Delek Automotive Systems Ltd (TLV:DLEA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,692.00
+11.00 (0.41%)
Jun 4, 2025, 5:24 PM IDT
Delek Automotive Systems Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,364 | 6,388 | 5,804 | 5,237 | 4,675 | 3,304 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 10.06% | 10.82% | 12.04% | 41.47% | -6.53% | Upgrade
|
| Cost of Revenue | 5,344 | 5,387 | 4,822 | 3,889 | 3,749 | 2,736 | Upgrade
|
| Gross Profit | 1,020 | 1,001 | 982.55 | 1,349 | 925.76 | 567.8 | Upgrade
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| Selling, General & Admin | 463.08 | 457.83 | 410.03 | 224.45 | 218.14 | 180.88 | Upgrade
|
| Other Operating Expenses | 13.43 | 6.18 | 3.7 | -0.07 | 2.96 | -2.79 | Upgrade
|
| Operating Expenses | 476.52 | 464.01 | 413.73 | 224.38 | 221.1 | 178.09 | Upgrade
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| Operating Income | 543.38 | 537.48 | 568.82 | 1,124 | 704.66 | 389.71 | Upgrade
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| Interest Expense | -341.32 | -339.66 | -330.96 | -191.76 | -44.11 | -66.45 | Upgrade
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| Interest & Investment Income | 22.74 | 22.74 | 16.85 | 11.94 | 42.59 | 4.27 | Upgrade
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| Earnings From Equity Investments | 45.77 | 34.64 | 32.64 | 61.46 | 38.35 | 58.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -36.08 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -9.47 | -20.28 | 3.02 | 12.21 | -26.61 | 0.89 | Upgrade
|
| EBT Excluding Unusual Items | 225.03 | 234.93 | 290.38 | 1,018 | 714.89 | 386.62 | Upgrade
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| Gain (Loss) on Sale of Investments | -88.46 | -104.33 | 78.23 | -60.07 | 203.96 | 40.98 | Upgrade
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| Gain (Loss) on Sale of Assets | 30.75 | 30.75 | 4.54 | -2.19 | 2.65 | 2.61 | Upgrade
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| Asset Writedown | 25.93 | 25.93 | -0.79 | 34.21 | 13.79 | 14.49 | Upgrade
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| Other Unusual Items | -2.16 | -2.16 | -8.59 | - | - | - | Upgrade
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| Pretax Income | 197.38 | 191.42 | 377.82 | 989.92 | 935.29 | 444.69 | Upgrade
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| Income Tax Expense | 63.86 | 56.38 | 116.31 | 217.15 | 186.73 | 103.19 | Upgrade
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| Earnings From Continuing Operations | 133.52 | 135.03 | 261.51 | 772.77 | 748.57 | 341.51 | Upgrade
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| Minority Interest in Earnings | 26.33 | 25.69 | 71.78 | -56.85 | -23.23 | -30.48 | Upgrade
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| Net Income | 159.85 | 160.73 | 333.29 | 715.92 | 725.34 | 311.03 | Upgrade
|
| Net Income to Common | 159.85 | 160.73 | 333.29 | 715.92 | 725.34 | 311.03 | Upgrade
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| Net Income Growth | 44.19% | -51.78% | -53.45% | -1.30% | 133.20% | -11.45% | Upgrade
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| Shares Outstanding (Basic) | 97 | 97 | 97 | 95 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 97 | 97 | 96 | 93 | 93 | Upgrade
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| Shares Change (YoY) | 0.05% | - | 1.19% | 2.60% | 0.22% | - | Upgrade
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| EPS (Basic) | 1.65 | 1.66 | 3.44 | 7.53 | 7.78 | 3.34 | Upgrade
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| EPS (Diluted) | 1.65 | 1.66 | 3.44 | 7.46 | 7.76 | 3.34 | Upgrade
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| EPS Growth | 44.12% | -51.78% | -53.95% | -3.86% | 132.64% | -11.45% | Upgrade
|
| Free Cash Flow | 314.35 | -70.4 | -33.46 | 801.36 | 1,238 | 372.49 | Upgrade
|
| Free Cash Flow Per Share | 3.24 | -0.73 | -0.34 | 8.36 | 13.25 | 4.00 | Upgrade
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| Dividend Per Share | 2.000 | - | - | 5.850 | 9.400 | 4.250 | Upgrade
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| Dividend Growth | - | - | - | -37.77% | 121.18% | 183.33% | Upgrade
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| Gross Margin | 16.03% | 15.68% | 16.93% | 25.75% | 19.80% | 17.18% | Upgrade
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| Operating Margin | 8.54% | 8.41% | 9.80% | 21.46% | 15.07% | 11.79% | Upgrade
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| Profit Margin | 2.51% | 2.52% | 5.74% | 13.67% | 15.52% | 9.41% | Upgrade
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| Free Cash Flow Margin | 4.94% | -1.10% | -0.58% | 15.30% | 26.48% | 11.27% | Upgrade
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| EBITDA | 852.33 | 847.98 | 865.35 | 1,322 | 897.7 | 554.55 | Upgrade
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| EBITDA Margin | 13.39% | 13.28% | 14.91% | 25.24% | 19.20% | 16.78% | Upgrade
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| D&A For EBITDA | 308.95 | 310.5 | 296.54 | 197.56 | 193.03 | 164.84 | Upgrade
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| EBIT | 543.38 | 537.48 | 568.82 | 1,124 | 704.66 | 389.71 | Upgrade
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| EBIT Margin | 8.54% | 8.41% | 9.80% | 21.46% | 15.07% | 11.79% | Upgrade
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| Effective Tax Rate | 32.36% | 29.46% | 30.79% | 21.94% | 19.96% | 23.20% | Upgrade
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| Advertising Expenses | - | 52.04 | 37.37 | 34.27 | 33.04 | 36.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.