Delek Automotive Systems Ltd (TLV:DLEA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,671.00
-53.00 (-3.07%)
Jul 30, 2026, 5:24 PM IDT
Delek Automotive Systems Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,021 | 6,203 | 6,388 | 5,804 | 5,237 | 4,675 |
Revenue Growth | -5.40% | -2.90% | 10.06% | 10.82% | 12.04% | 41.47% |
Gross Profit Gross Profit Growth | 713.53 | 782.36 | 1,001 | 982.55 | 1,349 | 925.76 |
Operating Income Operating Income Growth | 212.68 | 281.9 | 537.48 | 568.82 | 1,124 | 704.66 |
Net Income Net Income Growth | -124.99 | -109.73 | 160.73 | 333.29 | 715.92 | 725.34 |
Earnings Per Share EPS Growth | -1.29 | -1.13 | 1.66 | 3.44 | 7.46 | 7.76 |
EPS Growth | - | - | -51.78% | -53.95% | -3.86% | 132.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Imports and Sale of Vehicles Imports and Sale of Vehicles Growth | 2,816 | 3,043 | 3,240 | 2,942 | 3,886 | 3,477 |
Environmental Quality Environmental Quality Growth | 1,088 | 1,006 | 951.98 | 950.08 | 869.46 | 785.19 |
Others Others Growth | 558.7 | 580.91 | 676.9 | 571.12 | 86.77 | 30.97 |
Consolidation Adjustments Consolidation Adjustments Growth | -63.1 | -49.87 | -40.09 | -28.84 | - | - |
Energy Energy Growth | 72.11 | 72.57 | 74.28 | 79.95 | 82.06 | 72.34 |
Sale of Spare Parts and Garage Services Sale of Spare Parts and Garage Services Growth | 216.59 | 224.62 | 236.98 | 225.15 | 211.14 | 212.02 |
Cardboard Cardboard Growth | 1,206 | 1,201 | 1,125 | 944.21 | - | - |
Water Desalination Water Desalination Growth | 125.4 | 124.77 | 123.54 | 120.54 | 102.36 | 97.06 |
Total Total Growth | 6,021 | 6,203 | 6,388 | 5,804 | 5,237 | 4,675 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 126.58 | 225.43 | 234.95 | 133.27 | 142.91 | 141.82 |
Total Debt Total Debt Growth | 5,697 | 5,796 | 5,957 | 5,534 | 2,131 | 2,043 |
Net Cash (Debt) Net Cash Growth | -5,570 | -5,571 | -5,722 | -5,401 | -1,988 | -1,901 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.35 | -57.45 | -59.01 | -55.69 | -20.75 | -20.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 646.04 | 1,176 | 175.84 | 200.01 | 861.61 | 1,342 |
Capital Expenditures CapEx Growth | -234.09 | -223 | -246.24 | -233.47 | -60.25 | -103.73 |
Free Cash Flow Free Cash Flow Growth | 411.95 | 953.15 | -70.4 | -33.46 | 801.36 | 1,238 |
Free Cash Flow Growth | 31.29% | - | - | - | -35.26% | 232.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.85% | 12.61% | 15.68% | 16.93% | 25.75% | 19.80% |
Operating Margin | 3.53% | 4.54% | 8.41% | 9.80% | 21.46% | 15.07% |
Pretax Margin | 1.78% | 1.03% | 3.00% | 6.51% | 18.90% | 20.01% |
Profit Margin | -2.08% | -1.77% | 2.52% | 5.74% | 13.67% | 15.52% |
FCF Margin | 6.84% | 15.37% | -1.10% | -0.58% | 15.30% | 26.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | - | 2.000 | - | 5.850 | 9.400 |
Dividend Per Share Growth | - | - | - | - | -37.77% | 121.18% |
Dividend Yield | 11.60% | - | 7.61% | - | 16.97% | 29.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 16.95 | 6.79 | 5.40 | 5.68 |
P/FCF Ratio | 4.06 | 2.47 | - | - | 4.82 | 3.33 |
PS Ratio | 0.28 | 0.38 | 0.43 | 0.39 | 0.74 | 0.88 |