Delek Automotive Systems Ltd (TLV:DLEA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,901.00
+9.00 (0.48%)
Sep 9, 2026, 10:01 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 6,242 | 6,203 | 6,388 | 5,804 | 5,237 | 4,675 | |
Revenue Growth | 0.73% | -2.90% | 10.06% | 10.82% | 12.04% | 41.47% |
Cost of Revenue | 5,525 | 5,420 | 5,387 | 4,822 | 3,889 | 3,749 |
Gross Profit | 716.91 | 782.36 | 1,001 | 982.55 | 1,349 | 925.76 |
Selling, General & Admin | 515.74 | 481.71 | 457.83 | 410.03 | 224.45 | 218.14 |
Other Operating Expenses | 15.11 | 18.75 | 6.18 | 3.7 | -0.07 | 2.96 |
Operating Expenses | 530.85 | 500.46 | 464.01 | 413.73 | 224.38 | 221.1 |
Operating Income | 186.05 | 281.9 | 537.48 | 568.82 | 1,124 | 704.66 |
Interest Expense | -236.93 | -248.92 | -339.66 | -330.96 | -191.76 | -44.11 |
Interest & Investment Income | 17.24 | 17.24 | 22.74 | 16.85 | 11.94 | 42.59 |
Earnings From Equity Investments | 85.02 | 80.36 | 34.64 | 32.64 | 61.46 | 38.35 |
Currency Exchange Gain (Loss) | 23.66 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -36.76 | -31.19 | -20.28 | 3.02 | 12.21 | -26.61 |
EBT Excluding Unusual Items | 38.29 | 99.39 | 234.93 | 290.38 | 1,018 | 714.89 |
Gain (Loss) on Sale of Investments | -429.95 | -301.19 | -104.33 | 78.23 | -60.07 | 203.96 |
Gain (Loss) on Sale of Assets | 6.03 | 6.03 | 30.75 | 4.54 | -2.19 | 2.65 |
Asset Writedown | 352.45 | 259.58 | 25.93 | -0.79 | 34.21 | 13.79 |
Other Unusual Items | - | - | -2.16 | -8.59 | - | - |
Pretax Income | -32.96 | 64.04 | 191.42 | 377.82 | 989.92 | 935.29 |
Income Tax Expense | 92.77 | 85.2 | 56.38 | 116.31 | 217.15 | 186.73 |
Earnings From Continuing Operations | -125.73 | -21.16 | 135.03 | 261.51 | 772.77 | 748.57 |
Minority Interest in Earnings | -162.5 | -88.57 | 25.69 | 71.78 | -56.85 | -23.23 |
Net Income | -288.22 | -109.73 | 160.73 | 333.29 | 715.92 | 725.34 |
Net Income to Common | -288.22 | -109.73 | 160.73 | 333.29 | 715.92 | 725.34 |
Net Income Growth | - | - | -51.78% | -53.45% | -1.30% | 133.20% |
Shares Outstanding (Basic) | 97 | 97 | 97 | 97 | 95 | 93 |
Shares Outstanding (Diluted) | 97 | 97 | 97 | 97 | 96 | 93 |
Shares Change | -0.62% | - | - | 1.19% | 2.60% | 0.22% |
EPS (Basic) | -2.98 | -1.13 | 1.66 | 3.44 | 7.53 | 7.78 |
EPS (Diluted) | -2.98 | -1.13 | 1.66 | 3.44 | 7.46 | 7.76 |
EPS Growth | - | - | -51.78% | -53.95% | -3.86% | 132.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 80 | 953.15 | -70.4 | -33.46 | 801.36 | 1,238 |
Free Cash Flow Per Share | 0.83 | 9.83 | -0.73 | -0.34 | 8.36 | 13.25 |
Dividend Per Share | - | - | 2.000 | - | 5.850 | 9.400 |
Dividend Growth | - | - | - | - | -37.77% | 121.18% |
Gross Margin | 11.48% | 12.61% | 15.68% | 16.93% | 25.75% | 19.80% |
Operating Margin | 2.98% | 4.54% | 8.41% | 9.80% | 21.46% | 15.07% |
Profit Margin | -4.62% | -1.77% | 2.52% | 5.74% | 13.67% | 15.52% |
Free Cash Flow Margin | 1.28% | 15.37% | -1.10% | -0.58% | 15.30% | 26.48% |
EBITDA | 575.85 | 620.01 | 847.98 | 958.95 | 1,322 | 897.7 |
EBITDA Margin | 9.22% | 10.00% | 13.28% | 16.52% | 25.24% | 19.20% |
D&A For EBITDA | 389.8 | 338.11 | 310.5 | 390.13 | 197.56 | 193.03 |
EBIT | 186.05 | 281.9 | 537.48 | 568.82 | 1,124 | 704.66 |
EBIT Margin | 2.98% | 4.54% | 8.41% | 9.80% | 21.46% | 15.07% |
Effective Tax Rate | - | 133.04% | 29.46% | 30.79% | 21.94% | 19.96% |
Advertising Expenses | - | 81.64 | 52.04 | 37.37 | 34.27 | 33.04 |