Delek Group 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	Sep '25 Sep 30, 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	11,545	11,961	12,330	11,995	7,838	6,435	Upgrade
Revenue Growth (YoY)	73.53%	-2.99%	2.79%	53.04%	21.80%	91.75%	Upgrade
Cost of Revenue	6,201	6,260	5,915	5,195	3,664	3,536	Upgrade
Gross Profit	5,344	5,701	6,415	6,800	4,174	2,899	Upgrade
Selling, General & Admin	310	306	271	257	144	241	Upgrade
Other Operating Expenses	371	399	10	113	-48	25	Upgrade
Operating Expenses	1,355	1,379	1,380	757	-706	2,112	Upgrade
Operating Income	3,989	4,322	5,035	6,043	4,880	787	Upgrade
Interest Expense	-1,503	-1,536	-1,685	-1,506	-1,706	-1,724	Upgrade
Interest & Investment Income	-	152	123	34	3	14	Upgrade
Earnings From Equity Investments	105	54	34	37	44	-10	Upgrade
Other Non Operating Income (Expenses)	370	370	179	188	59	280	Upgrade
EBT Excluding Unusual Items	2,961	3,362	3,686	4,796	3,280	-653	Upgrade
Merger & Restructuring Charges	-60	-60	-	-92	-	-	Upgrade
Impairment of Goodwill	-	-	-	-	-	-848	Upgrade
Gain (Loss) on Sale of Investments	-	-	-3	-1	-16	-453	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-517	-	Upgrade
Asset Writedown	20	20	13	6	88	-	Upgrade
Other Unusual Items	103	103	118	4,445	-	-47	Upgrade
Pretax Income	3,024	3,425	3,814	9,154	2,835	-2,001	Upgrade
Income Tax Expense	940	1,109	1,431	4,623	1,247	-406	Upgrade
Earnings From Continuing Operations	2,084	2,316	2,383	4,531	1,588	-1,595	Upgrade
Earnings From Discontinued Operations	2,156	54	22	-14	84	-158	Upgrade
Net Income to Company	4,240	2,370	2,405	4,517	1,672	-1,753	Upgrade
Minority Interest in Earnings	-741	-966	-812	-540	-240	-64	Upgrade
Net Income	3,499	1,404	1,593	3,977	1,432	-1,817	Upgrade
Net Income to Common	3,499	1,404	1,593	3,977	1,432	-1,817	Upgrade
Net Income Growth	208.83%	-11.86%	-59.95%	177.72%	-	-	Upgrade
Shares Outstanding (Basic)	18	18	18	18	17	13	Upgrade
Shares Outstanding (Diluted)	18	18	18	19	17	13	Upgrade
Shares Change (YoY)	-1.17%	1.30%	-1.62%	7.95%	29.45%	14.13%	Upgrade
EPS (Basic)	191.08	76.00	87.40	224.28	83.36	-136.92	Upgrade
EPS (Diluted)	191.08	76.00	87.31	214.45	83.36	-136.92	Upgrade
EPS Growth	212.67%	-12.95%	-59.29%	157.26%	-	-	Upgrade
Free Cash Flow	2,583	2,124	3,900	5,257	2,483	1,944	Upgrade
Free Cash Flow Per Share	141.00	114.93	213.77	283.47	144.54	146.49	Upgrade
Dividend Per Share	56.545	51.462	48.656	25.186	-	-	Upgrade
Dividend Growth	11.40%	5.76%	93.19%	-	-	-	Upgrade
Gross Margin	46.29%	47.66%	52.03%	56.69%	53.25%	45.05%	Upgrade
Operating Margin	34.55%	36.13%	40.84%	50.38%	62.26%	12.23%	Upgrade
Profit Margin	30.31%	11.74%	12.92%	33.16%	18.27%	-28.24%	Upgrade
Free Cash Flow Margin	22.37%	17.76%	31.63%	43.83%	31.68%	30.21%	Upgrade
EBITDA	7,655	7,955	9,108	8,954	5,659	4,943	Upgrade
EBITDA Margin	66.31%	66.51%	73.87%	74.65%	72.20%	76.81%	Upgrade
D&A For EBITDA	3,666	3,633	4,073	2,911	779	4,156	Upgrade
EBIT	3,989	4,322	5,035	6,043	4,880	787	Upgrade
EBIT Margin	34.55%	36.13%	40.84%	50.38%	62.26%	12.23%	Upgrade
Effective Tax Rate	31.09%	32.38%	37.52%	50.50%	43.99%	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.