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Delek Israel Properties (DP) Ltd. (TLV:DLPR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,915.00
+103.00 (1.51%)
Aug 3, 2026, 5:24 PM IDT

TLV:DLPR Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74.8973.9867.7472.2867.4366.65
Revenue Growth
10.23%9.20%-6.27%7.19%1.17%-
Net Income
104.24100.2766.2288.187.78169.33
Earnings Per Share
7.667.585.647.557.73-
EPS Growth
40.73%34.40%-25.30%-2.39%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
181.74192.35139.8698.9918.918.06
Total Debt
898.95891.47879.62811.19645.46498
Net Cash (Debt)
-717.21-699.11-739.76-712.19-626.56-479.95
Net Cash Growth
------
Net Cash Per Share
-52.69-52.84-63.05-61.04-55.21-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17.5615.329.979.17-27.6-68.86
Free Cash Flow
17.5615.329.979.17-27.6-68.86
Free Cash Flow Growth
135.93%53.75%8.68%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
74.28%73.58%83.06%83.46%81.02%82.21%
Pretax Margin
168.34%162.83%114.88%136.87%161.55%316.03%
Profit Margin
139.18%135.54%97.75%121.89%130.19%254.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.929.10----
PS Ratio
13.5512.33----