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Danya Cebus Ltd. — Investor Relations & Filings

Ticker · DNYA ISIN · IL0011731374 TA Construction
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Filings indexed 122 across all filing types
Latest filing 2025-11-13 Regulatory Filings
Country IL Israel
Listing TA DNYA

About Danya Cebus Ltd.

https://www.danya-cebus.com

Danya Cebus Ltd. is a construction and infrastructure company specializing in the planning and execution of complex, large-scale projects. Its activities encompass a broad range of infrastructure works, including the development of roads, interchanges, bridges, tunnels, and railways. The company also engages in the construction of residential, commercial, and office buildings, as well as specialized projects such as hotels and military bases. It operates on an international scale, managing projects in various global markets.

Recent filings

Filing Released Lang Actions
Company's liabilities as of September 30, 2025, according to maturity dates
Regulatory Filings Classification · 95% confidence The document is a formal regulatory filing submitted to the Israel Securities Authority (ISA) via the MAGNA system. It is titled 'Report on the Corporation's Obligations by Maturity Dates' and is filed in accordance with specific Israeli Securities Regulations (9d and 38e). It provides a detailed breakdown of the company's debt, credit exposure, and maturity schedules. Since this is a specific regulatory disclosure regarding financial obligations and does not fit into the other specialized categories like earnings releases or annual reports, it is classified as a Regulatory Filing (RNS).
2025-11-13 English
Quarter 3 Report for 2025
Interim / Quarterly Report Classification · 100% confidence The document is an XBRL-formatted financial filing submitted to the Israel Securities Authority (ISA) and the Tel Aviv Stock Exchange. It contains specific financial data points such as 'Revenue', 'GrossProfit', 'Assets', and 'Liabilities' for the period ending 2025-09-30. The metadata explicitly identifies it as an 'Interim Financial Statement' (דוח על המצב הכספי) for the period 2025-07-01 to 2025-09-30. Since it contains substantive financial statements and analysis for a quarterly period, it is classified as an Interim/Quarterly Report. Q3 2025
2025-11-13 English
Quarter 3 Report for 2025
Management Reports Classification · 95% confidence The document is a quarterly update to the company's business description, specifically referencing the 'Annual Report' (2024) and providing updated financial data for the period ending September 30, 2025. It includes detailed tables on project revenues, costs, gross profit, and customer distribution, which are typical components of a Management Discussion and Analysis (MDA) section within an interim report. Since it provides a detailed management explanation of business trends and financial performance for a specific quarter, it is classified as a Management Report (MDA).
2025-11-13 Hebrew (modern)
Quarter 3 Report for 2025
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly financial report (דוח רבעוני) for Danya Cebus Ltd, filed with the Israel Securities Authority (ISA) via the MAGNA system. It contains detailed financial statements, including the statement of financial position, income statement, and cash flow statement for the period ending 30/09/2025. It includes auditor review details, management signatures, and specific financial data points, confirming it is a comprehensive interim report rather than just an announcement. Q3 2025
2025-11-13 Russian
A conference for reviewing the company's financial reports for the third quarter of 2025 will be held on November 13, 2025, at 1:30 PM.
Report Publication Announcement Classification · 100% confidence The document is an 'Immediate Report' filed with the Israel Securities Authority regarding the scheduling of a conference call to discuss financial results for the third quarter of 2025. It does not contain the financial results themselves, but rather announces the date, time, and registration details for the upcoming event. Per the 'Menu vs Meal' rule, an announcement of a report or event is classified as a Report Publication Announcement (RPA).
2025-11-10 English
Shareholder Register, Changes and Equity Position - Exercise of Employee Warrants
Major Shareholding Notification Classification · 95% confidence The document provides a detailed register of the company's securities, specifically listing major shareholders and holders of convertible securities (warrants). This type of disclosure regarding significant share ownership and capital structure is characteristic of a Major Shareholding Notification or a securities register filing. Given the specific focus on identifying major holders and their holdings, it fits the definition of a Major Shareholding Notification (MRQ).
2025-11-05 English

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