Delek Automotive Systems Ltd (TLV:DLEA)

Delek Automotive Systems Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,197	6,388	5,804	5,237	4,675	3,304
Revenue Growth (YoY)	6.63%	10.06%	10.82%	12.04%	41.47%	-6.53%
Cost of Revenue	5,226	5,387	4,822	3,889	3,749	2,736
Gross Profit	970.37	1,001	982.55	1,349	925.76	567.8
Selling, General & Admin	446.93	457.83	410.03	224.45	218.14	180.88
Other Operating Expenses	14.49	6.18	3.7	-0.07	2.96	-2.79
Operating Expenses	461.42	464.01	413.73	224.38	221.1	178.09
Operating Income	508.95	537.48	568.82	1,124	704.66	389.71
Interest Expense	-245.27	-339.66	-330.96	-191.76	-44.11	-66.45
Interest & Investment Income	22.74	22.74	16.85	11.94	42.59	4.27
Earnings From Equity Investments	51.46	34.64	32.64	61.46	38.35	58.19
Other Non Operating Income (Expenses)	-21.83	-20.28	3.02	12.21	-26.61	0.89
EBT Excluding Unusual Items	316.05	234.93	290.38	1,018	714.89	386.62
Gain (Loss) on Sale of Investments	-104.33	-104.33	78.23	-60.07	203.96	40.98
Gain (Loss) on Sale of Assets	30.75	30.75	4.54	-2.19	2.65	2.61
Asset Writedown	34.12	25.93	-0.79	34.21	13.79	14.49
Other Unusual Items	-2.16	-2.16	-8.59	-	-	-
Pretax Income	280.73	191.42	377.82	989.92	935.29	444.69
Income Tax Expense	75.74	56.38	116.31	217.15	186.73	103.19
Earnings From Continuing Operations	204.98	135.03	261.51	772.77	748.57	341.51
Minority Interest in Earnings	4.78	25.69	71.78	-56.85	-23.23	-30.48
Net Income	209.76	160.73	333.29	715.92	725.34	311.03
Net Income to Common	209.76	160.73	333.29	715.92	725.34	311.03
Net Income Growth	287.13%	-51.78%	-53.45%	-1.30%	133.20%	-11.45%
Shares Outstanding (Basic)	97	97	97	95	93	93
Shares Outstanding (Diluted)	97	97	97	96	93	93
Shares Change (YoY)	0.84%	-	1.19%	2.60%	0.22%	-
EPS (Basic)	2.15	1.66	3.44	7.53	7.78	3.34
EPS (Diluted)	2.15	1.66	3.44	7.46	7.76	3.34
EPS Growth	283.90%	-51.78%	-53.95%	-3.86%	132.64%	-11.45%
Free Cash Flow	369.07	-70.4	-33.46	801.36	1,238	372.49
Free Cash Flow Per Share	3.79	-0.73	-0.34	8.36	13.25	4.00
Dividend Per Share	-	-	-	5.850	9.400	4.250
Dividend Growth	-	-	-	-37.77%	121.18%	183.33%
Gross Margin	15.66%	15.68%	16.93%	25.75%	19.80%	17.18%
Operating Margin	8.21%	8.41%	9.80%	21.46%	15.07%	11.79%
Profit Margin	3.38%	2.52%	5.74%	13.67%	15.52%	9.41%
Free Cash Flow Margin	5.96%	-1.10%	-0.58%	15.30%	26.48%	11.27%
EBITDA	818.6	847.98	865.35	1,322	897.7	554.55
EBITDA Margin	13.21%	13.28%	14.91%	25.24%	19.20%	16.78%
D&A For EBITDA	309.65	310.5	296.54	197.56	193.03	164.84
EBIT	508.95	537.48	568.82	1,124	704.66	389.71
EBIT Margin	8.21%	8.41%	9.80%	21.46%	15.07%	11.79%
Effective Tax Rate	26.98%	29.46%	30.79%	21.94%	19.96%	23.20%
Advertising Expenses	-	52.04	37.37	34.27	33.04	36.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.