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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Revenue	13,840	11,961	12,330	11,995	7,838	6,435	Upgrade
Revenue Growth (YoY)	18.62%	-2.99%	2.79%	53.04%	21.80%	91.75%	Upgrade
Cost of Revenue	6,925	6,260	5,915	5,195	3,664	3,536	Upgrade
Gross Profit	6,915	5,701	6,415	6,800	4,174	2,899	Upgrade
Selling, General & Admin	313	306	271	257	144	241	Upgrade
Other Operating Expenses	341	399	10	113	-48	25	Upgrade
Operating Expenses	1,328	1,379	1,380	757	-706	2,112	Upgrade
Operating Income	5,587	4,322	5,035	6,043	4,880	787	Upgrade
Interest Expense	-1,651	-1,536	-1,685	-1,506	-1,706	-1,724	Upgrade
Interest & Investment Income	-	152	123	34	3	14	Upgrade
Earnings From Equity Investments	49	54	34	37	44	-10	Upgrade
Other Non Operating Income (Expenses)	370	370	179	188	59	280	Upgrade
EBT Excluding Unusual Items	4,355	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	4,418	3,425	3,814	9,154	2,835	-2,001	Upgrade
Income Tax Expense	2,713	1,109	1,431	4,623	1,247	-406	Upgrade
Earnings From Continuing Operations	1,705	2,316	2,383	4,531	1,588	-1,595	Upgrade
Earnings From Discontinued Operations	-	54	22	-14	84	-158	Upgrade
Net Income to Company	1,705	2,370	2,405	4,517	1,672	-1,753	Upgrade
Minority Interest in Earnings	-766	-966	-812	-540	-240	-64	Upgrade
Net Income	939	1,404	1,593	3,977	1,432	-1,817	Upgrade
Net Income to Common	939	1,404	1,593	3,977	1,432	-1,817	Upgrade
Net Income Growth	-26.47%	-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)	-1.10%	1.30%	-1.62%	7.95%	29.45%	14.13%	Upgrade
EPS (Basic)	51.26	76.00	87.40	224.28	83.36	-136.92	Upgrade
EPS (Diluted)	51.26	76.00	87.31	214.45	83.36	-136.92	Upgrade
EPS Growth	-25.61%	-12.95%	-59.29%	157.26%	-	-	Upgrade
Free Cash Flow	3,400	2,124	3,900	5,257	2,483	1,944	Upgrade
Free Cash Flow Per Share	185.54	114.93	213.77	283.47	144.54	146.49	Upgrade
Dividend Per Share	27.792	51.462	48.656	25.186	-	-	Upgrade
Dividend Growth	-45.13%	5.76%	93.19%	-	-	-	Upgrade
Gross Margin	49.96%	47.66%	52.03%	56.69%	53.25%	45.05%	Upgrade
Operating Margin	40.37%	36.13%	40.84%	50.38%	62.26%	12.23%	Upgrade
Profit Margin	6.78%	11.74%	12.92%	33.16%	18.27%	-28.24%	Upgrade
Free Cash Flow Margin	24.57%	17.76%	31.63%	43.83%	31.68%	30.21%	Upgrade
EBITDA	9,819	7,955	9,108	8,954	5,659	4,943	Upgrade
EBITDA Margin	70.95%	66.51%	73.87%	74.65%	72.20%	76.81%	Upgrade
D&A For EBITDA	4,232	3,633	4,073	2,911	779	4,156	Upgrade
EBIT	5,587	4,322	5,035	6,043	4,880	787	Upgrade
EBIT Margin	40.37%	36.13%	40.84%	50.38%	62.26%	12.23%	Upgrade
Effective Tax Rate	61.41%	32.38%	37.52%	50.50%	43.99%	-	Upgrade

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