Delek Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,148	11,961	12,330	11,995	7,838
Revenue Growth (YoY)	-65.32%	-2.99%	2.79%	53.04%	21.80%
Cost of Revenue	2,009	6,260	5,915	5,195	3,664
Gross Profit	2,139	5,701	6,415	6,800	4,174
Selling, General & Admin	156	306	271	257	144
Other Operating Expenses	243	399	10	113	-48
Operating Expenses	399	1,379	1,380	757	-706
Operating Income	1,740	4,322	5,035	6,043	4,880
Interest Expense	-800	-1,536	-1,685	-1,506	-1,706
Interest & Investment Income	-	152	123	34	3
Earnings From Equity Investments	230	54	34	37	44
Other Non Operating Income (Expenses)	385	370	179	188	59
EBT Excluding Unusual Items	1,555	3,362	3,686	4,796	3,280
Merger & Restructuring Charges	-	-60	-	-92	-
Gain (Loss) on Sale of Investments	-	-	-3	-1	-16
Gain (Loss) on Sale of Assets	-	-	-	-	-517
Asset Writedown	-	20	13	6	88
Other Unusual Items	-	103	118	4,445	-
Pretax Income	1,555	3,425	3,814	9,154	2,835
Income Tax Expense	414	1,109	1,431	4,623	1,247
Earnings From Continuing Operations	1,141	2,316	2,383	4,531	1,588
Earnings From Discontinued Operations	2,649	54	22	-14	84
Net Income to Company	3,790	2,370	2,405	4,517	1,672
Minority Interest in Earnings	-534	-966	-812	-540	-240
Net Income	3,256	1,404	1,593	3,977	1,432
Net Income to Common	3,256	1,404	1,593	3,977	1,432
Net Income Growth	131.91%	-11.86%	-59.95%	177.72%	-
Shares Outstanding (Basic)	18	18	18	18	17
Shares Outstanding (Diluted)	18	18	18	19	17
Shares Change (YoY)	-0.97%	1.30%	-1.62%	7.95%	29.45%
EPS (Basic)	177.90	76.00	87.40	224.28	83.36
EPS (Diluted)	177.90	76.00	87.31	214.45	83.36
EPS Growth	134.07%	-12.95%	-59.29%	157.26%	-
Free Cash Flow	1,526	2,124	3,900	5,257	2,483
Free Cash Flow Per Share	83.38	114.93	213.77	283.47	144.54
Dividend Per Share	-	51.462	48.656	25.186	-
Dividend Growth	-	5.76%	93.19%	-	-
Gross Margin	51.57%	47.66%	52.03%	56.69%	53.25%
Operating Margin	41.95%	36.13%	40.84%	50.38%	62.26%
Profit Margin	78.50%	11.74%	12.92%	33.16%	18.27%
Free Cash Flow Margin	36.79%	17.76%	31.63%	43.83%	31.68%
EBITDA	2,562	7,955	9,108	8,954	5,659
EBITDA Margin	61.77%	66.51%	73.87%	74.65%	72.20%
D&A For EBITDA	822	3,633	4,073	2,911	779
EBIT	1,740	4,322	5,035	6,043	4,880
EBIT Margin	41.95%	36.13%	40.84%	50.38%	62.26%
Effective Tax Rate	26.62%	32.38%	37.52%	50.50%	43.99%

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