1.43 Billion | ILA1.26 Billion | ILA924.11 Million |
Y.H. Dimri Construction & Development Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Y.H. Dimri Construction & Development Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA-994.01 Million | ILA-534.56 Million | ILA-79.48 Million | ILA58.25 Million | ILA-276.49 Million |
| Capital Expenditures | ILA20.96 Million | ILA18.15 Million | ILA29.98 Million | ILA9.73 Million | ILA8.45 Million |
| Free Cash Flow | ILA-1.01 Billion | ILA-552.71 Million | ILA-109.46 Million | ILA48.52 Million | ILA-284.94 Million |
| Investing Cash Flow | — | — | ILA-98.53 Million | ILA-113.10 Million | ILA-182.93 Million |
| Financing Cash Flow | — | — | ILA316.60 Million | ILA-38.43 Million | ILA521.08 Million |
| Dividends Paid | ILA-158.00 Million | ILA-74.00 Million | ILA107.00 Million | ILA80.00 Million | ILA35.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA0.00 | ILA4.43 Million | ILA6.70 Million | ILA3.63 Million | ILA4.12 Million |
| Change in Cash | ILA390.98 Million | ILA-126.82 Million | ILA137.95 Million | ILA-95.17 Million | ILA61.83 Million |
Y.H. Dimri Construction & Development Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Y.H. Dimri Construction & Development Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 26, 2026 | — | — | — |
| Mar 23, 2026 | — | — | — |
| Nov 19, 2025 | — | — | — |
| Aug 19, 2025 | — | — | — |
| May 28, 2025 | — | — | — |
| Mar 31, 2025 | — | — | — |
| Nov 28, 2024 | — | — | — |