Delek Automotive Systems Ltd (TLV: DLEA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,950.00
+180.00 (6.50%)
Dec 22, 2024, 3:50 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,185 | 5,804 | 5,237 | 4,675 | 3,304 | 3,535 | Upgrade
|
| Revenue Growth (YoY) | 9.68% | 10.82% | 12.04% | 41.47% | -6.53% | -0.86% | Upgrade
|
| Cost of Revenue | 5,237 | 4,822 | 3,889 | 3,749 | 2,736 | 3,010 | Upgrade
|
| Gross Profit | 948.71 | 982.55 | 1,349 | 925.76 | 567.8 | 524.97 | Upgrade
|
| Selling, General & Admin | 448.16 | 410.03 | 224.45 | 218.14 | 180.88 | 198.95 | Upgrade
|
| Other Operating Expenses | -4.52 | 3.7 | -0.07 | 2.96 | -2.79 | 2.44 | Upgrade
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| Operating Expenses | 443.64 | 413.73 | 224.38 | 221.1 | 178.09 | 201.39 | Upgrade
|
| Operating Income | 505.07 | 568.82 | 1,124 | 704.66 | 389.71 | 323.58 | Upgrade
|
| Interest Expense | -379.27 | -330.96 | -191.76 | -44.11 | -66.45 | -65.71 | Upgrade
|
| Interest & Investment Income | 16.85 | 16.85 | 11.94 | 42.59 | 4.27 | 36.37 | Upgrade
|
| Earnings From Equity Investments | 21.72 | 32.64 | 61.46 | 38.35 | 58.19 | 67.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.7 | - | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -6.94 | 3.02 | 12.21 | -26.61 | 0.89 | 3.95 | Upgrade
|
| EBT Excluding Unusual Items | 151.74 | 290.38 | 1,018 | 714.89 | 386.62 | 365.48 | Upgrade
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| Gain (Loss) on Sale of Investments | -133.24 | 78.23 | -60.07 | 203.96 | 40.98 | 19.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.54 | 4.54 | -2.19 | 2.65 | 2.61 | 2.43 | Upgrade
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| Asset Writedown | -3.37 | -0.79 | 34.21 | 13.79 | 14.49 | 77.19 | Upgrade
|
| Other Unusual Items | -8.59 | -8.59 | - | - | - | - | Upgrade
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| Pretax Income | 25.13 | 377.82 | 989.92 | 935.29 | 444.69 | 472.53 | Upgrade
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| Income Tax Expense | 38.09 | 116.31 | 217.15 | 186.73 | 103.19 | 95.33 | Upgrade
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| Earnings From Continuing Operations | -12.96 | 261.51 | 772.77 | 748.57 | 341.51 | 377.2 | Upgrade
|
| Minority Interest in Earnings | 57.89 | 71.78 | -56.85 | -23.23 | -30.48 | -25.97 | Upgrade
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| Net Income | 44.92 | 333.29 | 715.92 | 725.34 | 311.03 | 351.23 | Upgrade
|
| Net Income to Common | 44.92 | 333.29 | 715.92 | 725.34 | 311.03 | 351.23 | Upgrade
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| Net Income Growth | -89.25% | -53.45% | -1.30% | 133.20% | -11.44% | 230.52% | Upgrade
|
| Shares Outstanding (Basic) | 97 | 97 | 95 | 93 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 97 | 96 | 93 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | 0.38% | 1.19% | 2.60% | 0.22% | - | - | Upgrade
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| EPS (Basic) | 0.46 | 3.44 | 7.53 | 7.78 | 3.34 | 3.77 | Upgrade
|
| EPS (Diluted) | 0.46 | 3.44 | 7.46 | 7.76 | 3.34 | 3.77 | Upgrade
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| EPS Growth | -89.27% | -53.95% | -3.86% | 132.64% | -11.44% | 230.53% | Upgrade
|
| Free Cash Flow | 206.73 | -33.46 | 801.36 | 1,238 | 372.49 | 207.67 | Upgrade
|
| Free Cash Flow Per Share | 2.13 | -0.34 | 8.36 | 13.25 | 4.00 | 2.23 | Upgrade
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| Dividend Per Share | - | - | 5.850 | 9.400 | 4.250 | 1.500 | Upgrade
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| Dividend Growth | - | - | -37.77% | 121.18% | 183.33% | 50.00% | Upgrade
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| Gross Margin | 15.34% | 16.93% | 25.75% | 19.80% | 17.18% | 14.85% | Upgrade
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| Operating Margin | 8.17% | 9.80% | 21.46% | 15.07% | 11.79% | 9.15% | Upgrade
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| Profit Margin | 0.73% | 5.74% | 13.67% | 15.52% | 9.41% | 9.94% | Upgrade
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| Free Cash Flow Margin | 3.34% | -0.58% | 15.30% | 26.48% | 11.27% | 5.87% | Upgrade
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| EBITDA | 823.38 | 865.35 | 1,283 | 897.7 | 554.55 | 473.05 | Upgrade
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| EBITDA Margin | 13.31% | 14.91% | 24.50% | 19.20% | 16.78% | 13.38% | Upgrade
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| D&A For EBITDA | 318.31 | 296.54 | 158.86 | 193.03 | 164.84 | 149.48 | Upgrade
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| EBIT | 505.07 | 568.82 | 1,124 | 704.66 | 389.71 | 323.58 | Upgrade
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| EBIT Margin | 8.17% | 9.80% | 21.46% | 15.07% | 11.79% | 9.15% | Upgrade
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| Effective Tax Rate | 151.59% | 30.79% | 21.94% | 19.96% | 23.20% | 20.17% | Upgrade
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| Advertising Expenses | - | 37.37 | 34.27 | 33.04 | 36.37 | 36.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.