Delek Group Ltd. (TLV:DLEKG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 70,800
-1,200 (-1.67%)
Jun 23, 2025, 10:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 12,856 | 11,961 | 12,330 | 11,995 | 7,838 | 6,435 | Upgrade
|
| Revenue Growth (YoY) | 5.86% | -2.99% | 2.79% | 53.04% | 21.80% | 91.75% | Upgrade
|
| Cost of Revenue | 6,212 | 6,260 | 5,915 | 5,195 | 3,664 | 3,536 | Upgrade
|
| Gross Profit | 6,644 | 5,701 | 6,415 | 6,800 | 4,174 | 2,899 | Upgrade
|
| Selling, General & Admin | 311 | 306 | 271 | 257 | 144 | 241 | Upgrade
|
| Other Operating Expenses | 362 | 399 | 10 | 113 | -48 | 25 | Upgrade
|
| Operating Expenses | 1,347 | 1,379 | 1,380 | 757 | -706 | 2,112 | Upgrade
|
| Operating Income | 5,297 | 4,322 | 5,035 | 6,043 | 4,880 | 787 | Upgrade
|
| Interest Expense | -1,601 | -1,536 | -1,685 | -1,506 | -1,706 | -1,724 | Upgrade
|
| Interest & Investment Income | 110 | 152 | 123 | 34 | 3 | 14 | Upgrade
|
| Earnings From Equity Investments | 54 | 54 | 34 | 37 | 44 | -10 | Upgrade
|
| Other Non Operating Income (Expenses) | 370 | 370 | 179 | 188 | 59 | 280 | Upgrade
|
| EBT Excluding Unusual Items | 4,230 | 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 | 4,293 | 3,425 | 3,814 | 9,154 | 2,835 | -2,001 | Upgrade
|
| Income Tax Expense | 2,401 | 1,109 | 1,431 | 4,623 | 1,247 | -406 | Upgrade
|
| Earnings From Continuing Operations | 1,892 | 2,316 | 2,383 | 4,531 | 1,588 | -1,595 | Upgrade
|
| Earnings From Discontinued Operations | 47 | 54 | 22 | -14 | 84 | -158 | Upgrade
|
| Net Income to Company | 1,939 | 2,370 | 2,405 | 4,517 | 1,672 | -1,753 | Upgrade
|
| Minority Interest in Earnings | -794 | -966 | -812 | -540 | -240 | -64 | Upgrade
|
| Net Income | 1,145 | 1,404 | 1,593 | 3,977 | 1,432 | -1,817 | Upgrade
|
| Net Income to Common | 1,145 | 1,404 | 1,593 | 3,977 | 1,432 | -1,817 | Upgrade
|
| Net Income Growth | -11.99% | -11.86% | -59.95% | 177.72% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 18 | 18 | 18 | 17 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 18 | 18 | 19 | 17 | 13 | Upgrade
|
| Shares Change (YoY) | 2.65% | 1.30% | -1.62% | 7.95% | 29.45% | 14.13% | Upgrade
|
| EPS (Basic) | 60.69 | 76.00 | 87.40 | 224.28 | 83.36 | -136.92 | Upgrade
|
| EPS (Diluted) | 60.69 | 76.00 | 87.31 | 214.45 | 83.36 | -136.92 | Upgrade
|
| EPS Growth | -14.25% | -12.95% | -59.29% | 157.26% | - | - | Upgrade
|
| Free Cash Flow | 2,586 | 2,124 | 3,900 | 5,257 | 2,483 | 1,944 | Upgrade
|
| Free Cash Flow Per Share | 137.07 | 114.93 | 213.77 | 283.47 | 144.54 | 146.49 | Upgrade
|
| Dividend Per Share | 53.297 | 51.462 | 48.656 | 25.186 | - | - | Upgrade
|
| Dividend Growth | 7.42% | 5.76% | 93.19% | - | - | - | Upgrade
|
| Gross Margin | 51.68% | 47.66% | 52.03% | 56.69% | 53.25% | 45.05% | Upgrade
|
| Operating Margin | 41.20% | 36.13% | 40.84% | 50.38% | 62.26% | 12.23% | Upgrade
|
| Profit Margin | 8.91% | 11.74% | 12.92% | 33.16% | 18.27% | -28.24% | Upgrade
|
| Free Cash Flow Margin | 20.11% | 17.76% | 31.63% | 43.83% | 31.68% | 30.21% | Upgrade
|
| EBITDA | 9,202 | 7,955 | 9,108 | 8,954 | 5,659 | 4,943 | Upgrade
|
| EBITDA Margin | 71.58% | 66.51% | 73.87% | 74.65% | 72.20% | 76.81% | Upgrade
|
| D&A For EBITDA | 3,905 | 3,633 | 4,073 | 2,911 | 779 | 4,156 | Upgrade
|
| EBIT | 5,297 | 4,322 | 5,035 | 6,043 | 4,880 | 787 | Upgrade
|
| EBIT Margin | 41.20% | 36.13% | 40.84% | 50.38% | 62.26% | 12.23% | Upgrade
|
| Effective Tax Rate | 55.93% | 32.38% | 37.52% | 50.50% | 43.99% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.