Delek Group Ltd. (TLV: DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA46,430
+30 (0.06%)
Dec 22, 2024, 9:59 AM IDT
Delek Group 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 | 11,189 | 12,330 | 11,995 | 7,838 | 6,435 | 3,356 | Upgrade
|
| Revenue Growth (YoY) | -8.09% | 2.79% | 53.04% | 21.80% | 91.75% | 29.18% | Upgrade
|
| Cost of Revenue | 6,440 | 5,915 | 5,195 | 3,664 | 3,536 | 1,901 | Upgrade
|
| Gross Profit | 4,749 | 6,415 | 6,800 | 4,174 | 2,899 | 1,455 | Upgrade
|
| Selling, General & Admin | 305 | 271 | 257 | 144 | 241 | 121 | Upgrade
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| Other Operating Expenses | 236 | -111 | 53 | -48 | 25 | 65 | Upgrade
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| Operating Expenses | 1,761 | 1,380 | 757 | -706 | 2,112 | 1,015 | Upgrade
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| Operating Income | 2,988 | 5,035 | 6,043 | 4,880 | 787 | 440 | Upgrade
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| Interest Expense | -1,232 | -1,685 | -1,506 | -1,706 | -1,724 | -1,146 | Upgrade
|
| Interest & Investment Income | 396 | 123 | 34 | 3 | 14 | 90 | Upgrade
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| Earnings From Equity Investments | 59 | 34 | 37 | 44 | -10 | -23 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -8 | Upgrade
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| Other Non Operating Income (Expenses) | 179 | 179 | 188 | 59 | 280 | 385 | Upgrade
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| EBT Excluding Unusual Items | 2,390 | 3,686 | 4,796 | 3,280 | -653 | -262 | Upgrade
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| Merger & Restructuring Charges | - | - | -92 | - | - | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | -848 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3 | -3 | -1 | -16 | -453 | 28 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -517 | - | 24 | Upgrade
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| Asset Writedown | 13 | 13 | 6 | 88 | - | - | Upgrade
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| Other Unusual Items | 118 | 118 | 4,445 | - | -47 | -3 | Upgrade
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| Pretax Income | 2,518 | 3,814 | 9,154 | 2,835 | -2,001 | -213 | Upgrade
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| Income Tax Expense | 587 | 1,431 | 4,623 | 1,247 | -406 | -417 | Upgrade
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| Earnings From Continuing Operations | 1,931 | 2,383 | 4,531 | 1,588 | -1,595 | 204 | Upgrade
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| Earnings From Discontinued Operations | 31 | 22 | -14 | 84 | -158 | 582 | Upgrade
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| Net Income to Company | 1,962 | 2,405 | 4,517 | 1,672 | -1,753 | 786 | Upgrade
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| Minority Interest in Earnings | -829 | -812 | -540 | -240 | -64 | -552 | Upgrade
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| Net Income | 1,133 | 1,593 | 3,977 | 1,432 | -1,817 | 234 | Upgrade
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| Net Income to Common | 1,133 | 1,593 | 3,977 | 1,432 | -1,817 | 234 | Upgrade
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| Net Income Growth | 56.06% | -59.94% | 177.72% | - | - | -54.74% | Upgrade
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| Shares Outstanding (Basic) | 19 | 18 | 18 | 17 | 13 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 18 | 18 | 17 | 13 | 12 | Upgrade
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| Shares Change (YoY) | 2.81% | 2.89% | 3.22% | 29.45% | 14.13% | -0.33% | Upgrade
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| EPS (Basic) | 61.12 | 87.40 | 224.28 | 83.36 | -136.92 | 20.12 | Upgrade
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| EPS (Diluted) | 61.11 | 87.31 | 224.28 | 83.36 | -136.92 | 20.10 | Upgrade
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| EPS Growth | 51.77% | -61.07% | 169.06% | - | - | -54.64% | Upgrade
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| Free Cash Flow | 3,377 | 3,900 | 5,257 | 2,483 | 1,944 | 872 | Upgrade
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| Free Cash Flow Per Share | 182.18 | 213.77 | 296.47 | 144.54 | 146.48 | 74.99 | Upgrade
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| Dividend Per Share | 50.760 | 48.656 | 25.186 | - | - | 10.014 | Upgrade
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| Dividend Growth | -15.93% | 93.19% | - | - | - | -76.47% | Upgrade
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| Gross Margin | 42.44% | 52.03% | 56.69% | 53.25% | 45.05% | 43.36% | Upgrade
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| Operating Margin | 26.70% | 40.84% | 50.38% | 62.26% | 12.23% | 13.11% | Upgrade
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| Profit Margin | 10.13% | 12.92% | 33.16% | 18.27% | -28.24% | 6.97% | Upgrade
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| Free Cash Flow Margin | 30.18% | 31.63% | 43.83% | 31.68% | 30.21% | 25.98% | Upgrade
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| EBITDA | 6,705 | 9,108 | 8,828 | 5,659 | 4,943 | 2,826 | Upgrade
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| EBITDA Margin | 59.92% | 73.87% | 73.60% | 72.20% | 76.81% | 84.21% | Upgrade
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| D&A For EBITDA | 3,717 | 4,073 | 2,785 | 779 | 4,156 | 2,386 | Upgrade
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| EBIT | 2,988 | 5,035 | 6,043 | 4,880 | 787 | 440 | Upgrade
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| EBIT Margin | 26.70% | 40.84% | 50.38% | 62.26% | 12.23% | 13.11% | Upgrade
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| Effective Tax Rate | 23.31% | 37.52% | 50.50% | 43.99% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.